Funding Details
ID: 49741
Funder Information
- Funder Name
- UPTOWN FUND
- Date Funded
- 2025-02-19
- Amount Funded
- $47,500.00
- 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)
- 45
- Payment Frequency
- Weekly
- Daily Payment
- $1,450.00
- Actual Payment
- $1,450.00 (Weekly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-04-02
- Transaction Count
- 6
- Transaction Amount
- $-43,500.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $47,500.00 | Fedwire Credit Via : Metropolitan Commercial Bank / 026013356 B / O : Uptown Fund ,,, US Ref : Chase Nyc / Ctr / Bnf = Molina Ventures LLC San Antonio TX 78224-3096 US / AC- 000000029614 Rfb = O / B Metcommbk NY Imad : 0219Mfp00069000296 Trn : 0839371050Ff | 237125 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-7,250.00 | Orig CO Name : Uptown Fund Orig ID : Rpp4712677 Desc Date : 250227 CO Entry Descr : 7329942550Sec : CCD Trace # : 122043481660529 Eed : 250227 Ind ID : Ind Name : Molina Ventures LLC 732-994-2550 Trn : 0581660529Tc | 237125 | 1 | direct_match |
| 3 | 2025-03-05 | $-7,250.00 | Orig CO Name : Uptown Fund Orig ID : Rpp4712677 Desc Date : 250304 CO Entry Descr : 7329942550Sec : CCD Trace # : 122043481536723 Eed : 250305 Ind ID : Ind Name : Molina Ventures LLC 732-994-2550 Trn : 0641536723Tc | 237125 | 1 | direct_match |
| 4 | 2025-03-12 | $-7,250.00 | Orig CO Name : Uptown Fund Orig ID : Rpp4712677 Desc Date : 250311 CO Entry Descr : 7329942550Sec : CCD Trace # : 122043483393151 Eed : 250312 Ind ID : Ind Name : Molina Ventures LLC 732-994-2550 Trn : 0713393151Tc | 237125 | 1 | direct_match |
| 5 | 2025-03-19 | $-7,250.00 | Orig CO Name : Uptown Fund Orig ID : Rpp4712677 Desc Date : 250318 CO Entry Descr : 7329942550Sec : CCD Trace # : 122043487909698 Eed : 250319 Ind ID : Ind Name : Molina Ventures LLC 732-994-2550 Trn : 0787909698Tc | 237125 | 1 | direct_match |
| 6 | 2025-03-26 | $-7,250.00 | Orig CO Name : Uptown Fund Orig ID : Rpp4712677 Desc Date : 250325 CO Entry Descr : 7329942550Sec : CCD Trace # : 122043483356311 Eed : 250326 Ind ID : Ind Name : Molina Ventures LLC 732-994-2550 Trn : 0853356311Tc | 237125 | 1 | direct_match |
| 7 | 2025-04-02 | $-7,250.00 | Orig CO Name : Uptown Fund Orig ID : Rpp4712677 Desc Date : 250401 CO Entry Descr : 7329942550Sec : CCD Trace # : 122043482270093 Eed : 250402 Ind ID : Ind Name : Molina Ventures LLC 732-994-2550 Trn : 0922270093Tc | 237125 | 1 | direct_match |
| Total | $-43,500.00 | 7 transactions | ||||