Funding Details
ID: 160096
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-08
- Amount Funded
- $4,152.00
- 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)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-01-16
- Transaction Count
- 6
- Transaction Amount
- $-594.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $4,152.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Solstice Catering And Events LLC Los Angeles CA 9004 2-3010 US/Ac-000000009607 Rfb=25610 0 Bbi=/Chgs/USD0,00/ Imad: 0108I1B7032R010865 Trn: 0652251008Ff | 187627 | 1 | funding_deposit |
| 2 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 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 | $-594.00 | 7 transactions | ||||