Funding Details
ID: 98273
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-06-04
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-04 - Created At
- 2026-01-30 16:20:53
- Modified At
- 2026-01-30 16:20:53
- Occurrence Count
- 1 times
- Analytics Sources
- 340637
Account Information
- Account Name
- Graceful New Beginnings LLC
- Account ID
001Nt000009nGRSIA2- Industry
- Group Home for Girls and Boys
- Location
- SPRING, TX
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $416.39
- Actual Payment
- $416.39 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-07-30
- Transaction Count
- 40
- Transaction Amount
- $-16,722.22
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $-449.70 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 2 | 2025-06-04 | $22,500.00 | WIRE TYPE:WIRE IN DATE: 250604 TIME:1734 ET TRN:2025060400561424 SEQ:0670150960201235/036073 ORIG:MILVADO CAPITAL LLC ID:110021334 SND BK:OPTIM UMBANK ID:067015096 PMT DET:MC | 340637 | 1 | funding_deposit |
| 3 | 2025-06-05 | $-449.70 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 4 | 2025-06-05 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 5 | 2025-06-06 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 6 | 2025-06-09 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 7 | 2025-06-10 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 8 | 2025-06-11 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 9 | 2025-06-12 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 10 | 2025-06-13 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 11 | 2025-06-16 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 12 | 2025-06-17 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 13 | 2025-06-18 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 14 | 2025-06-20 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 15 | 2025-06-23 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 16 | 2025-06-24 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 17 | 2025-06-25 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 18 | 2025-06-26 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 19 | 2025-06-27 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 20 | 2025-06-30 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 21 | 2025-07-01 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 22 | 2025-07-02 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 23 | 2025-07-03 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 24 | 2025-07-07 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 25 | 2025-07-08 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 26 | 2025-07-09 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 27 | 2025-07-10 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 28 | 2025-07-11 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 29 | 2025-07-14 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 30 | 2025-07-15 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 31 | 2025-07-16 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 32 | 2025-07-17 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 33 | 2025-07-18 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 34 | 2025-07-21 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 35 | 2025-07-22 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 36 | 2025-07-23 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 37 | 2025-07-24 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 38 | 2025-07-25 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 39 | 2025-07-28 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 40 | 2025-07-29 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| 41 | 2025-07-30 | $-416.39 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 340637 | 1 | direct_match |
| Total | $-16,722.22 | 41 transactions | ||||