Funding Details
ID: 112801
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-09-15
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 52 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-15 - Created At
- 2026-01-30 17:06:29
- Modified At
- 2026-01-30 17:06:29
- Occurrence Count
- 1 times
- Analytics Sources
- 401034
Account Information
- Account Name
- Vinh Q Pham Sole Prop
- Account ID
001Nt00000F0xyjIAB- Industry
- Hair/Nail/Skin Care
- Location
- Durham, NC
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $179.88
- Actual Payment
- $179.88 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-09-26
- Transaction Count
- 10
- Transaction Amount
- $-2,428.35
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $-179.88 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 401034 | 1 | direct_match |
| 2 | 2025-09-15 | $4,500.00 | WIRE TYPE:WIRE IN DATE: 250915 TIME:1449 ET TRN:2025091500603697 SEQ:0670150960221881/026184 ORIG:MILVADO CAPITAL LLC ID:110021334 SND BK:OPTIM UMBANK ID:067015096 PMT DET:mc /LOCINS/CTRC | 401034 | 1 | funding_deposit |
| 3 | 2025-09-16 | $-249.83 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 401034 | 1 | direct_match |
| 4 | 2025-09-17 | $-249.83 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 401034 | 1 | direct_match |
| 5 | 2025-09-18 | $-249.83 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 401034 | 1 | direct_match |
| 6 | 2025-09-19 | $-249.83 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 401034 | 1 | direct_match |
| 7 | 2025-09-22 | $-249.83 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 401034 | 1 | direct_match |
| 8 | 2025-09-23 | $-249.83 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 401034 | 1 | direct_match |
| 9 | 2025-09-24 | $-249.83 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 401034 | 1 | direct_match |
| 10 | 2025-09-25 | $-249.83 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 401034 | 1 | direct_match |
| 11 | 2025-09-26 | $-249.83 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 401034 | 1 | direct_match |
| Total | $-2,428.35 | 11 transactions | ||||