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