Funding Details
ID: 218894
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-09-16
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:42
- Modified At
- 2026-01-30 22:28:42
- Occurrence Count
- 1 times
- Analytics Sources
- 416300
Account Information
- Account Name
- Maryland Luxury Cleaning Services LLC
- Account ID
001Nt00000WHADWIA5- Industry
- Janitorial
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Weekly
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-25
- Transaction Count
- 2
- Transaction Amount
- $-2,998.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $18,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Milvado Capital LLC Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Maryland Luxury Cleaning Services, Baltimore MD 2121 4-1246 US/Ac-000000006967 Rfb=Mc Imad: 0916Gmqfmp01017262 Trn: 0640301259Ff | 416300 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-1,499.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 18 CO Entry Descr:Maryland Lsec:CCD Trace#:067015093363752 Eed:250918 Ind ID:Maryland Luxury Ind Name:Maryland Luxury Cleani Trn: 2613363752Tc | 416300 | 1 | direct_match |
| 3 | 2025-09-25 | $-1,499.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 25 CO Entry Descr:Maryland Lsec:CCD Trace#:067015094532034 Eed:250925 Ind ID:Maryland Luxury Ind Name:Maryland Luxury Cleani Trn: 2684532034Tc | 416300 | 1 | direct_match |
| Total | $-2,998.00 | 3 transactions | ||||