Funding Details
ID: 235308
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-09-12
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:18:04
- Modified At
- 2026-01-30 23:18:04
- Occurrence Count
- 1 times
- Analytics Sources
- 406632
Account Information
- Account Name
- Tony's
- Account ID
001Nt00000ZUvUZIA1- Industry
- N/A
- Location
- None, N/A
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $187.38
- Actual Payment
- $187.38 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-30
- Transaction Count
- 11
- Transaction Amount
- $-2,061.18
- First Bank Statement
- 2025-07-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $9,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Milvado Capital LLC Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=J's Place Neauxla LLC New Orleans LA 70127-2203 US/A C-000000009533 Rfb=Mc Imad: 0912Gmqfmp01018226 Trn: 0720071255Ff | 406632 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-187.38 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 16 CO Entry Descr:J's Place Sec:CCD Trace#:067015096175021 Eed:250916 Ind ID:J's Place Neaux Ind Name:J's Place Neauxla LLC Trn: 2596175021Tc | 406632 | 1 | direct_match |
| 3 | 2025-09-17 | $-187.38 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 17 CO Entry Descr:J's Place Sec:CCD Trace#:067015093562720 Eed:250917 Ind ID:J's Place Neaux Ind Name:J's Place Neauxla LLC Trn: 2603562720Tc | 406632 | 1 | direct_match |
| 4 | 2025-09-18 | $-187.38 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 18 CO Entry Descr:J's Place Sec:CCD Trace#:067015093049516 Eed:250918 Ind ID:J's Place Neaux Ind Name:J's Place Neauxla LLC Trn: 2613049516Tc | 406632 | 1 | direct_match |
| 5 | 2025-09-19 | $-187.38 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 19 CO Entry Descr:J's Place Sec:CCD Trace#:067015090464843 Eed:250919 Ind ID:J's Place Neaux Ind Name:J's Place Neauxla LLC Trn: 2620464843Tc | 406632 | 1 | direct_match |
| 6 | 2025-09-22 | $-187.38 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 22 CO Entry Descr:J's Place Sec:CCD Trace#:067015094353934 Eed:250922 Ind ID:J's Place Neaux Ind Name:J's Place Neauxla LLC Trn: 2654353934Tc | 406632 | 1 | direct_match |
| 7 | 2025-09-23 | $-187.38 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 23 CO Entry Descr:J's Place Sec:CCD Trace#:067015092413052 Eed:250923 Ind ID:J's Place Neaux Ind Name:J's Place Neauxla LLC Trn: 2662413052Tc | 406632 | 1 | direct_match |
| 8 | 2025-09-24 | $-187.38 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 24 CO Entry Descr:J's Place Sec:CCD Trace#:067015091236826 Eed:250924 Ind ID:J's Place Neaux Ind Name:J's Place Neauxla LLC Trn: 2671236826Tc | 406632 | 1 | direct_match |
| 9 | 2025-09-25 | $-187.38 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 25 CO Entry Descr:J's Place Sec:CCD Trace#:067015094356431 Eed:250925 Ind ID:J's Place Neaux Ind Name:J's Place Neauxla LLC Trn: 2684356431Tc | 406632 | 1 | direct_match |
| 10 | 2025-09-26 | $-187.38 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 26 CO Entry Descr:J's Place Sec:CCD Trace#:067015094167742 Eed:250926 Ind ID:J's Place Neaux Ind Name:J's Place Neauxla LLC Trn: 2694167742Tc | 406632 | 1 | direct_match |
| 11 | 2025-09-29 | $-187.38 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 29 CO Entry Descr:J's Place Sec:CCD Trace#:067015092452090 Eed:250929 Ind ID:J's Place Neaux Ind Name:J's Place Neauxla LLC Trn: 2722452090Tc | 406632 | 1 | direct_match |
| 12 | 2025-09-30 | $-187.38 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 30 CO Entry Descr:J's Place Sec:CCD Trace#:067015090254486 Eed:250930 Ind ID:J's Place Neaux Ind Name:J's Place Neauxla LLC Trn: 2730254486Tc | 406632 | 1 | direct_match |
| Total | $-2,061.18 | 12 transactions | ||||