Funding Details
ID: 10242
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-13
- Amount Funded
- $4,005.84
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #10241
Renewal detected: New funding on 2024-12-13 occurred 1 days after previous funding's last payment on 2024-12-12 - Created At
- 2026-01-28 22:31:17
- Modified At
- 2026-01-30 18:02:17
- Occurrence Count
- 3 times
- Analytics Sources
- 167159
Account Information
- Account Name
- ssys llc
- Account ID
001Nt00000JqtojIAB- Industry
- eCommerce Businesses
- Location
- Rosemount, MN
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $177.00
- Actual Payment
- $177.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-2,109.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5265
- Payoff Status
- active
- Expected Payoff
- 2025-01-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $-162.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 2 | 2024-12-13 | $4,005.84 | 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=254076 Bbi=/Chgs/USD0,00/ Imad: 1213I1B7033R016302 Trn: 0980051348Ff | 167159 | 3 | funding_deposit |
| 3 | 2024-12-16 | $-177.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 4 | 2024-12-17 | $-177.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 5 | 2024-12-18 | $-177.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 6 | 2024-12-19 | $-177.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 7 | 2024-12-20 | $-177.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 8 | 2024-12-23 | $-177.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 9 | 2024-12-24 | $-177.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 10 | 2024-12-26 | $-177.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 11 | 2024-12-27 | $-177.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 12 | 2024-12-30 | $-177.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| 13 | 2024-12-31 | $-177.00 | Payment to VADER SERVICING | 167159 | 3 | direct_match |
| Total | $-2,109.00 | 13 transactions | ||||