Funding Details
ID: 249232
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 23:58:18
- Modified At
- 2026-01-30 23:58:18
- Occurrence Count
- 1 times
- Analytics Sources
- 450044
Account Information
- Account Name
- Genesis I.T.
- Account ID
001Nt00000dlbXAIAY- Industry
- Technology
- 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
- 2025-11-28
- Transaction Count
- 18
- Transaction Amount
- $-5,781.78
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $13,500.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Oct 24 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015099436326 Eed:251024 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 2979436326Tc | 450044 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Oct 27 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015098137917 Eed:251027 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3008137917Tc | 450044 | 1 | direct_match |
| 3 | 2025-10-28 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Oct 28 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015095602741 Eed:251028 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3015602741Tc | 450044 | 1 | direct_match |
| 4 | 2025-10-29 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Oct 29 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015092495926 Eed:251029 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3022495926Tc | 450044 | 1 | direct_match |
| 5 | 2025-10-30 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Oct 30 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015092813829 Eed:251030 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3032813829Tc | 450044 | 1 | direct_match |
| 6 | 2025-10-31 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Oct 31 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015090613217 Eed:251031 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3040613217Tc | 450044 | 1 | direct_match |
| 7 | 2025-11-03 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Nov 3 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015094682982 Eed:251103 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3074682982Tc | 450044 | 1 | direct_match |
| 8 | 2025-11-04 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Nov 4 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015096178951 Eed:251104 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3086178951Tc | 450044 | 1 | direct_match |
| 9 | 2025-11-05 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Nov 5 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015099892955 Eed:251105 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3099892955Tc | 450044 | 1 | direct_match |
| 10 | 2025-11-06 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Nov 6 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015092727285 Eed:251106 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3102727285Tc | 450044 | 1 | direct_match |
| 11 | 2025-11-07 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Nov 7 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015096980882 Eed:251107 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3116980882Tc | 450044 | 1 | direct_match |
| 12 | 2025-11-10 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Nov 10 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015093377362 Eed:251110 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3143377362Tc | 450044 | 1 | direct_match |
| 13 | 2025-11-12 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Nov 12 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015095819714 Eed:251112 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3165819714Tc | 450044 | 1 | direct_match |
| 14 | 2025-11-14 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Nov 14 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015099989969 Eed:251114 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3189989969Tc | 450044 | 1 | direct_match |
| 15 | 2025-11-17 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Nov 17 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015092295367 Eed:251117 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3212295367Tc | 450044 | 1 | direct_match |
| 16 | 2025-11-18 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Nov 18 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015093071519 Eed:251118 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3223071519Tc | 450044 | 1 | direct_match |
| 17 | 2025-11-19 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Nov 19 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015090548617 Eed:251119 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3230548617Tc | 450044 | 1 | direct_match |
| 18 | 2025-11-21 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Nov 21 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015095516542 Eed:251121 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3255516542Tc | 450044 | 1 | direct_match |
| 19 | 2025-11-28 | $-321.21 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Nov 28 CO Entry Descr:Tek 40 Corsec:CCD Trace#:067015090285391 Eed:251128 Ind ID:Tek 40 Corporat Ind Name:Tek 40 Corporation Trn: 3320285391Tc | 450044 | 1 | direct_match |
| Total | $-5,781.78 | 19 transactions | ||||