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