Funding Details

ID: 30288

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Funder Information
Funder Name
MILVADO CAPITAL ROCSCAPEL
Date Funded
2025-09-29
Amount Funded
$18,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 17:53:42
Modified At
2026-01-30 16:39:08
Occurrence Count
2 times
Analytics Sources
475425
Account Information
Account Name
Rocscape Landscaping LLC
Account ID
001Nt00000BzzOPIAZ
Industry
Landscaping
Location
Chesterland, OH
Payment Details
Term (Days)
56
Payment Frequency
Weekly
Daily Payment
$463.33
Actual Payment
$463.33 (Weekly)
First Payment
2025-10-01
Last Payment
2025-11-12
Transaction Count
7
Transaction Amount
$-16,216.62
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.8626
Payoff Status
active
Expected Payoff
2025-12-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $18,800.00 MILVADO CAPITAL ROCSCAPEL Sep 29 ROCSCAPE LANDSC 475425 2 funding_deposit
2 2025-10-01 $-2,316.66 MILVADO CAPITAL ROCSCAPEL Oct 01 ROCSCAPE LANDSC 475425 2 direct_match
3 2025-10-08 $-2,316.66 MILVADO CAPITAL ROCSCAPEL Oct 8 ROCSCAPE LANDSC 475425 2 direct_match
4 2025-10-15 $-2,316.66 MILVADO CAPITAL ROCSCAPEL Oct 15 ROCSCAPE LANDSC 475425 2 direct_match
5 2025-10-22 $-2,316.66 MILVADO CAPITAL ROCSCAPEL Oct 22 ROCSCAPE LANDSC 475425 2 direct_match
6 2025-10-29 $-2,316.66 MILVADO CAPITAL ROCSCAPEL Oct 29 ROCSCAPE LANDSC 475425 2 direct_match
7 2025-11-05 $-2,316.66 MILVADO CAPITAL ROCSCAPEL Nov 5 ROCSCAPE LANDSC 475425 2 direct_match
8 2025-11-12 $-2,316.66 MILVADO CAPITAL ROCSCAPEL Nov 12 ROCSCAPE LANDSC 475425 2 direct_match
Total $-16,216.62 8 transactions