Funding Details
ID: 229908
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-18
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:01:48
- Modified At
- 2026-01-30 23:01:48
- Occurrence Count
- 1 times
- Analytics Sources
- 387201
Account Information
- Account Name
- SOLUNA CREATIONS LLC
- Account ID
001Nt00000YSc3aIAD- Industry
- Construction
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $128.16
- Actual Payment
- $128.16 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-29
- Transaction Count
- 9
- Transaction Amount
- $-1,153.44
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $7,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Soluna Creations LLC Jacksonville FL 32217-3302 US/A C-000000006879 Rfb=280533 Bbi=/Chgs/USD0,00/ Imad: 0818I1B7032R014505 Trn: 1028721230Ff | 387201 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-128.16 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018376453 Eed:250819 Ind ID:000000012287069 Ind Name:Soluna Creations LLC Trn: 2318376453Tc | 387201 | 1 | direct_match |
| 3 | 2025-08-20 | $-128.16 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014789024 Eed:250820 Ind ID:000000012294401 Ind Name:Soluna Creations LLC Trn: 2324789024Tc | 387201 | 1 | direct_match |
| 4 | 2025-08-21 | $-128.16 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012213376 Eed:250821 Ind ID:000000012301688 Ind Name:Soluna Creations LLC Trn: 2332213376Tc | 387201 | 1 | direct_match |
| 5 | 2025-08-22 | $-128.16 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018724613 Eed:250822 Ind ID:000000012309125 Ind Name:Soluna Creations LLC Trn: 2348724613Tc | 387201 | 1 | direct_match |
| 6 | 2025-08-25 | $-128.16 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019021275 Eed:250825 Ind ID:000000012316393 Ind Name:Soluna Creations LLC Trn: 2379021275Tc | 387201 | 1 | direct_match |
| 7 | 2025-08-26 | $-128.16 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018181538 Eed:250826 Ind ID:000000012323716 Ind Name:Soluna Creations LLC Trn: 2388181538Tc | 387201 | 1 | direct_match |
| 8 | 2025-08-27 | $-128.16 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014179861 Eed:250827 Ind ID:000000012331129 Ind Name:Soluna Creations LLC Trn: 2394179861Tc | 387201 | 1 | direct_match |
| 9 | 2025-08-28 | $-128.16 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018982137 Eed:250828 Ind ID:000000012338508 Ind Name:Soluna Creations LLC Trn: 2408982137Tc | 387201 | 1 | direct_match |
| 10 | 2025-08-29 | $-128.16 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018784148 Eed:250829 Ind ID:000000012346054 Ind Name:Soluna Creations LLC Trn: 2418784148Tc | 387201 | 1 | direct_match |
| Total | $-1,153.44 | 10 transactions | ||||