Funding Details
ID: 114775
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:27
- Modified At
- 2026-01-30 17:12:27
- Occurrence Count
- 1 times
- Analytics Sources
- 382760
Account Information
- Account Name
- Ambrosia Selections
- Account ID
001Nt00000FaIk9IAF- Industry
- Winery/Brewery
- Location
- Renton, WA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-29
- Transaction Count
- 43
- Transaction Amount
- $-12,891.40
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $18,000.00 | Wire Credit REF050420 OPTIMUMBANK PLANTA 250630B0MRFJ ORG=MILVADO CAPITAL LLC 1777 REINSTERSTOWN RD S | 382760 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-299.80 | 1 Electronic Withdrawal To MILVADO CAPITAL REF=251810154318770N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 3 | 2025-07-02 | $-299.80 | 2 Electronic Withdrawal To MILVADO CAPITAL REF=251820114515090N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 4 | 2025-07-03 | $-299.80 | 3 Electronic Withdrawal To MILVADO CAPITAL REF=251830148825790N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 5 | 2025-07-07 | $-299.80 | 7 Electronic Withdrawal To MILVADO CAPITAL REF=251840130758150N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 6 | 2025-07-08 | $-299.80 | 8 Electronic Withdrawal To MILVADO CAPITAL REF=251880205507370N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 7 | 2025-07-09 | $-299.80 | 9 Electronic Withdrawal To MILVADO CAPITAL REF=251890054124750N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 8 | 2025-07-10 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251900084435620N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 9 | 2025-07-11 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251910109783020N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 10 | 2025-07-14 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251920129981870N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 11 | 2025-07-15 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251950085678620N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 12 | 2025-07-16 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251960127005160N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 13 | 2025-07-17 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251970055564210N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 14 | 2025-07-18 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251980089175300N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 15 | 2025-07-21 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251990104622470N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 16 | 2025-07-22 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252020154903400N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 17 | 2025-07-23 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252030078842570N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 18 | 2025-07-24 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252040091369520N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 19 | 2025-07-25 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252050121412180N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 20 | 2025-07-28 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252060136052020N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 21 | 2025-07-29 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252090087290120N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 22 | 2025-07-30 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252100124630750N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 23 | 2025-07-31 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252110074456580N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 24 | 2025-08-01 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252120153602410N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 25 | 2025-08-04 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252130067638850N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 26 | 2025-08-05 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252160161056890N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 27 | 2025-08-06 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252170114809290N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 28 | 2025-08-07 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252180047141830N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 29 | 2025-08-08 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252190096045930N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 30 | 2025-08-11 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252200085591850N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 31 | 2025-08-12 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252230133076300N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 32 | 2025-08-13 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252240055182630N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 33 | 2025-08-14 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252250073057120N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 34 | 2025-08-15 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252260126326400N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 35 | 2025-08-18 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252270124617490N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 36 | 2025-08-19 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252300090423540N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 37 | 2025-08-20 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252310117013260N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 38 | 2025-08-21 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252320138222250N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 39 | 2025-08-22 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252330093808250N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 40 | 2025-08-25 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252340087446160N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 41 | 2025-08-26 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252370138850540N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 42 | 2025-08-27 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252380069050040N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 43 | 2025-08-28 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252390143701970N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 44 | 2025-08-29 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252400050342150N00 332345671 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| Total | $-12,891.40 | 44 transactions | ||||