Funding Details
ID: 160095
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-29
- Amount Funded
- $5,035.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:26:45
- Modified At
- 2026-01-30 19:26:45
- Occurrence Count
- 1 times
- Analytics Sources
- 187627
Account Information
- Account Name
- Solstice Catering and Events
- Account ID
001Nt00000O5Tl7IAF- Industry
- Catering Halls
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-10-30
- Last Payment
- 2025-01-16
- Transaction Count
- 34
- Transaction Amount
- $-3,366.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-29 | $5,035.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9169600303Jo | 187627 | 1 | funding_deposit |
| 2 | 2024-10-30 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241029 CO Entry Descr:Fab Sec:CCD Trace#:122043482201188 Eed:241030 Ind ID:844-662-3467 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3042201188Tc | 187627 | 1 | direct_match |
| 3 | 2024-10-31 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241030 CO Entry Descr:Fab Sec:CCD Trace#:122043484779987 Eed:241031 Ind ID:844-662-3467#2 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3054779987Tc | 187627 | 1 | direct_match |
| 4 | 2024-12-02 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241129 CO Entry Descr:Fab Sec:CCD Trace#:122043488993802 Eed:241202 Ind ID:844-662-3467#22 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3378993802Tc | 187627 | 1 | direct_match |
| 5 | 2024-12-03 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241202 CO Entry Descr:Fab Sec:CCD Trace#:122043483006810 Eed:241203 Ind ID:844-662-3467#23 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3383006810Tc | 187627 | 1 | direct_match |
| 6 | 2024-12-04 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Fab Sec:CCD Trace#:122043486270060 Eed:241204 Ind ID:844-662-3467#24 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3396270060Tc | 187627 | 1 | direct_match |
| 7 | 2024-12-05 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Fab Sec:CCD Trace#:122043489417979 Eed:241205 Ind ID:844-662-3467#25 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3409417979Tc | 187627 | 1 | direct_match |
| 8 | 2024-12-06 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Fab Sec:CCD Trace#:122043487865678 Eed:241206 Ind ID:844-662-3467#26 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3417865678Tc | 187627 | 1 | direct_match |
| 9 | 2024-12-09 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Fab Sec:CCD Trace#:122043489860121 Eed:241209 Ind ID:844-662-3467#27 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3449860121Tc | 187627 | 1 | direct_match |
| 10 | 2024-12-10 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Fab Sec:CCD Trace#:122043481543712 Eed:241210 Ind ID:844-662-3467#28 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3451543712Tc | 187627 | 1 | direct_match |
| 11 | 2024-12-11 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Fab Sec:CCD Trace#:122043486455541 Eed:241211 Ind ID:844-662-3467#29 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3466455541Tc | 187627 | 1 | direct_match |
| 12 | 2024-12-12 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Fab Sec:CCD Trace#:122043484847363 Eed:241212 Ind ID:844-662-3467#30 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3474847363Tc | 187627 | 1 | direct_match |
| 13 | 2024-12-13 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Fab Sec:CCD Trace#:122043486030525 Eed:241213 Ind ID:844-662-3467#31 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3486030525Tc | 187627 | 1 | direct_match |
| 14 | 2024-12-16 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Fab Sec:CCD Trace#:122043482867550 Eed:241216 Ind ID:844-662-3467#32 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3512867550Tc | 187627 | 1 | direct_match |
| 15 | 2024-12-17 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Fab Sec:CCD Trace#:122043487712271 Eed:241217 Ind ID:844-662-3467#33 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3527712271Tc | 187627 | 1 | direct_match |
| 16 | 2024-12-18 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Fab Sec:CCD Trace#:122043484763919 Eed:241218 Ind ID:844-662-3467#34 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3534763919Tc | 187627 | 1 | direct_match |
| 17 | 2024-12-19 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Fab Sec:CCD Trace#:122043480263863 Eed:241219 Ind ID:844-662-3467#35 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3540263863Tc | 187627 | 1 | direct_match |
