Funding Details
ID: 13012
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-27
- Amount Funded
- $7,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:07:02
- Modified At
- 2026-01-30 19:22:52
- Occurrence Count
- 3 times
- Analytics Sources
- 282158
Account Information
- Account Name
- Xi Woo Corporation
- Account ID
001Nt00000NzW8zIAF- Industry
- Restaurant
- Location
- Colorado Springs, CO
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $239.84
- Actual Payment
- $239.84 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-05-30
- Transaction Count
- 3
- Transaction Amount
- $-719.52
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.0999
- Payoff Status
- active
- Expected Payoff
- 2025-07-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $7,200.00 | Wire Credit REF022487 OPTIMUMBANK PLANTA 250527B01X6N ORG=MILVADO CAPITAL LLC 1777 REINSTERSTOWN RD S | 282158 | 3 | funding_deposit |
| 2 | 2025-05-28 | $-239.84 | Electronic Withdrawal To MILVADO CAPITAL REF=251470240165730N00 332345671 XI WOO CORXI WOO CORPORAT | 282158 | 3 | direct_match |
| 3 | 2025-05-29 | $-239.84 | Electronic Withdrawal To MILVADO CAPITAL REF=251480152112360N00 332345671 XI WOO CORXI WOO CORPORAT | 282158 | 3 | direct_match |
| 4 | 2025-05-30 | $-239.84 | Electronic Withdrawal To MILVADO CAPITAL REF=251490107195440N00 332345671 XI WOO CORXI WOO CORPORAT | 282158 | 3 | direct_match |
| Total | $-719.52 | 4 transactions | ||||