Funding Details
ID: 105425
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-03-26
- Amount Funded
- $2,252.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:43:54
- Modified At
- 2026-01-30 16:43:54
- Occurrence Count
- 1 times
- Analytics Sources
- 33200
Account Information
- Account Name
- Angel's Jewelry Collections LLC
- Account ID
001Nt00000CcobBIAR- Industry
- Jewelry
- Location
- Hamilton, N/A
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $74.00
- Actual Payment
- $74.00 (Daily)
- First Payment
- 2024-03-27
- Last Payment
- 2024-04-30
- Transaction Count
- 25
- Transaction Amount
- $-1,850.00
- First Bank Statement
- 2024-01-02
- Last Bank Statement
- 2024-04-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-26 | $2,252.00 | Funding deposit from VADER SERVICING | 33200 | 1 | funding_deposit |
| 2 | 2024-03-27 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 3 | 2024-03-28 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 4 | 2024-03-29 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 5 | 2024-04-01 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 6 | 2024-04-02 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 7 | 2024-04-03 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 8 | 2024-04-04 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 9 | 2024-04-05 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 10 | 2024-04-08 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 11 | 2024-04-09 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 12 | 2024-04-10 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 13 | 2024-04-11 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 14 | 2024-04-12 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 15 | 2024-04-15 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 16 | 2024-04-16 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 17 | 2024-04-17 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 18 | 2024-04-18 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 19 | 2024-04-19 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 20 | 2024-04-22 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 21 | 2024-04-23 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 22 | 2024-04-24 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 23 | 2024-04-25 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 24 | 2024-04-26 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 25 | 2024-04-29 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| 26 | 2024-04-30 | $-74.00 | Payment to VADER SERVICING | 33200 | 1 | direct_match |
| Total | $-1,850.00 | 26 transactions | ||||