Funding Details
ID: 98279
Funder Information
- Funder Name
- MILVADO CAPITAL
- Date Funded
- 2025-04-01
- Amount Funded
- $6,054.96
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $449.70
- Actual Payment
- $449.70 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-06-03
- Transaction Count
- 27
- Transaction Amount
- $-12,141.90
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $6,054.96 | wc , ts , dp WIRE TYPE : WIRE IN DATE : 250401 TIME : 1450 ET Transfers TRN : XXXXXXXXXX510637 SEQ : XXXXXXXXXX189445 / 029267 ORIG : MILVADO CAPITAL LLC ID : XXXXX1334 SND BK : OPTIM UMBANK ID : XXXXX5096 PMT DET : MC | 424533 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 3 | 2025-04-09 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 4 | 2025-04-10 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 5 | 2025-04-11 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 6 | 2025-04-15 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 7 | 2025-04-16 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 8 | 2025-04-17 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 9 | 2025-04-18 | $449.70 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 04-17 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 10 | 2025-04-21 | $449.70 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 04-18 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 11 | 2025-04-22 | $449.70 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 04-21 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 12 | 2025-04-24 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 13 | 2025-04-25 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 14 | 2025-04-28 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 15 | 2025-04-29 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 16 | 2025-04-30 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 17 | 2025-05-01 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 18 | 2025-05-02 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 19 | 2025-05-06 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 20 | 2025-05-07 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 21 | 2025-05-08 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 22 | 2025-05-12 | $449.70 | dp RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 05-09 ) Refund / Adjustment ELECTRONIC TRANSACTION | 424533 | 1 | direct_match |
| 23 | 2025-05-13 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 24 | 2025-05-14 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 25 | 2025-05-15 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 26 | 2025-05-16 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 27 | 2025-05-19 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 28 | 2025-05-27 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 29 | 2025-05-29 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 30 | 2025-05-30 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 31 | 2025-06-02 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| 32 | 2025-06-03 | $-449.70 | MILVADO CAPITAL DES : GRACEFUL N ID : GRACEFUL NEW BE Other Expenses INDN : GRACEFUL NEW BEGINNING CO ID : XXXXX5671 CCD | 424533 | 1 | direct_match |
| Total | $-12,141.90 | 32 transactions | ||||