Funding Details
ID: 112811
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-11-13
- Amount Funded
- $3,005.76
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-13 occurred 1 days after previous funding's last payment on 2025-11-12 - Created At
- 2026-01-30 17:06:30
- Modified At
- 2026-01-30 17:06:30
- Occurrence Count
- 1 times
- Analytics Sources
- 450404
Account Information
- Account Name
- Vinh Q Pham Sole Prop
- Account ID
001Nt00000F0xyjIAB- Industry
- Hair/Nail/Skin Care
- Location
- Durham, NC
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $399.73
- Actual Payment
- $399.73 (Daily)
- First Payment
- 2025-11-13
- Last Payment
- 2025-11-28
- Transaction Count
- 9
- Transaction Amount
- $-3,597.57
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| 2 | 2025-11-13 | $3,005.76 | WIRE TYPE:WIRE IN DATE: 251113 TIME:1642 ET TRN:2025111300624810 SEQ:0670150960233575/033933 ORIG:MILVADO CAPITAL LLC ID:110021334 SND BK:OPTIM UMBANK ID:067015096 PMT DET:mc /LOCINS/CTRC | 450404 | 1 | funding_deposit |
| 3 | 2025-11-14 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| 4 | 2025-11-17 | $399.73 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-14) | 450404 | 1 | direct_match |
| 5 | 2025-11-18 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| 6 | 2025-11-19 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| 7 | 2025-11-20 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| 8 | 2025-11-21 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| 9 | 2025-11-24 | $399.73 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-21) | 450404 | 1 | direct_match |
| 10 | 2025-11-25 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| 11 | 2025-11-26 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| 12 | 2025-11-28 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| Total | $-3,597.57 | 12 transactions | ||||