Funding Details
ID: 207699
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-13
- Amount Funded
- $5,893.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #207698
Renewal detected: New funding on 2025-06-13 occurred 2 days after previous funding's last payment on 2025-06-11 - 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)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-3,181.68
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 061325 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 2 | 2025-06-13 | $5,893.60 | Wire transfer deposit MILVADO CAPITAL LLC 061325 USD067015XXXXXX3090 | 304304 | 1 | funding_deposit |
| 3 | 2025-06-16 | $-249.84 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 061625 VANSOEST AUTOMOTIVE LL | 304304 | 1 | direct_match |
| 4 | 2025-06-17 | $-298.00 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 061725 VANSOEST AUTOMOTIVE LL VANSOEST AUTOMO | 304304 | 1 | direct_match |
| 5 | 2025-06-18 | $-298.00 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 061825 VANSOEST AUTOMOTIVE LL VANSOEST AUTOMO | 304304 | 1 | direct_match |
| 6 | 2025-06-20 | $-298.00 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 062025 VANSOEST AUTOMOTIVE LL VANSOEST AUTOMO | 304304 | 1 | direct_match |
| 7 | 2025-06-23 | $-298.00 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 062325 VANSOEST AUTOMOTIVE LL VANSOEST AUTOMO | 304304 | 1 | direct_match |
| 8 | 2025-06-24 | $-298.00 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 062425 VANSOEST AUTOMOTIVE LL VANSOEST AUTOMO | 304304 | 1 | direct_match |
| 9 | 2025-06-25 | $-298.00 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 062525 VANSOEST AUTOMOTIVE LL VANSOEST AUTOMO | 304304 | 1 | direct_match |
| 10 | 2025-06-26 | $-298.00 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 062625 VANSOEST AUTOMOTIVE LL VANSOEST AUTOMO | 304304 | 1 | direct_match |
| 11 | 2025-06-27 | $-298.00 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 062725 VANSOEST AUTOMOTIVE LL VANSOEST AUTOMO | 304304 | 1 | direct_match |
| 12 | 2025-06-30 | $-298.00 | ACH Withdrawal MILVADO CAPITAL VANSOEST A 063025 VANSOEST AUTOMOTIVE LL VANSOEST AUTOMO | 304304 | 1 | direct_match |
| Total | $-3,181.68 | 12 transactions | ||||