Funding Details
ID: 134361
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-20
- Amount Funded
- $6,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-03-06 to 2025-05-15 found before funding date 2025-05-20 - Created At
- 2026-01-30 18:10:53
- Modified At
- 2026-01-30 18:10:53
- Occurrence Count
- 1 times
- Analytics Sources
- 299863
Account Information
- Account Name
- EAST AFRICAN GROCERY LLC
- Account ID
001Nt00000KSDynIAH- Industry
- Supermarkets/Grocery
- Location
- COLUMBUS, OH
Payment Details
- Term (Days)
- 294
- Payment Frequency
- Weekly
- Daily Payment
- $30.00
- Actual Payment
- $30.00 (Weekly)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-30
- Transaction Count
- 9
- Transaction Amount
- $-1,524.16
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $6,300.00 | WIRE TYPE:WIRE IN DATE: 250520 TIME:1707 ET TRN:2025052000520997 SEQ:0670150960198587/031227 ORIG:MILVADO CAPITAL LLC ID:110021334 SND BK:OPTIM UMBANK ID:067015096 PMT DET:MC | 299863 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-174.88 | MILVADO CAPITAL DES:EAST AFRIC ID:EAST AFRICAN GR INDN:EAST AFRICAN GROCERY L CO ID:XXXXXXXXX CCD | 299863 | 1 | direct_match |
| 3 | 2025-05-22 | $-174.88 | MILVADO CAPITAL DES:EAST AFRIC ID:EAST AFRICAN GR INDN:EAST AFRICAN GROCERY L CO ID:XXXXXXXXX CCD | 299863 | 1 | direct_match |
| 4 | 2025-05-22 | $-150.00 | FDMS DES:FDMS PYMT ID:352-2191724-000 INDN:EAST AFRICAN GROCERY L CO ID:1000010839 CCD | 299863 | 1 | direct_match |
| 5 | 2025-05-23 | $-174.88 | MILVADO CAPITAL DES:EAST AFRIC ID:EAST AFRICAN GR INDN:EAST AFRICAN GROCERY L CO ID:XXXXXXXXX CCD | 299863 | 1 | direct_match |
| 6 | 2025-05-27 | $-174.88 | MILVADO CAPITAL DES:EAST AFRIC ID:EAST AFRICAN GR INDN:EAST AFRICAN GROCERY L CO ID:XXXXXXXXX CCD | 299863 | 1 | direct_match |
| 7 | 2025-05-28 | $-174.88 | MILVADO CAPITAL DES:EAST AFRIC ID:EAST AFRICAN GR INDN:EAST AFRICAN GROCERY L CO ID:XXXXXXXXX CCD | 299863 | 1 | direct_match |
| 8 | 2025-05-29 | $-174.88 | MILVADO CAPITAL DES:EAST AFRIC ID:EAST AFRICAN GR INDN:EAST AFRICAN GROCERY L CO ID:XXXXXXXXX CCD | 299863 | 1 | direct_match |
| 9 | 2025-05-29 | $-150.00 | FDMS DES:FDMS PYMT ID:352-2191724-000 INDN:EAST AFRICAN GROCERY L CO ID:1000010839 CCD | 299863 | 1 | direct_match |
| 10 | 2025-05-30 | $-174.88 | MILVADO CAPITAL DES:EAST AFRIC ID:EAST AFRICAN GR INDN:EAST AFRICAN GROCERY L CO ID:XXXXXXXXX CCD | 299863 | 1 | direct_match |
| Total | $-1,524.16 | 10 transactions | ||||