Funding Details
ID: 202258
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-11
- Amount Funded
- $10,180.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-03-03 to 2025-04-07 found before funding date 2025-04-11 - Created At
- 2026-01-30 21:38:40
- Modified At
- 2026-01-30 21:38:40
- Occurrence Count
- 1 times
- Analytics Sources
- 284921
Account Information
- Account Name
- Intellectual Techs, LLC
- Account ID
001Nt00000TZDg5IAH- Industry
- Technology
- Location
- Riverdale, GA
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 42
- Transaction Amount
- $-19,206.25
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 11 CO Entry Descr:Intellectusec:CCD Trace#:067015091104077 Eed:250411 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1011104077Tc | 284921 | 1 | direct_match |
| 2 | 2025-04-11 | $10,180.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 11 CO Entry Descr:Intellectusec:CCD Trace#:067015096447778 Eed:250411 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1016447778Tc | 284921 | 1 | funding_deposit |
| 3 | 2025-04-14 | $-870.00 | Orig CO Name:Main Street Grou Orig ID:003068942 Desc Date:Apr 14 CO Entry Descr:Debits Sec:CCD Trace#:067015092102708 Eed:250414 Ind ID:NC2009144 Ind Name:Intellectual Techs LLC Trn: 1042102708Tc | 284921 | 1 | direct_match |
| 4 | 2025-04-14 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 14 CO Entry Descr:Intellectusec:CCD Trace#:067015098475922 Eed:250414 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1048475922Tc | 284921 | 1 | direct_match |
| 5 | 2025-04-15 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 15 CO Entry Descr:Intellectusec:CCD Trace#:067015093751855 Eed:250415 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1053751855Tc | 284921 | 1 | direct_match |
| 6 | 2025-04-16 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 16 CO Entry Descr:Intellectusec:CCD Trace#:067015099299394 Eed:250416 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1069299394Tc | 284921 | 1 | direct_match |
| 7 | 2025-04-17 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 17 CO Entry Descr:Intellectusec:CCD Trace#:067015091204514 Eed:250417 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1071204514Tc | 284921 | 1 | direct_match |
| 8 | 2025-04-18 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 18 CO Entry Descr:Intellectusec:CCD Trace#:067015095819605 Eed:250418 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1085819605Tc | 284921 | 1 | direct_match |
| 9 | 2025-04-21 | $-870.00 | Orig CO Name:Main Street Grou Orig ID:003068942 Desc Date:Apr 21 CO Entry Descr:Debits Sec:CCD Trace#:067015091593809 Eed:250421 Ind ID:NC2009144 Ind Name:Intellectual Techs LLC Trn: 1111593809Tc | 284921 | 1 | direct_match |
| 10 | 2025-04-21 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 21 CO Entry Descr:Intellectusec:CCD Trace#:067015090315742 Eed:250421 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1110315742Tc | 284921 | 1 | direct_match |
| 11 | 2025-04-22 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 22 CO Entry Descr:Intellectusec:CCD Trace#:067015092575081 Eed:250422 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1122575081Tc | 284921 | 1 | direct_match |
| 12 | 2025-04-23 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 23 CO Entry Descr:Intellectusec:CCD Trace#:067015094181817 Eed:250423 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1134181817Tc | 284921 | 1 | direct_match |
| 13 | 2025-04-24 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 24 CO Entry Descr:Intellectusec:CCD Trace#:067015096595770 Eed:250424 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1146595770Tc | 284921 | 1 | direct_match |
| 14 | 2025-04-25 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 25 CO Entry Descr:Intellectusec:CCD Trace#:067015091805762 Eed:250425 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1151805762Tc | 284921 | 1 | direct_match |
| 15 | 2025-04-28 | $-870.00 | Orig CO Name:Main Street Grou Orig ID:003068942 Desc Date:Apr 28 CO Entry Descr:Debits Sec:CCD Trace#:067015099221652 Eed:250428 Ind ID:NC2009144 Ind Name:Intellectual Techs LLC Trn: 1189221652Tc | 284921 | 1 | direct_match |
| 16 | 2025-04-28 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 28 CO Entry Descr:Intellectusec:CCD Trace#:067015096725096 Eed:250428 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1186725096Tc | 284921 | 1 | direct_match |
| 17 | 2025-04-29 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 29 CO Entry Descr:Intellectusec:CCD Trace#:067015094891679 Eed:250429 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1194891679Tc | 284921 | 1 | direct_match |
| 18 | 2025-04-30 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Apr 30 CO Entry Descr:Intellectusec:CCD Trace#:067015094007308 Eed:250430 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1204007308Tc | 284921 | 1 | direct_match |
| 19 | 2025-05-01 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: May 1 CO Entry Descr:Intellectusec:CCD Trace#:067015090254588 Eed:250501 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1210254588Tc | 284921 | 1 | direct_match |
| 20 | 2025-05-02 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: May 2 CO Entry Descr:Intellectusec:CCD Trace#:067015090777290 Eed:250502 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1220777290Tc | 284921 | 1 | direct_match |
