Funding Details
ID: 248914
Funder Information
- Funder Name
- I LEND ADVANCE
- Date Funded
- 2025-12-15
- Amount Funded
- $11,535.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:57:26
- Modified At
- 2026-01-30 23:57:26
- Occurrence Count
- 1 times
- Analytics Sources
- 481447
Account Information
- Account Name
- SALVADORS SOLUTIONS CORPORATION
- Account ID
001Nt00000djasBIAQ- Industry
- Food & Beverage
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $287.86
- Actual Payment
- $287.86 (Daily)
- First Payment
- 2025-12-15
- Last Payment
- 2025-12-31
- Transaction Count
- 12
- Transaction Amount
- $-3,454.32
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-15 | $-287.86 | Orig CO Name:I Lend Advance Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387839763 Eed:251215 Ind ID:17450469 Ind Name:Salvadors Solutions CO Vc2336327-Salvadors Solutions Corpo Ration Trn: 3497839763Tc | 481447 | 1 | direct_match |
| 2 | 2025-12-15 | $11,535.00 | Orig CO Name:I Lend Advance Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Singlesec:CCD Trace#:021201387839112 Eed:251215 Ind ID:17449355 Ind Name:Salvadors Solutions CO Vc2336327-Salvadors Solutions Corpo Ration Trn: 3497839112Tc | 481447 | 1 | funding_deposit |
| 3 | 2025-12-16 | $-287.86 | Orig CO Name:I Lend Advance Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385916921 Eed:251216 Ind ID:17450486 Ind Name:Salvadors Solutions CO Vc2336327-Salvadors Solutions Corpo Ration Trn: 3505916921Tc | 481447 | 1 | direct_match |
| 4 | 2025-12-17 | $-287.86 | Orig CO Name:I Lend Advance Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387209662 Eed:251217 Ind ID:17450640 Ind Name:Salvadors Solutions CO Vc2336327-Salvadors Solutions Corpo Ration Trn: 3517209662Tc | 481447 | 1 | direct_match |
| 5 | 2025-12-18 | $-287.86 | Orig CO Name:I Lend Advance Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389646620 Eed:251218 Ind ID:17457500 Ind Name:Salvadors Solutions CO Vc2336327-Salvadors Solutions Corpo Ration Trn: 3529646620Tc | 481447 | 1 | direct_match |
| 6 | 2025-12-19 | $-287.86 | Orig CO Name:I Lend Advance Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381357964 Eed:251219 Ind ID:17462677 Ind Name:Salvadors Solutions CO Vc2336327-Salvadors Solutions Corpo Ration Trn: 3531357964Tc | 481447 | 1 | direct_match |
| 7 | 2025-12-22 | $-287.86 | Orig CO Name:I Lend Advance Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388539041 Eed:251222 Ind ID:17469564 Ind Name:Salvadors Solutions CO Vc2336327-Salvadors Solutions Corpo Ration Trn: 3568539041Tc | 481447 | 1 | direct_match |
| 8 | 2025-12-23 | $-287.86 | Orig CO Name:I Lend Advance Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380523990 Eed:251223 Ind ID:17479352 Ind Name:Salvadors Solutions CO Vc2336327-Salvadors Solutions Corpo Ration Trn: 3570523990Tc | 481447 | 1 | direct_match |
| 9 | 2025-12-24 | $-287.86 | Orig CO Name:I Lend Advance Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381205897 Eed:251224 Ind ID:17491664 Ind Name:Salvadors Solutions CO Vc2336327-Salvadors Solutions Corpo Ration Trn: 3581205897Tc | 481447 | 1 | direct_match |
| 10 | 2025-12-26 | $-287.86 | Orig CO Name:I Lend Advance Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389974792 Eed:251226 Ind ID:17500366 Ind Name:Salvadors Solutions CO Vc2336327-Salvadors Solutions Corpo Ration Trn: 3609974792Tc | 481447 | 2 | direct_match |
| 11 | 2025-12-29 | $-287.86 | Orig CO Name:I Lend Advance Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385716082 Eed:251229 Ind ID:17509533 Ind Name:Salvadors Solutions CO Vc2336327-Salvadors Solutions Corpo Ration Trn: 3635716082Tc | 481447 | 1 | direct_match |
| 12 | 2025-12-30 | $-287.86 | Orig CO Name:I Lend Advance Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386112933 Eed:251230 Ind ID:17515055 Ind Name:Salvadors Solutions CO Vc2336327-Salvadors Solutions Corpo Ration Trn: 3646112933Tc | 481447 | 1 | direct_match |
| 13 | 2025-12-31 | $-287.86 | Orig CO Name:I Lend Advance Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380521511 Eed:251231 Ind ID:17517679 Ind Name:Salvadors Solutions CO Vc2336327-Salvadors Solutions Corpo Ration Trn: 3650521511Tc | 481447 | 1 | direct_match |
| Total | $-3,454.32 | 13 transactions | ||||