Funding Details

ID: 102852

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-06-26
Amount Funded
$2,895.89
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 16 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-06-26
Created At
2026-01-30 16:35:19
Modified At
2026-01-30 16:35:19
Occurrence Count
1 times
Analytics Sources
75053
Account Information
Account Name
Barber Of The King
Account ID
001Nt00000BRwJLIA1
Industry
Barber Shops
Location
Pasadena, TX
Payment Details
Term (Days)
40
Payment Frequency
Daily
Daily Payment
$101.00
Actual Payment
$101.00 (Daily)
First Payment
2024-06-26
Last Payment
2024-06-28
Transaction Count
8
Transaction Amount
$-1,081.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-26 $-101.00 Payment to VADER SERVICING 75053 1 direct_match
2 2024-06-26 $2,895.89 WT Seq457495 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000068726463 Trn#240626457495 Rfb# 238580 75053 1 funding_deposit
3 2024-06-27 $-140.00 Payment to VADER SERVICING 75053 1 direct_match
4 2024-06-28 $-140.00 Payment to VADER SERVICING 75053 1 direct_match
5 2024-07-01 $-140.00 Payment to VADER SERVICING 94558 1 direct_match
6 2024-07-02 $-140.00 Payment to VADER SERVICING 94558 1 direct_match
7 2024-07-03 $-140.00 Payment to VADER SERVICING 94558 1 direct_match
8 2024-07-05 $-140.00 Payment to VADER SERVICING 94558 1 direct_match
9 2024-07-08 $-140.00 Payment to VADER SERVICING 94558 1 direct_match
Total $-1,081.00 9 transactions