Funding Details
ID: 207698
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-02
- Amount Funded
- $9,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:55:01
- Modified At
- 2026-01-30 21:55:01
- Occurrence Count
- 1 times
- Analytics Sources
- 304304
Account Information
- Account Name
- HLB Food Service
- Account ID
001Nt00000UMZNkIAP- Industry
- Food & Beverage
- Location
- Irving, TX
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $249.84
- Actual Payment
- $249.84 (Daily)
- First Payment
- 2025-04-03
- Last Payment
- 2025-06-11
- Transaction Count
- 36
- Transaction Amount
- $-8,994.24
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $9,400.00 | Wire transfer deposit MILVADO CAPITAL LLC 040225 USD067015XXXXXX9724 | 304304 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 040325 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 3 | 2025-04-04 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 040425 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 4 | 2025-04-07 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 040725 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 5 | 2025-04-08 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 040825 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 6 | 2025-04-10 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 041025 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 7 | 2025-04-17 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 041725 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 8 | 2025-04-18 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 041825 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 9 | 2025-04-21 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 042125 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 10 | 2025-04-23 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 042325 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 11 | 2025-04-24 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 042425 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 12 | 2025-04-25 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 042525 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 13 | 2025-04-28 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 042825 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 14 | 2025-04-29 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 042925 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 15 | 2025-04-30 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 043025 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 16 | 2025-05-01 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 050125 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 17 | 2025-05-02 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 050225 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 18 | 2025-05-05 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 050525 VANSOEST AUTOMOTIVE LL | 304304 | 2 | direct_match |
| 19 | 2025-05-06 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 050625 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 20 | 2025-05-07 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 050725 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 21 | 2025-05-08 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 050825 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 22 | 2025-05-09 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 050925 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 23 | 2025-05-13 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 051325 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 24 | 2025-05-14 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 051425 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 25 | 2025-05-15 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 051525 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 26 | 2025-05-16 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 051625 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 27 | 2025-05-19 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 051925 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 28 | 2025-05-29 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 052925 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 29 | 2025-05-30 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 053025 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 30 | 2025-06-02 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 060225 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 31 | 2025-06-03 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 060325 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 32 | 2025-06-04 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 060425 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 33 | 2025-06-05 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 060525 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 34 | 2025-06-06 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 060625 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 35 | 2025-06-09 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 060925 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 36 | 2025-06-10 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 061025 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 37 | 2025-06-11 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 061125 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| Total | $-8,994.24 | 37 transactions | ||||