Funding Details
ID: 49737
Funder Information
- Funder Name
- CAPITAL DOMAIN
- Date Funded
- 2025-01-29
- Amount Funded
- $54,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:39:08
- Modified At
- 2026-01-30 13:39:08
- Occurrence Count
- 1 times
- Analytics Sources
- 237125
Account Information
- Account Name
- Molina Ventures LLC
- Account ID
0010z00001XbVklAAF- Industry
- Heating/Air HVAC
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Weekly
- Daily Payment
- $1,125.00
- Actual Payment
- $1,125.00 (Weekly)
- First Payment
- 2025-02-04
- Last Payment
- 2025-04-25
- Transaction Count
- 12
- Transaction Amount
- $-67,500.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $54,000.00 | Orig CO Name : Capitaldomain LI Orig ID : 934374582 Desc Date : Jan 29 CO Entry Descr : Molina Vensec : CCD Trace # : 067015090440638 Eed : 250129 Ind ID : Ind Name : Molina Ventures LLC Trn : 0290440638TC | 237125 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-5,625.00 | Orig CO Name : Capitaldomain LI Orig ID : 934374582 Desc Date : Feb 04 CO Entry Descr : Molina Vensec : CCD Trace # : 067015090015002 Eed : 250204 Ind ID : Ind Name : Molina Ventures LLC Trn : 0350015002TC | 237125 | 1 | direct_match |
| 3 | 2025-02-11 | $-5,625.00 | Orig CO Name : Capitaldomain LI Orig ID : 934374582 Desc Date : Feb 11 CO Entry Descr : Molina Vensec : CCD Trace # : 067015094770981 Eed : 250211 Ind ID : Ind Name : Molina Ventures LLC Trn : 0424770981Tc | 237125 | 1 | direct_match |
| 4 | 2025-02-18 | $-5,625.00 | Orig CO Name : Capitaldomain LI Orig ID : 934374582 Desc Date : Feb 18 CO Entry Descr : Molina Vensec : CCD Trace # : 067015095463171 Eed : 250218 Ind ID : Ind Name : Molina Ventures LLC Trn : 0495463171Tc | 237125 | 1 | direct_match |
| 5 | 2025-02-25 | $-5,625.00 | Orig CO Name : Capitaldomain LI Orig ID : 934374582 Desc Date : Feb 25 CO Entry Descr : Molina Vensec : CCD Trace # : 067015091720094 Eed : 250225 Ind ID : Ind Name : Molina Ventures LLC Trn : 0561720094Tc | 237125 | 1 | direct_match |
| 6 | 2025-03-04 | $-5,625.00 | Orig CO Name : Capitaldomain LI Orig ID : 934374582 Desc Date : Mar 4 CO Entry Descr : Molina Vensec : CCD Trace # : 067015092719735 Eed : 250304 Ind ID : Ind Name : Molina Ventures LLC Trn : 0632719735Tc | 237125 | 1 | direct_match |
| 7 | 2025-03-11 | $-5,625.00 | Orig CO Name : Capitaldomain LI Orig ID : 934374582 Desc Date : Mar 11 CO Entry Descr : Molina Vensec : CCD Trace # : 067015098857224 Eed : 250311 Ind ID : Ind Name : Molina Ventures LLC Trn : 0708857224Tc | 237125 | 1 | direct_match |
| 8 | 2025-03-18 | $-5,625.00 | Orig CO Name : Capitaldomain LI Orig ID : 934374582 Desc Date : Mar 18 CO Entry Descr : Molina Vensec : CCD Trace # : 067015090707630 Eed : 250318 Ind ID : Ind Name : Molina Ventures LLC Trn : 0770707630Tc | 237125 | 1 | direct_match |
| 9 | 2025-03-25 | $-5,625.00 | Orig CO Name : Capitaldomain LI Orig ID : 934374582 Desc Date : Mar 25 CO Entry Descr : Molina Vensec : CCD Trace # : 067015092020741 Eed : 250325 Ind ID : Ind Name : Molina Ventures LLC Trn : 0842020741Tc | 237125 | 1 | direct_match |
| 10 | 2025-04-01 | $-5,625.00 | Orig CO Name : Capitaldomain LI Orig ID : 934374582 Desc Date : Apr 1 CO Entry Descr : Molina Vensec : CCD Trace # : 067015099941541 Eed : 250401 Ind ID : Ind Name : Molina Ventures LLC Trn : 0919941541Tc | 237125 | 1 | direct_match |
| 11 | 2025-04-08 | $-5,625.00 | Orig CO Name : Capitaldomain LI Orig ID : 934374582 Desc Date : Apr 8 CO Entry Descr : Molina Vensec : CCD Trace # : 067015094693501 Eed : 250408 Ind ID : Ind Name : Molina Ventures LLC Trn : 0984693501Tc | 237125 | 1 | direct_match |
| 12 | 2025-04-15 | $-5,625.00 | Orig CO Name : Capitaldomain LI Orig ID : 934374582 Desc Date : Apr 15 CO Entry Descr : Molina Vensec : CCD Trace # : 067015094573961 Eed : 250415 Ind ID : Ind Name : Molina Ventures LLC Trn : 1054573961TC | 237125 | 1 | direct_match |
| 13 | 2025-04-25 | $-5,625.00 | Orig CO Name : Capitaldomain LI Orig ID : 934374582 Desc Date : Apr 25 CO Entry Descr : Molina Vensec : CCD Trace # : 067015091463574 Eed : 250425 Ind ID : Ind Name : Molina Ventures LLC Trn : 1151463574TC | 237125 | 1 | direct_match |
| Total | $-67,500.00 | 13 transactions | ||||