Funding Details
ID: 14872
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-04-10
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:37:12
- Modified At
- 2026-01-30 20:30:57
- Occurrence Count
- 2 times
- Analytics Sources
- 339548
Account Information
- Account Name
- S3tea LLC
- Account ID
001Nt00000QZnV8IAL- Industry
- Retail
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Weekly
- Daily Payment
- $347.50
- Actual Payment
- $347.50 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-06-13
- Transaction Count
- 10
- Transaction Amount
- $-17,375.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.9145
- Payoff Status
- active
- Expected Payoff
- 2025-07-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $19,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Milvado Capital LLC Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=S3Tea LLC Austin TX 78734-0006 US/Ac-000000003605 Rf B=Mc Imad: 0410Gmqfmp01035988 Trn: 1278801100Ff | 339548 | 2 | funding_deposit |
| 2 | 2025-04-11 | $-1,737.50 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 11 CO Entry Descr:S3Tea LLC Sec:CCD Trace#:067015096465045 Eed:250411 Ind ID: Ind Name:S3Tea LLC Trn: 1016465045Tc | 339548 | 2 | direct_match |
| 3 | 2025-04-18 | $-1,737.50 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 18 CO Entry Descr:S3Tea LLC Sec:CCD Trace#:067015099355925 Eed:250418 Ind ID: Ind Name:S3Tea LLC Trn: 1089355925Tc | 339548 | 2 | direct_match |
| 4 | 2025-04-25 | $-1,737.50 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 25 CO Entry Descr:S3Tea LLC Sec:CCD Trace#:067015094337331 Eed:250425 Ind ID: Ind Name:S3Tea LLC Trn: 1154337331Tc | 339548 | 2 | direct_match |
| 5 | 2025-05-02 | $-1,737.50 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: May 2 CO Entry Descr:S3Tea LLC Sec:CCD Trace#:067015096829919 Eed:250502 Ind ID: Ind Name:S3Tea LLC Trn: 1226829919Tc | 339548 | 2 | direct_match |
| 6 | 2025-05-09 | $-1,737.50 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: May 9 CO Entry Descr:S3Tea LLC Sec:CCD Trace#:067015094389496 Eed:250509 Ind ID: Ind Name:S3Tea LLC Trn: 1294389496Tc | 339548 | 2 | direct_match |
| 7 | 2025-05-16 | $-1,737.50 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 16 CO Entry Descr:S3Tea LLC Sec:CCD Trace#:067015090538244 Eed:250516 Ind ID: Ind Name:S3Tea LLC Trn: 1360538244Tc | 339548 | 2 | direct_match |
| 8 | 2025-05-30 | $-1,737.50 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 30 CO Entry Descr:S3Tea LLC Sec:CCD Trace#:067015094884032 Eed:250530 Ind ID: Ind Name:S3Tea LLC Trn: 1504884032Tc | 339548 | 2 | direct_match |
| 9 | 2025-06-05 | $-1,737.50 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 05 CO Entry Descr:S3Tea LLC Sec:CCD Trace#:067015093078601 Eed:250605 Ind ID:S3Tea LLC Ind Name:S3Tea LLC Trn: 1563078601Tc | 339548 | 2 | direct_match |
| 10 | 2025-06-06 | $-1,737.50 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Jun 6 CO Entry Descr:S3Tea LLC Sec:CCD Trace#:067015095833659 Eed:250606 Ind ID: Ind Name:S3Tea LLC Trn: 1575833659Tc | 339548 | 2 | direct_match |
| 11 | 2025-06-13 | $-1,737.50 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 13 CO Entry Descr:S3Tea LLC Sec:CCD Trace#:067015094295024 Eed:250613 Ind ID: Ind Name:S3Tea LLC Trn: 1644295024Tc | 339548 | 2 | direct_match |
| Total | $-17,375.00 | 11 transactions | ||||