Funding Details
ID: 19493
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:49:35
- Modified At
- 2026-01-30 23:22:19
- Occurrence Count
- 2 times
- Analytics Sources
- 411938
Account Information
- Account Name
- ALL THINGS SURPLUS LLC
- Account ID
001Nt00000ZsmUvIAJ- Industry
- Electronics
- Location
- PHOENIX, AZ
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $187.37
- Actual Payment
- $187.37 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-22
- Transaction Count
- 18
- Transaction Amount
- $-3,372.66
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.7495
- Payoff Status
- active
- Expected Payoff
- 2025-10-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $4,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Milvado Capital LLC Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=All Things Surplus LLC Phoenix AZ 85020-7816 US/Ac-0 00000004048 Rfb=Mc Imad: 0821Gmqfmp01026633 Trn: 0946851233Ff | 411938 | 2 | funding_deposit |
| 2 | 2025-08-25 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Aug 22 CO Entry Descr:All Thingssec:CCD Trace#:067015091344162 Eed:250822 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2341344162Tc | 411938 | 2 | direct_match |
| 3 | 2025-08-26 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Aug 25 CO Entry Descr:All Thingssec:CCD Trace#:067015098458053 Eed:250825 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2378458053Tc | 411938 | 2 | direct_match |
| 4 | 2025-08-27 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Aug 26 CO Entry Descr:All Thingssec:CCD Trace#:067015094946792 Eed:250826 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2384946792Tc | 411938 | 2 | direct_match |
| 5 | 2025-08-28 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Aug 27 CO Entry Descr:All Thingssec:CCD Trace#:067015092519410 Eed:250827 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2392519410Tc | 411938 | 2 | direct_match |
| 6 | 2025-08-29 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Aug 28 CO Entry Descr:All Thingssec:CCD Trace#:067015094730006 Eed:250828 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2404730006Tc | 411938 | 2 | direct_match |
| 7 | 2025-09-02 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Aug 29 CO Entry Descr:All Thingssec:CCD Trace#:067015093777798 Eed:250829 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2413777798Tc | 411938 | 2 | direct_match |
| 8 | 2025-09-03 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: SEP 2 CO Entry Descr:All Thingssec:CCD Trace#:067015099656606 Eed:250902 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2459656606Tc | 411938 | 2 | direct_match |
| 9 | 2025-09-04 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: SEP 3 CO Entry Descr:All Thingssec:CCD Trace#:067015090124166 Eed:250903 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2460124166Tc | 411938 | 2 | direct_match |
| 10 | 2025-09-05 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: SEP 4 CO Entry Descr:All Thingssec:CCD Trace#:067015096526493 Eed:250904 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2476526493Tc | 411938 | 2 | direct_match |
| 11 | 2025-09-10 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: SEP 9 CO Entry Descr:All Thingssec:CCD Trace#:067015096003799 Eed:250909 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2526003799Tc | 411938 | 2 | direct_match |
| 12 | 2025-09-11 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 10 CO Entry Descr:All Thingssec:CCD Trace#:067015096422964 Eed:250910 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2536422964Tc | 411938 | 2 | direct_match |
| 13 | 2025-09-12 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 11 CO Entry Descr:All Thingssec:CCD Trace#:067015090876380 Eed:250911 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2540876380Tc | 411938 | 2 | direct_match |
| 14 | 2025-09-15 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 12 CO Entry Descr:All Thingssec:CCD Trace#:067015091150488 Eed:250912 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2551150488Tc | 411938 | 2 | direct_match |
| 15 | 2025-09-16 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 15 CO Entry Descr:All Thingssec:CCD Trace#:067015090881318 Eed:250915 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2580881318Tc | 411938 | 2 | direct_match |
| 16 | 2025-09-17 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 16 CO Entry Descr:All Thingssec:CCD Trace#:067015096235852 Eed:250916 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2596235852Tc | 411938 | 2 | direct_match |
| 17 | 2025-09-18 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 17 CO Entry Descr:All Thingssec:CCD Trace#:067015093875128 Eed:250917 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2603875128Tc | 411938 | 2 | direct_match |
| 18 | 2025-09-19 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 18 CO Entry Descr:All Thingssec:CCD Trace#:067015093917279 Eed:250918 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2613917279Tc | 411938 | 2 | direct_match |
| 19 | 2025-09-22 | $-187.37 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 19 CO Entry Descr:All Thingssec:CCD Trace#:067015091245204 Eed:250919 Ind ID:All Things Surp Ind Name:All Things Surplus LLC Trn: 2621245204Tc | 411938 | 2 | direct_match |
| Total | $-3,372.66 | 19 transactions | ||||