Funding Details
ID: 49739
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $40,500.00
- 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)
- 42
- Payment Frequency
- Weekly
- Daily Payment
- $1,349.10
- Actual Payment
- $1,349.10 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 4
- Transaction Amount
- $-26,982.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $40,500.00 | Book Transfer Credit B / O : Forest Capital Group LLC Englewood Cliffs NJ 07632-1830 US Trn : 4005915034Es | 237125 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-6,745.50 | Orig CO Name : Forest Capital Orig ID : 9933024785 Desc Date : CO Entry Descr : 7188694400Sec : CCD Trace # : 091408590667806 Eed : 250207 Ind ID : 123153115 Ind Name : Molina Ventures Trn : 0380667806Tc | 237125 | 1 | direct_match |
| 3 | 2025-02-14 | $-6,745.50 | Orig CO Name : Forest Capital Orig ID : 9933024785 Desc Date : CO Entry Descr : 7188694400Sec : CCD Trace # : 091408592317004 Eed : 250214 Ind ID : 123407271 Ind Name : Molina Ventures Trn : 0452317004TC | 237125 | 1 | direct_match |
| 4 | 2025-02-21 | $-6,745.50 | Orig CO Name : Forest Capital Orig ID : 9933024785 Desc Date : CO Entry Descr : 7188694400Sec : CCD Trace # : 091408598362805 Eed : 250221 Ind ID : 123642388 Ind Name : Molina Ventures Trn : 0528362805Tc | 237125 | 1 | direct_match |
| 5 | 2025-02-28 | $-6,745.50 | Orig CO Name : Forest Capital Orig ID : 9933024785 Desc Date : CO Entry Descr : 7188694400Sec : CCD Trace # : 091408590444651 Eed : 250228 Ind ID : 123898363 Ind Name : Molina Ventures Trn : 0590444651Tc | 237125 | 1 | direct_match |
| Total | $-26,982.00 | 5 transactions | ||||