Funding Details
ID: 222714
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-09-22
- Amount Funded
- $9,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:40:41
- Modified At
- 2026-01-30 22:40:41
- Occurrence Count
- 1 times
- Analytics Sources
- 426284
Account Information
- Account Name
- C.W.W. Limited Company
- Account ID
001Nt00000WxydlIAB- Industry
- Retail
- Location
- Loxahatchee, FL
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $1,490.00
- Actual Payment
- $1,490.00 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-09-25
- Transaction Count
- 2
- Transaction Amount
- $-2,980.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-30
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 | 2025-09-22 | $9,200.00 | WT Fed#00101 Optimumbank /Org=Milvado Capital LLC Srf# 0670150960223326 Trn#250922170651 Rfb# Mc | 426284 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-1,490.00 | < Business to Business ACH Debit - Milvado Capital C.W.W. Lim SEP 23 C.W.W. Limited C.W.W. Limited Company | 426284 | 1 | direct_match |
| 3 | 2025-09-25 | $-1,490.00 | < Business to Business ACH Debit - Milvado Capital C.W.W. Lim SEP 24 C.W.W. Limited C.W.W. Limited Company | 426284 | 2 | direct_match |
| Total | $-2,980.00 | 3 transactions | ||||