Funding Details
ID: 11934
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 | ||||