| 18 | 2024-12-20 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Fab Sec:CCD Trace#:122043481064311 Eed:241220 Ind ID:844-662-3467#36 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3551064311Tc | 187627 | 1 | direct_match |
| 19 | 2024-12-23 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Fab Sec:CCD Trace#:122043484138485 Eed:241223 Ind ID:844-662-3467#37 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3584138485Tc | 187627 | 1 | direct_match |
| 20 | 2024-12-24 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Fab Sec:CCD Trace#:122043488202906 Eed:241224 Ind ID:844-662-3467#38 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3598202906Tc | 187627 | 1 | direct_match |
| 21 | 2024-12-26 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Fab Sec:CCD Trace#:122043487981869 Eed:241226 Ind ID:844-662-3467#39 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3617981869Tc | 187627 | 1 | direct_match |
| 22 | 2024-12-27 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Fab Sec:CCD Trace#:122043482583766 Eed:241227 Ind ID:844-662-3467#40 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3622583766Tc | 187627 | 1 | direct_match |
| 23 | 2024-12-30 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Fab Sec:CCD Trace#:122043488278715 Eed:241230 Ind ID:844-662-3467#41 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3658278715Tc | 187627 | 1 | direct_match |
| 24 | 2024-12-31 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Fab Sec:CCD Trace#:122043483118885 Eed:241231 Ind ID:844-662-3467#42 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 3663118885Tc | 187627 | 1 | direct_match |
| 25 | 2025-01-02 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241231 CO Entry Descr:Fab Sec:CCD Trace#:122043486394127 Eed:250102 Ind ID:844-662-3467#43 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 0026394127Tc | 187627 | 1 | direct_match |
| 26 | 2025-01-03 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250102 CO Entry Descr:Fab Sec:CCD Trace#:122043485183267 Eed:250103 Ind ID:844-662-3467#44 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 0035183267Tc | 187627 | 1 | direct_match |
| 27 | 2025-01-06 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250103 CO Entry Descr:Fab Sec:CCD Trace#:122043480135151 Eed:250106 Ind ID:844-662-3467#45 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 0060135151Tc | 187627 | 1 | direct_match |
| 28 | 2025-01-07 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250106 CO Entry Descr:Fab Sec:CCD Trace#:122043480366537 Eed:250107 Ind ID:844-662-3467#46 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 0070366537Tc | 187627 | 1 | direct_match |
| 29 | 2025-01-08 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250107 CO Entry Descr:Fab Sec:CCD Trace#:122043484035813 Eed:250108 Ind ID:844-662-3467#47 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 0084035813Tc | 187627 | 1 | direct_match |
| 30 | 2025-01-09 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250108 CO Entry Descr:Fab Sec:CCD Trace#:122043487028434 Eed:250109 Ind ID:844-662-3467#48 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 0097028434Tc | 187627 | 1 | direct_match |
| 31 | 2025-01-10 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250109 CO Entry Descr:Fab Sec:CCD Trace#:122043481933528 Eed:250110 Ind ID:844-662-3467#49 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 0101933528Tc | 187627 | 1 | direct_match |
| 32 | 2025-01-13 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250110 CO Entry Descr:Fab Sec:CCD Trace#:122043489712407 Eed:250113 Ind ID:844-662-3467#50 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 0139712407Tc | 187627 | 1 | direct_match |
| 33 | 2025-01-14 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250113 CO Entry Descr:Fab Sec:CCD Trace#:122043487204896 Eed:250114 Ind ID:844-662-3467#51 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 0147204896Tc | 187627 | 1 | direct_match |
| 34 | 2025-01-15 | $-99.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759142164 Eed:250115 Ind ID:000000011348881 Ind Name:Solstice Catering And Trn: 0159142164Tc | 187627 | 1 | direct_match |
| 35 | 2025-01-16 | $-99.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250115 CO Entry Descr:Fab Sec:CCD Trace#:122043489172253 Eed:250116 Ind ID:844-662-3467#53 Ind Name:Solsticecateringandeve 844-662-3467 Trn: 0169172253Tc | 187627 | 1 | direct_match |
| Total | $-3,366.00 | 35 transactions | ||||