Funding Details
ID: 101760
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-02-22
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:31:58
- Modified At
- 2026-01-30 16:31:58
- Occurrence Count
- 1 times
- Analytics Sources
- 11694
Account Information
- Account Name
- Just Pavers Design
- Account ID
001Nt00000B5bVHIAZ- Industry
- Outdoor Services
- Location
- Reseda, CA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $262.00
- Actual Payment
- $262.00 (Daily)
- First Payment
- 2024-02-23
- Last Payment
- 2024-03-29
- Transaction Count
- 22
- Transaction Amount
- $-5,764.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-22 | $14,275.00 | Funding deposit from VADER SERVICING | 11694 | 1 | funding_deposit |
| 2 | 2024-02-23 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 3 | 2024-02-26 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 4 | 2024-02-27 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 5 | 2024-02-28 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 6 | 2024-02-29 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 7 | 2024-03-01 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 8 | 2024-03-04 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 9 | 2024-03-05 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 10 | 2024-03-08 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 11 | 2024-03-11 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 12 | 2024-03-12 | $-262.00 | Payment to VADER SERVICING | 11694 | 2 | direct_match |
| 13 | 2024-03-13 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 14 | 2024-03-15 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 15 | 2024-03-18 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 16 | 2024-03-19 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 17 | 2024-03-20 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 18 | 2024-03-21 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 19 | 2024-03-22 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 20 | 2024-03-25 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 21 | 2024-03-27 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 22 | 2024-03-28 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| 23 | 2024-03-29 | $-262.00 | Payment to VADER SERVICING | 11694 | 1 | direct_match |
| Total | $-5,764.00 | 23 transactions | ||||