Funding Details
ID: 98278
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $16,732.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #98272
Renewal detected: New funding on 2025-08-27 occurred 27 days after previous funding's last payment on 2025-07-31 - Created At
- 2026-01-30 16:20:54
- Modified At
- 2026-01-30 16:20:54
- Occurrence Count
- 1 times
- Analytics Sources
- 424533
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)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $772.56
- Actual Payment
- $772.56 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-10-27
- Transaction Count
- 33
- Transaction Amount
- $-25,494.48
- First Bank Statement
- 2024-10-28
- Last Bank Statement
- 2025-10-27
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $16,732.40 | WIRE TYPE:WIRE IN DATE: 250827 TIME:1627 ET TRN:2025082700601714 SEQ:0670150960218047/032585 ORIG:MILVADO CAPITAL LLC ID:110021334 SND BK:OPTIM UMBANK ID:067015096 PMT DET:mc /LOCINS/CTRC | 424533 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 3 | 2025-09-02 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 4 | 2025-09-03 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 5 | 2025-09-04 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 6 | 2025-09-05 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 7 | 2025-09-08 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 8 | 2025-09-09 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 9 | 2025-09-10 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 10 | 2025-09-11 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 11 | 2025-09-12 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 12 | 2025-09-15 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 13 | 2025-09-16 | $772.56 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-15) | 424533 | 1 | direct_match |
| 14 | 2025-09-17 | $772.56 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-16) | 424533 | 1 | direct_match |
| 15 | 2025-09-18 | $772.56 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-17) | 424533 | 1 | direct_match |
| 16 | 2025-09-19 | $772.56 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-18) | 424533 | 1 | direct_match |
| 17 | 2025-09-22 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 18 | 2025-09-23 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 19 | 2025-09-24 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 20 | 2025-09-25 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 21 | 2025-09-26 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 22 | 2025-09-29 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 23 | 2025-09-30 | $-772.56 | MILVADO CAPITAL DES:GRACEFUL N ID:GRACEFUL NEW BE INDN:GRACEFUL NEW BEGINNING CO ID:XXXXXXXXX CCD | 424533 | 1 | direct_match |
| 24 | 2025-10-01 | $-772.56 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 25 | 2025-10-02 | $-772.56 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 26 | 2025-10-03 | $-772.56 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 27 | 2025-10-07 | $-772.56 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 28 | 2025-10-08 | $-772.56 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE OTHER EXPENSES INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 29 | 2025-10-09 | $-772.56 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE OTHER EXPENSES INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 30 | 2025-10-10 | $-772.56 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 31 | 2025-10-14 | $-772.56 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 32 | 2025-10-16 | $-772.56 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 33 | 2025-10-17 | $-772.56 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 34 | 2025-10-20 | $-772.56 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 35 | 2025-10-21 | $-772.56 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 36 | 2025-10-22 | $-772.56 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 37 | 2025-10-23 | $772.56 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 10-22 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 38 | 2025-10-24 | $-772.56 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 39 | 2025-10-27 | $-772.56 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| Total | $-25,494.48 | 39 transactions | ||||