Funding Details
ID: 49734
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2024-11-13
- Amount Funded
- $97,635.35
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:39:07
- Modified At
- 2026-01-30 13:39:07
- Occurrence Count
- 1 times
- Analytics Sources
- 158109
Account Information
- Account Name
- Molina Ventures LLC
- Account ID
0010z00001XbVklAAF- Industry
- Heating/Air HVAC
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Weekly
- Daily Payment
- $942.40
- Actual Payment
- $942.40 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2024-11-29
- Transaction Count
- 8
- Transaction Amount
- $-37,696.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $97,635.35 | Fedwire Credit Via : Fieldpoint Private Bank & Trust / 021172784 B / O : Dmka LLC D / B / A The Smarter Merchantnew York NY 10010-0000 Ref : Chase Nyc / Ctr / Bnf = Molina Ventures LLC San Antonio TX 78224-3096 US / Ac- 000000029614 Rfb = O / B Fieldpoint P Imad : 1113Mmqfmp1Q000031 Trn : 0784671318Ff | 158109 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-4,712.00 | Payment to THE SMARTER MERCHANT | 158109 | 1 | direct_match |
| 3 | 2024-11-22 | $-4,712.00 | Payment to THE SMARTER MERCHANT | 158109 | 1 | direct_match |
| 4 | 2024-11-29 | $-4,712.00 | Payment to THE SMARTER MERCHANT | 158109 | 1 | direct_match |
| 5 | 2024-12-06 | $-4,712.00 | Payment to THE SMARTER MERCHANT | 164546 | 1 | direct_match |
| 6 | 2024-12-13 | $-4,712.00 | Payment to THE SMARTER MERCHANT | 164546 | 1 | direct_match |
| 7 | 2024-12-20 | $-4,712.00 | Payment to THE SMARTER MERCHANT | 164546 | 1 | direct_match |
| 8 | 2024-12-27 | $-4,712.00 | Payment to THE SMARTER MERCHANT | 164546 | 1 | direct_match |
| 9 | 2025-01-03 | $-4,712.00 | Payment to THE SMARTER MERCHANT | 164546 | 1 | direct_match |
| Total | $-37,696.00 | 9 transactions | ||||