Funding Details
ID: 80029
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-12-04
- Amount Funded
- $17,280.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:23:01
- Modified At
- 2026-01-30 15:23:01
- Occurrence Count
- 1 times
- Analytics Sources
- 479251
Account Information
- Account Name
- Southeastern Associates, LLC
- Account ID
001Nt000000fEANIA2- Industry
- Lounges / Drinking Places
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $1,305.00
- Actual Payment
- $1,305.00 (Daily)
- First Payment
- 2025-12-08
- Last Payment
- 2025-12-18
- Transaction Count
- 8
- Transaction Amount
- $-10,440.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | $17,280.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Milvado Capital LLC Pikesville MD 212081421 Ref: Chase Nyc/Ctr/Bnf=Southeastern Associates, LLC Fort Lauderdale FL 3331 6-1501 US/Ac-000000005809 Rfb=Mc Imad: 1204Gmqfmp01000307 Trn: 0177081338Ff | 479251 | 1 | funding_deposit |
| 2 | 2025-12-08 | $-1,305.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Dec 08 CO Entry Descr:Southeastesec:CCD Trace#:067015091215043 Eed:251208 Ind ID:Southeastern As Ind Name:Southeastern Associate Trn: 3421215043Tc | 479251 | 1 | direct_match |
| 3 | 2025-12-09 | $-1,305.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date: Dec 9 CO Entry Descr:Southeastesec:CCD Trace#:067015096218615 Eed:251209 Ind ID:Southeastern As Ind Name:Southeastern Associate Trn: 3436218615Tc | 479251 | 1 | direct_match |
| 4 | 2025-12-10 | $-1,305.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Dec 10 CO Entry Descr:Southeastesec:CCD Trace#:067015098594155 Eed:251210 Ind ID:Southeastern As Ind Name:Southeastern Associate Trn: 3448594155Tc | 479251 | 1 | direct_match |
| 5 | 2025-12-11 | $-1,305.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Dec 11 CO Entry Descr:Southeastesec:CCD Trace#:067015094801619 Eed:251211 Ind ID:Southeastern As Ind Name:Southeastern Associate Trn: 3454801619Tc | 479251 | 1 | direct_match |
| 6 | 2025-12-12 | $-1,305.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Dec 12 CO Entry Descr:Southeastesec:CCD Trace#:067015097031294 Eed:251212 Ind ID:Southeastern As Ind Name:Southeastern Associate Trn: 3467031294Tc | 479251 | 1 | direct_match |
| 7 | 2025-12-15 | $-1,305.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Dec 15 CO Entry Descr:Southeastesec:CCD Trace#:067015098493679 Eed:251215 Ind ID:Southeastern As Ind Name:Southeastern Associate Trn: 3498493679Tc | 479251 | 1 | direct_match |
| 8 | 2025-12-16 | $-1,305.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Dec 16 CO Entry Descr:Southeastesec:CCD Trace#:067015095009655 Eed:251216 Ind ID:Southeastern As Ind Name:Southeastern Associate Trn: 3505009655Tc | 479251 | 1 | direct_match |
| 9 | 2025-12-17 | $-1,305.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Dec 17 CO Entry Descr:Southeastesec:CCD Trace#:067015096491269 Eed:251217 Ind ID:Southeastern As Ind Name:Southeastern Associate Trn: 3516491269Tc | 479251 | 1 | direct_match |
| 10 | 2025-12-18 | $1,305.00 | Orig CO Name:Milvado Capital Orig ID:332345671 Desc Date:Dec 18 CO Entry Descr:Reversal Sec:CCD Trace#:067015090167023 Eed:251218 Ind ID:Southeastern As Ind Name:Southeastern Associate Trn: 3520167023Tc | 479251 | 1 | direct_match |
| Total | $-10,440.00 | 10 transactions | ||||