Funding Details
ID: 112812
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-10-28
- Amount Funded
- $3,552.97
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #112800
Renewal detected: New funding on 2025-10-28 occurred 1 days after previous funding's last payment on 2025-10-27 - Created At
- 2026-01-30 17:06:31
- Modified At
- 2026-01-30 17:06:31
- 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)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $399.73
- Actual Payment
- $399.73 (Daily)
- First Payment
- 2025-10-28
- Last Payment
- 2025-11-12
- Transaction Count
- 10
- Transaction Amount
- $-3,997.30
- 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 | 2025-10-28 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| 2 | 2025-10-28 | $3,552.97 | WIRE TYPE:WIRE IN DATE: 251028 TIME:0757 ET TRN:2025102800277722 SEQ:0670150960229613/000237 ORIG:MILVADO CAPITAL LLC ID:110021334 SND BK:OPTIM UMBANK ID:067015096 PMT DET:mc /LOCINS/CTRC | 450404 | 1 | funding_deposit |
| 3 | 2025-10-29 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| 4 | 2025-10-30 | $399.73 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-29) | 450404 | 1 | direct_match |
| 5 | 2025-10-31 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| 6 | 2025-11-03 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| 7 | 2025-11-04 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 2 | direct_match |
| 8 | 2025-11-05 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| 9 | 2025-11-06 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| 10 | 2025-11-07 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| 11 | 2025-11-10 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| 12 | 2025-11-12 | $-399.73 | MILVADO CAPITAL DES:ROSE NAILS ID:ROSE NAILS INDN:ROSE NAILS CO ID:XXXXXXXXX CCD | 450404 | 1 | direct_match |
| Total | $-3,997.30 | 12 transactions | ||||