Funding Details

ID: 49742

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Funder Information
Funder Name
UPTOWN FUND
Date Funded
2025-04-07
Amount Funded
$32,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #49741
Renewal detected: New funding on 2025-04-07 occurred 5 days after previous funding's last payment on 2025-04-02
Created At
2026-01-30 13:39:09
Modified At
2026-01-30 13:39:09
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)
28
Payment Frequency
Weekly
Daily Payment
$1,600.00
Actual Payment
$1,600.00 (Weekly)
First Payment
2025-04-15
Last Payment
2025-04-24
Transaction Count
2
Transaction Amount
$-15,999.98
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-07 $32,200.00 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 : 0407Mfp00069000237 Trn : 0904501097Ff 237125 1 funding_deposit
2 2025-04-15 $-7,999.99 Orig CO Name : Uptown Fund Orig ID : Rpp4712677 Desc Date : 250414 CO Entry Descr : 7329942550Sec : CCD Trace # : 122043483079783 Eed : 250415 Ind ID : Ind Name : Molina Ventures LLC 732-994-2550 Trn : 1053079783Tc 237125 1 direct_match
3 2025-04-24 $-7,999.99 Orig CO Name : Uptown Fund Orig ID : Rpp4712677 Desc Date : 250424 CO Entry Descr : 7329942550Sec : CCD Trace # : 122043481321190 Eed : 250424 Ind ID : Retry Ind Name : Molina Ventures LLC 732-994-2550 Trn : 1141321190Tc 237125 1 direct_match
Total $-15,999.98 3 transactions