| 21 | 2025-05-05 | $-870.00 | Orig CO Name:Main Street Grou Orig ID:003068942 Desc Date:May 05 CO Entry Descr:Debits Sec:CCD Trace#:067015098481025 Eed:250505 Ind ID:NC2009144 Ind Name:Intellectual Techs LLC Trn: 1258481025Tc | 284921 | 1 | direct_match |
| 22 | 2025-05-05 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: May 5 CO Entry Descr:Intellectusec:CCD Trace#:067015091670823 Eed:250505 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1251670823Tc | 284921 | 1 | direct_match |
| 23 | 2025-05-06 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: May 6 CO Entry Descr:Intellectusec:CCD Trace#:067015092332937 Eed:250506 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1262332937Tc | 284921 | 1 | direct_match |
| 24 | 2025-05-07 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: May 7 CO Entry Descr:Intellectusec:CCD Trace#:067015099491739 Eed:250507 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1279491739Tc | 284921 | 1 | direct_match |
| 25 | 2025-05-08 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: May 8 CO Entry Descr:Intellectusec:CCD Trace#:067015094583825 Eed:250508 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1284583825Tc | 284921 | 1 | direct_match |
| 26 | 2025-05-09 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: May 9 CO Entry Descr:Intellectusec:CCD Trace#:067015090621764 Eed:250509 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1290621764Tc | 284921 | 1 | direct_match |
| 27 | 2025-05-12 | $-870.00 | Orig CO Name:Main Street Grou Orig ID:003068942 Desc Date:May 12 CO Entry Descr:Debits Sec:CCD Trace#:067015095982416 Eed:250512 Ind ID:NC2009144 Ind Name:Intellectual Techs LLC Trn: 1325982416Tc | 284921 | 1 | direct_match |
| 28 | 2025-05-12 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 12 CO Entry Descr:Intellectusec:CCD Trace#:067015093890610 Eed:250512 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1323890610Tc | 284921 | 1 | direct_match |
| 29 | 2025-05-13 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 13 CO Entry Descr:Intellectusec:CCD Trace#:067015090641654 Eed:250513 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1330641654Tc | 284921 | 1 | direct_match |
| 30 | 2025-05-14 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 14 CO Entry Descr:Intellectusec:CCD Trace#:067015090426565 Eed:250514 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1340426565Tc | 284921 | 1 | direct_match |
| 31 | 2025-05-15 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 15 CO Entry Descr:Intellectusec:CCD Trace#:067015099073576 Eed:250515 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1359073576Tc | 284921 | 1 | direct_match |
| 32 | 2025-05-16 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 16 CO Entry Descr:Intellectusec:CCD Trace#:067015091982468 Eed:250516 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1361982468Tc | 284921 | 1 | direct_match |
| 33 | 2025-05-19 | $-870.00 | Orig CO Name:Main Street Grou Orig ID:003068942 Desc Date:May 19 CO Entry Descr:Debits Sec:CCD Trace#:067015094626576 Eed:250519 Ind ID:NC2009144 Ind Name:Intellectual Techs LLC Trn: 1394626576Tc | 284921 | 1 | direct_match |
| 34 | 2025-05-19 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 19 CO Entry Descr:Intellectusec:CCD Trace#:067015093264881 Eed:250519 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1393264881Tc | 284921 | 1 | direct_match |
| 35 | 2025-05-20 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 20 CO Entry Descr:Intellectusec:CCD Trace#:067015095709059 Eed:250520 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1405709059Tc | 284921 | 1 | direct_match |
| 36 | 2025-05-21 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 21 CO Entry Descr:Intellectusec:CCD Trace#:067015097731573 Eed:250521 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1417731573Tc | 284921 | 1 | direct_match |
| 37 | 2025-05-22 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 22 CO Entry Descr:Intellectusec:CCD Trace#:067015091519370 Eed:250522 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1421519370Tc | 284921 | 1 | direct_match |
| 38 | 2025-05-23 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 23 CO Entry Descr:Intellectusec:CCD Trace#:067015098630376 Eed:250523 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1438630376Tc | 284921 | 1 | direct_match |
| 39 | 2025-05-27 | $-870.00 | Orig CO Name:Main Street Grou Orig ID:003068942 Desc Date:May 27 CO Entry Descr:Debits Sec:CCD Trace#:067015095741998 Eed:250527 Ind ID:NC2009144 Ind Name:Intellectual Techs LLC Trn: 1475741998Tc | 284921 | 1 | direct_match |
| 40 | 2025-05-27 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 27 CO Entry Descr:Intellectusec:CCD Trace#:067015093616295 Eed:250527 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1473616295Tc | 284921 | 1 | direct_match |
| 41 | 2025-05-28 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 28 CO Entry Descr:Intellectusec:CCD Trace#:067015092874582 Eed:250528 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1482874582Tc | 284921 | 1 | direct_match |
| 42 | 2025-05-29 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 29 CO Entry Descr:Intellectusec:CCD Trace#:067015095494050 Eed:250529 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1495494050Tc | 284921 | 1 | direct_match |
| 43 | 2025-05-30 | $-374.75 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:May 30 CO Entry Descr:Intellectusec:CCD Trace#:067015098221764 Eed:250530 Ind ID: Ind Name:Intellectual Techs LLC Trn: 1508221764Tc | 284921 | 1 | direct_match |
| Total | $-19,206.25 | 43 transactions | ||||