Funding Details

ID: 55229

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Funder Information
Funder Name
MILVADO CAPITAL
Date Funded
2025-08-18
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-18 occurred 3 days after previous funding's last payment on 2025-08-15
Created At
2026-01-30 13:55:56
Modified At
2026-01-30 13:55:56
Occurrence Count
1 times
Analytics Sources
401090
Account Information
Account Name
Esparza Drywall & Tile, LLC
Account ID
0014z00001fUecfAAC
Industry
Construction
Location
Aurora, CO
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$273.75
Actual Payment
$273.75 (Daily)
First Payment
2025-08-18
Last Payment
2025-09-30
Transaction Count
31
Transaction Amount
$-8,538.35
First Bank Statement
2025-06-02
Last Bank Statement
2025-09-30
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $-299.80 Electronic Withdrawal To MILVADO CAPITAL REF=252270146610470N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
2 2025-08-18 $13,500.00 Wire Credit REF005787 OPTIMUMBANK PLANTA 250818B00RD4 ORG=MILVADO CAPITAL LLC 1777 REINSTERSTOWN RD S 401090 1 funding_deposit
3 2025-08-19 $-299.80 Electronic Withdrawal To MILVADO CAPITAL REF=252300111700000N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
4 2025-08-20 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252310117012920N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
5 2025-08-21 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252320173786150N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
6 2025-08-22 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252330093809380N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
7 2025-08-25 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252340109445400N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
8 2025-08-26 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252370165272640N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
9 2025-08-27 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252380098427950N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
10 2025-08-28 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252390143700970N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
11 2025-08-29 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252400081700270N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
12 2025-09-02 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252410108360380N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
13 2025-09-03 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252450201724870N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
14 2025-09-04 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252460124091120N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
15 2025-09-05 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252470175039690N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
16 2025-09-08 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252480074882820N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
17 2025-09-09 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252510158523620N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
18 2025-09-10 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252520088790490N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
19 2025-09-11 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252530119913160N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
20 2025-09-12 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252540137708940N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
21 2025-09-15 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252550159107620N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
22 2025-09-16 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252580117688950N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
23 2025-09-17 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252590157365460N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
24 2025-09-18 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252600061432930N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
25 2025-09-19 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252610083274420N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
26 2025-09-22 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252620102154220N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
27 2025-09-23 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252650148871540N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
28 2025-09-24 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252660078246310N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
29 2025-09-25 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252670104805330N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
30 2025-09-26 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252680132983280N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
31 2025-09-29 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252690067497720N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
32 2025-09-30 $-273.75 Electronic Withdrawal To MILVADO CAPITAL REF=252720131275780N00 332345671 ESPARZA DRESPARZA DRYWALL 401090 1 direct_match
Total $-8,538.35 32 transactions