Funding Details
ID: 101299
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-07-05
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:30:32
- Modified At
- 2026-01-30 16:30:32
- Occurrence Count
- 1 times
- Analytics Sources
- 112358
Account Information
- Account Name
- Metari LLC
- Account ID
001Nt00000AzL9pIAF- Industry
- Retail
- Location
- Long Island City, NY
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $257.00
- Actual Payment
- $257.00 (Daily)
- First Payment
- 2024-07-08
- Last Payment
- 2024-08-30
- Transaction Count
- 56
- Transaction Amount
- $-14,392.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-05 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Metari LLC Sambandh Deep Lepcha Long Island City NY 11101 US/Ac-000000006296 Rfb=239470 Bbi=/Chgs/USD0,00/ Imad: 0705I1B7031R018041 Trn: 0966301187Ff | 112358 | 1 | funding_deposit |
| 2 | 2024-07-08 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 3 | 2024-07-09 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 4 | 2024-07-10 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 5 | 2024-07-11 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 6 | 2024-07-12 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 7 | 2024-07-15 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 8 | 2024-07-16 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 9 | 2024-07-17 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 10 | 2024-07-18 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 11 | 2024-07-19 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 12 | 2024-07-22 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 13 | 2024-07-23 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 14 | 2024-07-24 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 15 | 2024-07-25 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 16 | 2024-07-26 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 17 | 2024-07-29 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 18 | 2024-07-30 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 19 | 2024-07-31 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 20 | 2024-08-01 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 21 | 2024-08-02 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 22 | 2024-08-05 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 23 | 2024-08-06 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 24 | 2024-08-07 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 25 | 2024-08-08 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 26 | 2024-08-09 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 27 | 2024-08-12 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 28 | 2024-08-13 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 29 | 2024-08-14 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 30 | 2024-08-15 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 31 | 2024-08-16 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 32 | 2024-08-19 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 33 | 2024-08-20 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 34 | 2024-08-21 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 35 | 2024-08-22 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 36 | 2024-08-23 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 37 | 2024-08-26 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 38 | 2024-08-27 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 39 | 2024-08-28 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 40 | 2024-08-29 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 41 | 2024-08-30 | $-257.00 | Payment to VADER SERVICING | 112358 | 1 | direct_match |
| 42 | 2024-09-03 | $-257.00 | Payment to VADER SERVICING | 131443 | 1 | direct_match |
| 43 | 2024-09-04 | $-257.00 | Payment to VADER SERVICING | 131443 | 1 | direct_match |
| 44 | 2024-09-05 | $-257.00 | Payment to VADER SERVICING | 131443 | 1 | direct_match |
| 45 | 2024-09-06 | $-257.00 | Payment to VADER SERVICING | 131443 | 1 | direct_match |
| 46 | 2024-09-09 | $-257.00 | Payment to VADER SERVICING | 131443 | 1 | direct_match |
| 47 | 2024-09-10 | $-257.00 | Payment to VADER SERVICING | 131443 | 1 | direct_match |
| 48 | 2024-09-11 | $-257.00 | Payment to VADER SERVICING | 131443 | 1 | direct_match |
| 49 | 2024-09-12 | $-257.00 | Payment to VADER SERVICING | 131443 | 1 | direct_match |
| 50 | 2024-09-13 | $-257.00 | Payment to VADER SERVICING | 131443 | 1 | direct_match |
| 51 | 2024-09-16 | $-257.00 | Payment to VADER SERVICING | 131443 | 1 | direct_match |
| 52 | 2024-09-17 | $-257.00 | Payment to VADER SERVICING | 131443 | 1 | direct_match |
| 53 | 2024-09-18 | $-257.00 | Payment to VADER SERVICING | 131443 | 1 | direct_match |
| 54 | 2024-09-19 | $-257.00 | Payment to VADER SERVICING | 131443 | 1 | direct_match |
| 55 | 2024-09-20 | $-257.00 | Payment to VADER SERVICING | 131443 | 1 | direct_match |
| 56 | 2024-09-23 | $-257.00 | Payment to VADER SERVICING | 131443 | 1 | direct_match |
| 57 | 2024-09-24 | $-257.00 | Payment to VADER SERVICING | 131443 | 1 | direct_match |
| Total | $-14,392.00 | 57 transactions | ||||