Funding Details
ID: 242555
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-10-24
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:39:24
- Modified At
- 2026-01-30 23:39:24
- Occurrence Count
- 1 times
- Analytics Sources
- 428618
Account Information
- Account Name
- Tek 40
- Account ID
001Nt00000bJQr7IAG- Industry
- Consulting
- Location
- Bloomington, IL
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $321.21
- Actual Payment
- $321.21 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-10-31
- Transaction Count
- 5
- Transaction Amount
- $-1,606.05
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $13,500.00 | Orig CO Name:Milvado Capital Orig ID:xxxxx5671 Desc Date:Oct 24 CO Entry Descr:Tek 40 Corsec:CCD Trace#:xxxxxxxxxxx6326 Eed:251024 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: xxxxxx6326Tc | 428618 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:xxxxx5671 Desc Date:Oct 27 CO Entry Descr:Tek 40 Corsec:CCD Trace#:xxxxxxxxxxx7917 Eed:251027 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: xxxxxx7917Tc | 428618 | 1 | direct_match |
| 3 | 2025-10-28 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:xxxxx5671 Desc Date:Oct 28 CO Entry Descr:Tek 40 Corsec:CCD Trace#:xxxxxxxxxxx2741 Eed:251028 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: xxxxxx2741Tc | 428618 | 1 | direct_match |
| 4 | 2025-10-29 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:xxxxx5671 Desc Date:Oct 29 CO Entry Descr:Tek 40 Corsec:CCD Trace#:xxxxxxxxxxx5926 Eed:251029 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: xxxxxx5926Tc | 428618 | 1 | direct_match |
| 5 | 2025-10-30 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:xxxxx5671 Desc Date:Oct 30 CO Entry Descr:Tek 40 Corsec:CCD Trace#:xxxxxxxxxxx3829 Eed:251030 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: xxxxxx3829Tc | 428618 | 1 | direct_match |
| 6 | 2025-10-31 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:xxxxx5671 Desc Date:Oct 31 CO Entry Descr:Tek 40 Corsec:CCD Trace#:xxxxxxxxxxx3217 Eed:251031 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: xxxxxx3217Tc | 428618 | 1 | direct_match |
| Total | $-1,606.05 | 6 transactions | ||||