Funding Details
ID: 218851
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:35
- Modified At
- 2026-01-30 22:28:35
- Occurrence Count
- 1 times
- Analytics Sources
- 347660
Account Information
- Account Name
- Quality Commercial Cleaning LLC
- Account ID
001Nt00000WFsnLIAT- Industry
- Janitorial
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $214.14
- Actual Payment
- $214.14 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-31
- Transaction Count
- 29
- Transaction Amount
- $-6,210.06
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $9,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Milvado Capital LLC Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Quality Commercial Cleaning LLC Olive Branch MS 3865 4-7728 US/Ac-000000005596 Rfb=Mc Imad: 0618Gmqfmp01037654 Trn: 1314871169Ff | 347660 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 20 CO Entry Descr:Quality Cosec:CCD Trace#:067015096684094 Eed:250620 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1716684094Tc | 347660 | 1 | direct_match |
| 3 | 2025-06-23 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 23 CO Entry Descr:Quality Cosec:CCD Trace#:067015090858450 Eed:250623 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1740858450Tc | 347660 | 1 | direct_match |
| 4 | 2025-06-24 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 24 CO Entry Descr:Quality Cosec:CCD Trace#:067015093346972 Eed:250624 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1753346972Tc | 347660 | 1 | direct_match |
| 5 | 2025-06-25 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 25 CO Entry Descr:Quality Cosec:CCD Trace#:067015091194806 Eed:250625 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1761194806Tc | 347660 | 1 | direct_match |
| 6 | 2025-06-26 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 26 CO Entry Descr:Quality Cosec:CCD Trace#:067015093040909 Eed:250626 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1773040909Tc | 347660 | 1 | direct_match |
| 7 | 2025-06-27 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 27 CO Entry Descr:Quality Cosec:CCD Trace#:067015096972622 Eed:250627 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1786972622Tc | 347660 | 1 | direct_match |
| 8 | 2025-06-30 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jun 30 CO Entry Descr:Quality Cosec:CCD Trace#:067015098744874 Eed:250630 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1818744874Tc | 347660 | 1 | direct_match |
| 9 | 2025-07-01 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Jul 1 CO Entry Descr:Quality Cosec:CCD Trace#:067015099381042 Eed:250701 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1829381042Tc | 347660 | 1 | direct_match |
| 10 | 2025-07-02 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Jul 2 CO Entry Descr:Quality Cosec:CCD Trace#:067015096150321 Eed:250702 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1836150321Tc | 347660 | 1 | direct_match |
| 11 | 2025-07-03 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Jul 3 CO Entry Descr:Quality Cosec:CCD Trace#:067015092284033 Eed:250703 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1842284033Tc | 347660 | 1 | direct_match |
| 12 | 2025-07-07 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Jul 7 CO Entry Descr:Quality Cosec:CCD Trace#:067015093204105 Eed:250707 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1883204105Tc | 347660 | 1 | direct_match |
| 13 | 2025-07-08 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Jul 8 CO Entry Descr:Quality Cosec:CCD Trace#:067015098546297 Eed:250708 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1898546297Tc | 347660 | 1 | direct_match |
| 14 | 2025-07-09 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Jul 9 CO Entry Descr:Quality Cosec:CCD Trace#:067015096707730 Eed:250709 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1906707730Tc | 347660 | 1 | direct_match |
| 15 | 2025-07-10 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 10 CO Entry Descr:Quality Cosec:CCD Trace#:067015093084379 Eed:250710 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1913084379Tc | 347660 | 1 | direct_match |
| 16 | 2025-07-11 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 11 CO Entry Descr:Quality Cosec:CCD Trace#:067015090122898 Eed:250711 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1920122898Tc | 347660 | 1 | direct_match |
| 17 | 2025-07-14 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 14 CO Entry Descr:Quality Cosec:CCD Trace#:067015096681516 Eed:250714 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1956681516Tc | 347660 | 1 | direct_match |
| 18 | 2025-07-15 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 15 CO Entry Descr:Quality Cosec:CCD Trace#:067015090692046 Eed:250715 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1960692046Tc | 347660 | 1 | direct_match |
| 19 | 2025-07-16 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 16 CO Entry Descr:Quality Cosec:CCD Trace#:067015095664944 Eed:250716 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1975664944Tc | 347660 | 1 | direct_match |
| 20 | 2025-07-17 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 17 CO Entry Descr:Quality Cosec:CCD Trace#:067015096207210 Eed:250717 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1986207210Tc | 347660 | 1 | direct_match |
| 21 | 2025-07-18 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 18 CO Entry Descr:Quality Cosec:CCD Trace#:067015091239658 Eed:250718 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 1991239658Tc | 347660 | 1 | direct_match |
| 22 | 2025-07-21 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 21 CO Entry Descr:Quality Cosec:CCD Trace#:067015096056429 Eed:250721 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 2026056429Tc | 347660 | 1 | direct_match |
| 23 | 2025-07-22 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 22 CO Entry Descr:Quality Cosec:CCD Trace#:067015090823589 Eed:250722 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 2030823589Tc | 347660 | 1 | direct_match |
| 24 | 2025-07-23 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 23 CO Entry Descr:Quality Cosec:CCD Trace#:067015092416429 Eed:250723 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 2042416429Tc | 347660 | 1 | direct_match |
| 25 | 2025-07-24 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 24 CO Entry Descr:Quality Cosec:CCD Trace#:067015092554125 Eed:250724 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 2052554125Tc | 347660 | 1 | direct_match |
| 26 | 2025-07-25 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 25 CO Entry Descr:Quality Cosec:CCD Trace#:067015099172675 Eed:250725 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 2069172675Tc | 347660 | 1 | direct_match |
| 27 | 2025-07-28 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 28 CO Entry Descr:Quality Cosec:CCD Trace#:067015093298221 Eed:250728 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 2093298221Tc | 347660 | 1 | direct_match |
| 28 | 2025-07-29 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 29 CO Entry Descr:Quality Cosec:CCD Trace#:067015096086216 Eed:250729 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 2106086216Tc | 347660 | 1 | direct_match |
| 29 | 2025-07-30 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 30 CO Entry Descr:Quality Cosec:CCD Trace#:067015091133627 Eed:250730 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 2111133627Tc | 347660 | 1 | direct_match |
| 30 | 2025-07-31 | $-214.14 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Jul 31 CO Entry Descr:Quality Cosec:CCD Trace#:067015092476017 Eed:250731 Ind ID:Quality Commerc Ind Name:Quality Commercial Cle Trn: 2122476017Tc | 347660 | 1 | direct_match |
| Total | $-6,210.06 | 30 transactions | ||||