Funding Details
ID: 136681
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-05-02
- Amount Funded
- $17,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:55
- Modified At
- 2026-01-30 18:17:55
- Occurrence Count
- 1 times
- Analytics Sources
- 328647
Account Information
- Account Name
- Khanh Nguyen Agency
- Account ID
001Nt00000KzSYXIA3- Industry
- Insurance
- Location
- Houston, TX
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $278.00
- Actual Payment
- $278.00 (Weekly)
- First Payment
- 2025-05-05
- Last Payment
- 2025-07-09
- Transaction Count
- 11
- Transaction Amount
- $-15,290.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-15
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 | 2025-05-02 | $17,100.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Milvado Capital LLC Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Khanh Nguyen Dba Khanh Nguyen Houston TX 77065-4774 US/Ac-000000003620 Rfb=Mc Imad: 0502Gmqfmp01006350 Trn: 0557481122Ff | 328647 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-1,390.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 05 CO Entry Descr:Khanh Nguysec:CCD Trace#:067015092300875 Eed:250505 Ind ID:Khanh Nguyen Ag Ind Name:Khanh Nguyen Agency Trn: 1252300875Tc | 328647 | 1 | direct_match |
| 3 | 2025-05-06 | $-1,390.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: May 6 CO Entry Descr:Khanh Nguysec:CCD Trace#:067015094938430 Eed:250506 Ind ID:Khanh Nguyen Ag Ind Name:Khanh Nguyen Agency Trn: 1264938430Tc | 328647 | 1 | direct_match |
| 4 | 2025-05-07 | $-1,390.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: May 7 CO Entry Descr:Khanh Nguysec:CCD Trace#:067015099870834 Eed:250507 Ind ID:Khanh Nguyen Ag Ind Name:Khanh Nguyen Agency Trn: 1279870834Tc | 328647 | 1 | direct_match |
| 5 | 2025-05-08 | $-1,390.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: May 8 CO Entry Descr:Khanh Nguysec:CCD Trace#:067015094911647 Eed:250508 Ind ID:Khanh Nguyen Ag Ind Name:Khanh Nguyen Agency Trn: 1284911647Tc | 328647 | 1 | direct_match |
| 6 | 2025-05-28 | $-1,390.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 28 CO Entry Descr:Khanh Nguysec:CCD Trace#:067015095026450 Eed:250528 Ind ID:Khanh Nguyen Ag Ind Name:Khanh Nguyen Agency Trn: 1485026450Tc | 328647 | 2 | direct_match |
| 7 | 2025-06-04 | $-1,390.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Jun 4 CO Entry Descr:Khanh Nguysec:CCD Trace#:067015092154110 Eed:250604 Ind ID:Khanh Nguyen Ag Ind Name:Khanh Nguyen Agency Trn: 1552154110Tc | 328647 | 1 | direct_match |
| 8 | 2025-06-11 | $-1,390.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 11 CO Entry Descr:Khanh Nguysec:CCD Trace#:067015095457089 Eed:250611 Ind ID:Khanh Nguyen Ag Ind Name:Khanh Nguyen Agency Trn: 1625457089Tc | 328647 | 1 | direct_match |
| 9 | 2025-06-18 | $-1,390.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 18 CO Entry Descr:Khanh Nguysec:CCD Trace#:067015093566204 Eed:250618 Ind ID:Khanh Nguyen Ag Ind Name:Khanh Nguyen Agency Trn: 1693566204Tc | 328647 | 1 | direct_match |
| 10 | 2025-06-25 | $-1,390.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 25 CO Entry Descr:Khanh Nguysec:CCD Trace#:067015092914784 Eed:250625 Ind ID:Khanh Nguyen Ag Ind Name:Khanh Nguyen Agency Trn: 1762914784Tc | 328647 | 1 | direct_match |
| 11 | 2025-07-02 | $-1,390.00 | ORIG CO NAME MILVADO CAPITAL ORIG | 328647 | 1 | direct_match |
| 12 | 2025-07-09 | $-1,390.00 | ORIG CO NAME MILVADO CAPITAL ORIG DESC DATE CO ENTRY DESCR SEC CCD TRACE IND NAME KHANH | 328647 | 1 | direct_match |
| Total | $-15,290.00 | 12 transactions | ||||