Funding Details
ID: 46383
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:28:43
- Modified At
- 2026-01-30 13:28:43
- Occurrence Count
- 1 times
- Analytics Sources
- 426861
Account Information
- Account Name
- Aquarius Door Services, Inc.
- Account ID
0010z00001Unw2tAAB- Industry
- Outdoor Services
- Location
- Wyckoff, NJ
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $999.33
- Actual Payment
- $999.33 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 14
- Transaction Amount
- $-13,990.62
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $18,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Milvado Capital LLC Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Aquarius Door Services, Inc. Wyckoff NJ 07481-1450 U S/Ac-000000009030 Rfb=Mc Imad: 0821Gmqfmp01034029 Trn: 1148791233Ff | 426861 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-999.33 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Aug 26 CO Entry Descr:Aquarius Dsec:CCD Trace#:067015099905932 Eed:250826 Ind ID:Aquarius Door S Ind Name:Aquarius Door Services Trn: 2389905932Tc | 426861 | 2 | direct_match |
| 3 | 2025-09-09 | $-999.33 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 09 CO Entry Descr:Aquarius Dsec:CCD Trace#:067015094214532 Eed:250909 Ind ID:Aquarius Door S Ind Name:Aquarius Door Services Trn: 2524214532Tc | 426861 | 1 | direct_match |
| 4 | 2025-09-10 | $-999.33 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 10 CO Entry Descr:Aquarius Dsec:CCD Trace#:067015093731964 Eed:250910 Ind ID:Aquarius Door S Ind Name:Aquarius Door Services Trn: 2533731964Tc | 426861 | 1 | direct_match |
| 5 | 2025-09-11 | $-999.33 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 11 CO Entry Descr:Aquarius Dsec:CCD Trace#:067015098391973 Eed:250911 Ind ID:Aquarius Door S Ind Name:Aquarius Door Services Trn: 2548391973Tc | 426861 | 1 | direct_match |
| 6 | 2025-09-12 | $-999.33 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 12 CO Entry Descr:Aquarius Dsec:CCD Trace#:067015090504996 Eed:250912 Ind ID:Aquarius Door S Ind Name:Aquarius Door Services Trn: 2550504996Tc | 426861 | 1 | direct_match |
| 7 | 2025-09-15 | $-999.33 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 15 CO Entry Descr:Aquarius Dsec:CCD Trace#:067015095450150 Eed:250915 Ind ID:Aquarius Door S Ind Name:Aquarius Door Services Trn: 2585450150Tc | 426861 | 1 | direct_match |
| 8 | 2025-09-17 | $-999.33 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 17 CO Entry Descr:Aquarius Dsec:CCD Trace#:067015093148816 Eed:250917 Ind ID:Aquarius Door S Ind Name:Aquarius Door Services Trn: 2603148816Tc | 426861 | 1 | direct_match |
| 9 | 2025-09-18 | $-999.33 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 18 CO Entry Descr:Aquarius Dsec:CCD Trace#:067015099019816 Eed:250918 Ind ID:Aquarius Door S Ind Name:Aquarius Door Services Trn: 2619019816Tc | 426861 | 1 | direct_match |
| 10 | 2025-09-22 | $-999.33 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 22 CO Entry Descr:Aquarius Dsec:CCD Trace#:067015091694351 Eed:250922 Ind ID:Aquarius Door S Ind Name:Aquarius Door Services Trn: 2651694351Tc | 426861 | 1 | direct_match |
| 11 | 2025-09-23 | $-999.33 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 23 CO Entry Descr:Aquarius Dsec:CCD Trace#:067015099276812 Eed:250923 Ind ID:Aquarius Door S Ind Name:Aquarius Door Services Trn: 2669276812Tc | 426861 | 1 | direct_match |
| 12 | 2025-09-24 | $-999.33 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 24 CO Entry Descr:Aquarius Dsec:CCD Trace#:067015092376484 Eed:250924 Ind ID:Aquarius Door S Ind Name:Aquarius Door Services Trn: 2672376484Tc | 426861 | 1 | direct_match |
| 13 | 2025-09-25 | $-999.33 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 25 CO Entry Descr:Aquarius Dsec:CCD Trace#:067015094298168 Eed:250925 Ind ID:Aquarius Door S Ind Name:Aquarius Door Services Trn: 2684298168Tc | 426861 | 1 | direct_match |
| 14 | 2025-09-29 | $-999.33 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 29 CO Entry Descr:Aquarius Dsec:CCD Trace#:067015092217372 Eed:250929 Ind ID:Aquarius Door S Ind Name:Aquarius Door Services Trn: 2722217372Tc | 426861 | 1 | direct_match |
| 15 | 2025-09-30 | $-999.33 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:SEP 30 CO Entry Descr:Aquarius Dsec:CCD Trace#:067015090092777 Eed:250930 Ind ID:Aquarius Door S Ind Name:Aquarius Door Services Trn: 2730092777Tc | 426861 | 1 | direct_match |
| Total | $-13,990.62 | 15 transactions | ||||