Funding Details
ID: 70908
Funder Information
- Funder Name
- MILVADO CAPITAL THE
- Date Funded
- 2025-05-27
- Amount Funded
- $11,820.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:48:19
- Modified At
- 2026-01-30 14:48:19
- Occurrence Count
- 1 times
- Analytics Sources
- 319041
Account Information
- Account Name
- The Rose LLC
- Account ID
0014z00001rze30AAA- Industry
- Restaurant
- Location
- Edwards, CO
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-30
- Transaction Count
- 22
- Transaction Amount
- $-8,800.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $11,820.00 | WIRE | 319041 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-400.00 | ACH THE ROSE L EN OD Capital | 319041 | 1 | direct_match |
| 3 | 2025-05-29 | $-400.00 | ACH THE ROSE L EN OD Capital | 319041 | 1 | direct_match |
| 4 | 2025-05-30 | $-400.00 | ACH THE ROSE L EN OD Capital | 319041 | 1 | direct_match |
| 5 | 2025-06-02 | $-400.00 | ACH THE ROSE L EN OD Capital | 319041 | 1 | direct_match |
| 6 | 2025-06-03 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| 7 | 2025-06-04 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| 8 | 2025-06-05 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| 9 | 2025-06-06 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| 10 | 2025-06-09 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| 11 | 2025-06-10 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| 12 | 2025-06-11 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| 13 | 2025-06-12 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| 14 | 2025-06-13 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| 15 | 2025-06-16 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| 16 | 2025-06-17 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| 17 | 2025-06-20 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| 18 | 2025-06-23 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| 19 | 2025-06-24 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| 20 | 2025-06-25 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| 21 | 2025-06-26 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| 22 | 2025-06-27 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| 23 | 2025-06-30 | $-400.00 | ACH THE ROSE L MILVADO CAPITAL THE ROSE LLC | 319041 | 1 | direct_match |
| Total | $-8,800.00 | 23 transactions | ||||