Funding Details
ID: 102432
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-07-08
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:34:01
- Modified At
- 2026-01-30 16:34:01
- Occurrence Count
- 1 times
- Analytics Sources
- 112152
Account Information
- Account Name
- Sk & M Enterprise Corporation
- Account ID
001Nt00000BKkjWIAT- Industry
- Food & Beverage
- Location
- Fremont, CA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $85.00
- Actual Payment
- $85.00 (Daily)
- First Payment
- 2024-07-09
- Last Payment
- 2024-08-30
- Transaction Count
- 30
- Transaction Amount
- $-2,982.00
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-08 | $4,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Shading Solutions Group Inc Sugar Grove IL 60554-921 1 US/Ac-000000007775 Rfb=239610 Bbi =/Chgs/USD0,00/ Imad: 0708I1B7032R020172 Trn: 0981881190Ff | 112152 | 1 | funding_deposit |
| 2 | 2024-07-09 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 3 | 2024-07-10 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 4 | 2024-07-11 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 5 | 2024-07-12 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 6 | 2024-07-15 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 7 | 2024-07-16 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 8 | 2024-07-17 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 9 | 2024-07-18 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 10 | 2024-07-19 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 11 | 2024-07-22 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 12 | 2024-07-23 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 13 | 2024-07-24 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 14 | 2024-07-25 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 15 | 2024-07-26 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 16 | 2024-07-29 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 17 | 2024-07-30 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 18 | 2024-07-31 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 19 | 2024-08-01 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 20 | 2024-08-02 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 21 | 2024-08-05 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 22 | 2024-08-06 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 23 | 2024-08-07 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 24 | 2024-08-08 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 25 | 2024-08-09 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 26 | 2024-08-12 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 27 | 2024-08-26 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750406463 Eed:240826 Ind ID:000000010758442 Ind Name:Shading Solutions Grou Trn: 2390406463Tc | 112152 | 1 | direct_match |
| 28 | 2024-08-27 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759300776 Eed:240827 Ind ID:000000010764711 Ind Name:Shading Solutions Grou Trn: 2409300776Tc | 112152 | 1 | direct_match |
| 29 | 2024-08-28 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753623007 Eed:240828 Ind ID:000000010771027 Ind Name:Shading Solutions Grou Trn: 2413623007Tc | 112152 | 2 | direct_match |
| 30 | 2024-08-29 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| 31 | 2024-08-30 | $-101.00 | Payment to VADER SERVICING | 112152 | 1 | direct_match |
| Total | $-2,982.00 | 31 transactions | ||||