Funding Details
ID: 28263
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-12-09
- Amount Funded
- $28,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 17:36:34
- Modified At
- 2026-01-30 15:59:35
- Occurrence Count
- 2 times
- Analytics Sources
- 482634
Account Information
- Account Name
- Master Construction Management LLC
- Account ID
001Nt000006NAOFIA4- Industry
- Construction - General Contractor
- Location
- Hialeah Gardens, FL
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Weekly
- Daily Payment
- $473.33
- Actual Payment
- $473.33 (Weekly)
- First Payment
- 2025-12-11
- Last Payment
- 2025-12-26
- Transaction Count
- 2
- Transaction Amount
- $-4,733.32
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.1678
- Payoff Status
- active
- Expected Payoff
- 2026-04-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-09 | $28,200.00 | WIRE TYPE:WIRE IN DATE: 251209 TIME:1739 ET TRN:2025120900553846 SEQ:0670150960239299/034711 ORIG:MILVADO CAPITAL LLC ID:110021334 SND BK:OPTIM UMBANK ID:067015096 PMT DET:MC /CATPURP/CTRC /LOCI NS/CTRC | 482634 | 2 | funding_deposit |
| 2 | 2025-12-11 | $2,366.66 | MILVADO CAPITAL DES:REVERSAL ID:MASTER CONSTRUC INDN:MASTER CONSTRUCTION MA CO ID:XXXXXXXXX CCD | 482634 | 2 | direct_match |
| 3 | 2025-12-18 | $-2,366.66 | MILVADO CAPITAL DES:MASTER CON ID:MASTER CONSTRUC INDN:MASTER CONSTRUCTION MA CO ID:XXXXXXXXX CCD | 482634 | 2 | direct_match |
| 4 | 2025-12-26 | $-2,366.66 | MILVADO CAPITAL DES:MASTER CON ID:MASTER CONSTRUC INDN:MASTER CONSTRUCTION MA CO ID:XXXXXXXXX CCD | 482634 | 2 | direct_match |
| Total | $-4,733.32 | 4 transactions | ||||