Funder Information
Funder Name
NAME:VCG
Date Funded
2025-09-22
Amount Funded
$37,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:52:27
Modified At
2026-01-30 18:51:08
Occurrence Count
3 times
Analytics Sources
419775
Account Information
Account Name
MOLINAS CONSTRUCTION SERVICES
Account ID
001Nt00000Mhx8HIAR
Industry
Construction
Location
WEST COVINA, CA
Payment Details
Term (Days)
104
Payment Frequency
Daily
Daily Payment
$499.67
Actual Payment
$499.67 (Daily)
First Payment
2025-09-23
Last Payment
2025-09-30
Transaction Count
6
Transaction Amount
$-2,998.02
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.0802
Payoff Status
active
Expected Payoff
2026-02-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $37,400.00 Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Singlesec:CCD Trace#:021201381114573 Eed:250922 Ind ID:Vc2253176 Ind Name:Molinas Construction S Vc2253176-Molinas Construction Serv Ices Trn: 2651114573Tc 419775 3 funding_deposit
2 2025-09-23 $-499.67 Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383046922 Eed:250923 Ind ID:Vc2253176 Ind Name:Molinas Construction S Vc2253176-Molinas Construction Serv Ices Trn: 2663046922Tc 419775 3 direct_match
3 2025-09-24 $-499.67 Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382904401 Eed:250924 Ind ID:Vc2253176 Ind Name:Molinas Construction S Vc2253176-Molinas Construction Serv Ices Trn: 2672904401Tc 419775 3 direct_match
4 2025-09-25 $-499.67 Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385600470 Eed:250925 Ind ID:Vc2253176 Ind Name:Molinas Construction S Vc2253176-Molinas Construction Serv Ices Trn: 2685600470Tc 419775 3 direct_match
5 2025-09-26 $-499.67 Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385843302 Eed:250926 Ind ID:Vc2253176 Ind Name:Molinas Construction S Vc2253176-Molinas Construction Serv Ices Trn: 2695843302Tc 419775 3 direct_match
6 2025-09-29 $-499.67 Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383009530 Eed:250929 Ind ID:Vc2253176 Ind Name:Molinas Construction S Vc2253176-Molinas Construction Serv Ices Trn: 2723009530Tc 419775 3 direct_match
7 2025-09-30 $-499.67 Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380886163 Eed:250930 Ind ID:Vc2253176 Ind Name:Molinas Construction S Vc2253176-Molinas Construction Serv Ices Trn: 2730886163Tc 419775 3 direct_match
Total $-2,998.02 7 transactions