Funding Details
ID: 10241
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-10-02
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:17
- Modified At
- 2026-01-30 18:02:17
- Occurrence Count
- 3 times
- Analytics Sources
- 131298
Account Information
- Account Name
- ssys llc
- Account ID
001Nt00000JqtojIAB- Industry
- eCommerce Businesses
- Location
- Rosemount, MN
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $162.00
- Actual Payment
- $162.00 (Daily)
- First Payment
- 2024-10-03
- Last Payment
- 2024-10-31
- Transaction Count
- 47
- Transaction Amount
- $-7,614.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.7994
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $9,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Ssys, LLC Rosemount MN 55068-1358 US/Ac-000000007169 Rfb=247852 Bbi=/Chgs/USD0,00/ Imad: 1002I1B7031R019176 Trn: 0987151276Ff | 131298 | 3 | funding_deposit |
| 2 | 2024-10-03 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 3 | 2024-10-04 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 4 | 2024-10-07 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 5 | 2024-10-08 | $162.00 | Real Time Transfer Recd From Aba/Contr Bnk-021000021 From: Bnf-Di Wei Shi Ref: 22321274572 Info: Text- Iid: 20241008021000021P1Brjpc05360106452 Recd: 22:44:45 Trn: 0124251283Gc | 131298 | 3 | direct_match |
| 6 | 2024-10-09 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 7 | 2024-10-10 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 8 | 2024-10-11 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 9 | 2024-10-15 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 10 | 2024-10-16 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 11 | 2024-10-17 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 12 | 2024-10-18 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 13 | 2024-10-21 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 14 | 2024-10-22 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 15 | 2024-10-23 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 16 | 2024-10-24 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 17 | 2024-10-25 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 18 | 2024-10-28 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 19 | 2024-10-29 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 20 | 2024-10-30 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 21 | 2024-10-31 | $-162.00 | Payment to VADER SERVICING | 131298 | 3 | direct_match |
| 22 | 2024-11-01 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 23 | 2024-11-04 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 24 | 2024-11-05 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 25 | 2024-11-06 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 26 | 2024-11-07 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 27 | 2024-11-08 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 28 | 2024-11-12 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 29 | 2024-11-13 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 30 | 2024-11-14 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 31 | 2024-11-15 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 32 | 2024-11-18 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 33 | 2024-11-19 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 34 | 2024-11-20 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 35 | 2024-11-21 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 36 | 2024-11-22 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 37 | 2024-11-25 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 38 | 2024-11-26 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 39 | 2024-11-27 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 40 | 2024-11-29 | $-162.00 | Payment to VADER SERVICING | 144313 | 3 | direct_match |
| 41 | 2024-12-02 | $-162.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 42 | 2024-12-03 | $-162.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 43 | 2024-12-04 | $-162.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 44 | 2024-12-05 | $-162.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 45 | 2024-12-06 | $-162.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 46 | 2024-12-09 | $-162.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 47 | 2024-12-10 | $-162.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 48 | 2024-12-11 | $-162.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 49 | 2024-12-12 | $-162.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| Total | $-7,614.00 | 49 transactions | ||||