Funding Details
ID: 218164
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-13
- Amount Funded
- $2,902.01
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-13 occurred 1 days after previous funding's last payment on 2025-06-12 - Created At
- 2026-01-30 22:26:34
- Modified At
- 2026-01-30 22:26:34
- Occurrence Count
- 1 times
- Analytics Sources
- 345211
Account Information
- Account Name
- CALTIN CARRIES
- Account ID
001Nt00000W5Id3IAF- Industry
- Transportation
- Location
- Perris, CA
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $105.13
- Actual Payment
- $105.13 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-13
- Transaction Count
- 1
- Transaction Amount
- $-105.13
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-07-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759711465 Eed:250613 Ind ID:000000011972298 Ind Name:Caltin Carries LLC Trn: 1649711465Tc | 345211 | 1 | direct_match |
| 2 | 2025-06-13 | $2,902.01 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Caltin Carries LLC Perris CA 92570-6817 US/Ac-000000 007755 Rfb=273163 Bbi=/Chgs/USD0,00/ Imad: 0613I1B7032R014259 Trn: 0973771164Ff | 345211 | 1 | funding_deposit |
| Total | $-105.13 | 2 transactions | ||||