Funding Details
ID: 55230
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-06-17
- Amount Funded
- $4,947.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-17 - 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)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-08-15
- Transaction Count
- 42
- Transaction Amount
- $-12,390.00
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $-199.00 | Electronic Withdrawal To MILVADO CAPITAL REF=251670179650900N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 2 | 2025-06-17 | $4,947.00 | Wire Credit REF021921 OPTIMUMBANK PLANTA 250617B01FR4 ORG=MILVADO CAPITAL LLC 1777 REINSTERSTOWN RD S | 401090 | 1 | funding_deposit |
| 3 | 2025-06-18 | $-199.00 | Electronic Withdrawal To MILVADO CAPITAL REF=251680128668150N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 4 | 2025-06-20 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251690060833860N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 5 | 2025-06-23 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251710134830250N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 6 | 2025-06-24 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251740108344120N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 7 | 2025-06-25 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251750042459420N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 8 | 2025-06-26 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251760075019700N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 9 | 2025-06-27 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251770103871360N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 10 | 2025-06-30 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251780034616860N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 11 | 2025-07-01 | $-299.80 | 1 Electronic Withdrawal To MILVADO CAPITAL REF=251810104691970N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 12 | 2025-07-02 | $-299.80 | 2 Electronic Withdrawal To MILVADO CAPITAL REF=251820074413600N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 13 | 2025-07-03 | $-299.80 | 3 Electronic Withdrawal To MILVADO CAPITAL REF=251830148824230N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 14 | 2025-07-07 | $-299.80 | 7 Electronic Withdrawal To MILVADO CAPITAL REF=251840100312890N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 15 | 2025-07-08 | $-299.80 | 8 Electronic Withdrawal To MILVADO CAPITAL REF=251880205506950N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 16 | 2025-07-09 | $-299.80 | 9 Electronic Withdrawal To MILVADO CAPITAL REF=251890054125180N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 17 | 2025-07-10 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251900084437010N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 18 | 2025-07-11 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251910109789320N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 19 | 2025-07-14 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251920129981470N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 20 | 2025-07-15 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251950085678890N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 21 | 2025-07-16 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251960127005560N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 22 | 2025-07-17 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251970055563650N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 23 | 2025-07-18 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251980089175560N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 24 | 2025-07-21 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=251990104623450N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 25 | 2025-07-22 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252020154902340N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 26 | 2025-07-23 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252030078842020N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 27 | 2025-07-24 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252040091368710N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 28 | 2025-07-25 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252050121411130N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 29 | 2025-07-28 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252060136051680N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 30 | 2025-07-29 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252090087290760N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 31 | 2025-07-30 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252100124632600N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 32 | 2025-07-31 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252110074458990N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 33 | 2025-08-01 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252120123615410N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 34 | 2025-08-04 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252130067639210N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 35 | 2025-08-05 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252160161060130N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 36 | 2025-08-06 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252170114807160N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 37 | 2025-08-07 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252180047139400N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 38 | 2025-08-08 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252190071364850N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 39 | 2025-08-11 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252200085591270N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 40 | 2025-08-12 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252230133064580N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 41 | 2025-08-13 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252240055182020N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 42 | 2025-08-14 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252250073055610N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| 43 | 2025-08-15 | $-299.80 | Electronic Withdrawal To MILVADO CAPITAL REF=252260098824010N00 332345671 ESPARZA DRESPARZA DRYWALL | 401090 | 1 | direct_match |
| Total | $-12,390.00 | 43 transactions | ||||