Funding Details
ID: 49738
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-01-13
- Amount Funded
- $48,000.00
- 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)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $645.46
- Actual Payment
- $645.46 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-04-25
- Transaction Count
- 14
- Transaction Amount
- $-45,181.92
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $48,000.00 | Fedwire Credit Via : Optimumbank / 067015096 B / O : En Od Capital Pikesville MD 212081421 Ref : Chase Nyc / Ctr / Bnf = Molina Ventures LLC San Antonio TX 78224-3096 US / Ac- 000000029614 Rfb = Eoc Imad : 0113Gmqfmp01030733 Trn : 1143701013Ff | 237125 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-3,227.28 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Jan 17 CO Entry Descr : Molina Vensec : CCD Trace # : 067015090241073 Eed : 250117 Ind ID : Ind Name : Molina Ventures LLC Trn : 0170241073TC | 237125 | 1 | direct_match |
| 3 | 2025-02-04 | $-3,227.28 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Feb 04 CO Entry Descr : Molina Vensec : CCD Trace # : 067015090014994 Eed : 250204 Ind ID : Ind Name : Molina Ventures LLC Trn : 0350014994TC | 237125 | 2 | direct_match |
| 4 | 2025-02-07 | $-3,227.28 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Feb 7 CO Entry Descr : Molina Vensec : CCD Trace # : 067015095480186 Eed : 250207 Ind ID : Ind Name : Molina Ventures LLC Trn : 0385480186TC | 237125 | 1 | direct_match |
| 5 | 2025-02-14 | $-3,227.28 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Feb 14 CO Entry Descr : Molina Vensec : CCD Trace # : 067015096234322 Eed : 250214 Ind ID : Ind Name : Molina Ventures LLC Trn : 0456234322Tc | 237125 | 1 | direct_match |
| 6 | 2025-02-21 | $-3,227.28 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Feb 21 CO Entry Descr : Molina Vensec : CCD Trace # : 067015093081337 Eed : 250221 Ind ID : Ind Name : Molina Ventures LLC Trn : 0523081337Tc | 237125 | 1 | direct_match |
| 7 | 2025-02-28 | $-3,227.28 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Feb 28 CO Entry Descr : Molina Vensec : CCD Trace # : 067015091697191 Eed : 250228 Ind ID : Ind Name : Molina Ventures LLC Trn : 0591697191TC | 237125 | 1 | direct_match |
| 8 | 2025-03-07 | $-3,227.28 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Mar 7 CO Entry Descr : Molina Vensec : CCD Trace # : 067015095877527 Eed : 250307 Ind ID : Ind Name : Molina Ventures LLC Trn : 0665877527TC | 237125 | 1 | direct_match |
| 9 | 2025-03-14 | $-3,227.28 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Mar 14 CO Entry Descr : Molina Vensec : CCD Trace # : 067015094703985 Eed : 250314 Ind ID : Ind Name : Molina Ventures LLC Trn : 0734703985Tc | 237125 | 1 | direct_match |
| 10 | 2025-03-21 | $-3,227.28 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Mar 21 CO Entry Descr : Molina Vensec : CCD Trace # : 067015095240183 Eed : 250321 Ind ID : Ind Name : Molina Ventures LLC Trn : 0805240183Tc | 237125 | 1 | direct_match |
| 11 | 2025-03-28 | $-3,227.28 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Mar 28 CO Entry Descr : Molina Vensec : CCD Trace # : 067015094432784 Eed : 250328 Ind ID : Ind Name : Molina Ventures LLC Trn : 0874432784TC | 237125 | 1 | direct_match |
| 12 | 2025-04-04 | $-3,227.28 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 4 CO Entry Descr : Molina Vensec : CCD Trace # : 067015093660870 Eed : 250404 Ind ID : Ind Name : Molina Ventures LLC Trn : 0943660870Tc | 237125 | 1 | direct_match |
| 13 | 2025-04-11 | $-3,227.28 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 11 CO Entry Descr : Molina Vensec : CCD Trace # : 067015091631026 Eed : 250411 Ind ID : Ind Name : Molina Ventures LLC Trn : 1011631026Tc | 237125 | 1 | direct_match |
| 14 | 2025-04-18 | $-3,227.28 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 18 CO Entry Descr : Molina Vensec : CCD Trace # : 067015096359966 Eed : 250418 Ind ID : Ind Name : Molina Ventures LLC Trn : 1086359966TC | 237125 | 1 | direct_match |
| 15 | 2025-04-25 | $-3,227.28 | Orig CO Name : En Od Capital Orig ID : 003067843 Desc Date : Apr 25 CO Entry Descr : Molina Vensec : CCD Trace # : 067015092280627 Eed : 250425 Ind ID : Ind Name : Molina Ventures LLC Trn : 1152280627Tc | 237125 | 1 | direct_match |
| Total | $-45,181.92 | 15 transactions | ||||