Funding Details
ID: 218165
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-01
- Amount Funded
- $6,002.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $105.13
- Actual Payment
- $105.13 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-06-12
- Transaction Count
- 29
- Transaction Amount
- $-3,048.77
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $6,002.00 | 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=267852 Bbi=/Chgs/USD0,00/ Imad: 0501I1B7031R011592 Trn: 0575021121Ff | 345211 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751035424 Eed:250502 Ind ID:000000011789889 Ind Name:Caltin Carries LLC Trn: 1221035424Tc | 345211 | 1 | direct_match |
| 3 | 2025-05-05 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752738235 Eed:250505 Ind ID:000000011795898 Ind Name:Caltin Carries LLC Trn: 1252738235Tc | 345211 | 1 | direct_match |
| 4 | 2025-05-06 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755993594 Eed:250506 Ind ID:000000011801947 Ind Name:Caltin Carries LLC Trn: 1265993594Tc | 345211 | 1 | direct_match |
| 5 | 2025-05-07 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756426448 Eed:250507 Ind ID:000000011807943 Ind Name:Caltin Carries LLC Trn: 1276426448Tc | 345211 | 1 | direct_match |
| 6 | 2025-05-08 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752599016 Eed:250508 Ind ID:000000011814024 Ind Name:Caltin Carries LLC Trn: 1282599016Tc | 345211 | 1 | direct_match |
| 7 | 2025-05-09 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750250156 Eed:250509 Ind ID:000000011820210 Ind Name:Caltin Carries LLC Trn: 1290250156Tc | 345211 | 1 | direct_match |
| 8 | 2025-05-12 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750414943 Eed:250512 Ind ID:000000011826310 Ind Name:Caltin Carries LLC Trn: 1320414943Tc | 345211 | 1 | direct_match |
| 9 | 2025-05-13 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750429507 Eed:250513 Ind ID:000000011832441 Ind Name:Caltin Carries LLC Trn: 1330429507Tc | 345211 | 1 | direct_match |
| 10 | 2025-05-14 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756482845 Eed:250514 Ind ID:000000011838523 Ind Name:Caltin Carries LLC Trn: 1346482845Tc | 345211 | 1 | direct_match |
| 11 | 2025-05-15 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750965128 Eed:250515 Ind ID:000000011844618 Ind Name:Caltin Carries LLC Trn: 1350965128Tc | 345211 | 1 | direct_match |
| 12 | 2025-05-16 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755324969 Eed:250516 Ind ID:000000011850848 Ind Name:Caltin Carries LLC Trn: 1365324969Tc | 345211 | 1 | direct_match |
| 13 | 2025-05-19 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755565894 Eed:250519 Ind ID:000000011856941 Ind Name:Caltin Carries LLC Trn: 1395565894Tc | 345211 | 1 | direct_match |
| 14 | 2025-05-20 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756538087 Eed:250520 Ind ID:000000011863095 Ind Name:Caltin Carries LLC Trn: 1406538087Tc | 345211 | 1 | direct_match |
| 15 | 2025-05-21 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753813571 Eed:250521 Ind ID:000000011869183 Ind Name:Caltin Carries LLC Trn: 1413813571Tc | 345211 | 1 | direct_match |
| 16 | 2025-05-22 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750494171 Eed:250522 Ind ID:000000011875300 Ind Name:Caltin Carries LLC Trn: 1420494171Tc | 345211 | 1 | direct_match |
| 17 | 2025-05-23 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757923682 Eed:250523 Ind ID:000000011881582 Ind Name:Caltin Carries LLC Trn: 1437923682Tc | 345211 | 1 | direct_match |
| 18 | 2025-05-27 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758952708 Eed:250527 Ind ID:000000011890315 Ind Name:Caltin Carries LLC Trn: 1478952708Tc | 345211 | 1 | direct_match |
| 19 | 2025-05-28 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755146613 Eed:250528 Ind ID:000000011896482 Ind Name:Caltin Carries LLC Trn: 1485146613Tc | 345211 | 1 | direct_match |
| 20 | 2025-05-29 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759397716 Eed:250529 Ind ID:000000011902632 Ind Name:Caltin Carries LLC Trn: 1499397716Tc | 345211 | 1 | direct_match |
| 21 | 2025-05-30 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750448527 Eed:250530 Ind ID:000000011908927 Ind Name:Caltin Carries LLC Trn: 1500448527Tc | 345211 | 1 | direct_match |
| 22 | 2025-06-02 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750225725 Eed:250602 Ind ID:000000011915123 Ind Name:Caltin Carries LLC Trn: 1530225725Tc | 345211 | 1 | direct_match |
| 23 | 2025-06-03 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754835051 Eed:250603 Ind ID:000000011921397 Ind Name:Caltin Carries LLC Trn: 1544835051Tc | 345211 | 1 | direct_match |
| 24 | 2025-06-04 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751276017 Eed:250604 Ind ID:000000011927658 Ind Name:Caltin Carries LLC Trn: 1551276017Tc | 345211 | 1 | direct_match |
| 25 | 2025-06-05 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759195468 Eed:250605 Ind ID:000000011933944 Ind Name:Caltin Carries LLC Trn: 1569195468Tc | 345211 | 1 | direct_match |
| 26 | 2025-06-06 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750940885 Eed:250606 Ind ID:000000011940333 Ind Name:Caltin Carries LLC Trn: 1570940885Tc | 345211 | 1 | direct_match |
| 27 | 2025-06-09 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756305584 Eed:250609 Ind ID:000000011946635 Ind Name:Caltin Carries LLC Trn: 1606305584Tc | 345211 | 1 | direct_match |
| 28 | 2025-06-10 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756171505 Eed:250610 Ind ID:000000011953005 Ind Name:Caltin Carries LLC Trn: 1616171505Tc | 345211 | 1 | direct_match |
| 29 | 2025-06-11 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750413559 Eed:250611 Ind ID:000000011959380 Ind Name:Caltin Carries LLC Trn: 1620413559Tc | 345211 | 1 | direct_match |
| 30 | 2025-06-12 | $-105.13 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758227607 Eed:250612 Ind ID:000000011965776 Ind Name:Caltin Carries LLC Trn: 1638227607Tc | 345211 | 1 | direct_match |
| Total | $-3,048.77 | 30 transactions | ||||