Funding Details
ID: 105426
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-15
- Amount Funded
- $2,511.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-15 occurred 3 days after previous funding's last payment on 2025-09-12 - Created At
- 2026-01-30 16:43:54
- Modified At
- 2026-01-30 16:43:54
- Occurrence Count
- 1 times
- Analytics Sources
- 417876
Account Information
- Account Name
- Angel's Jewelry Collections LLC
- Account ID
001Nt00000CcobBIAR- Industry
- Jewelry
- Location
- Hamilton, N/A
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $87.60
- Actual Payment
- $87.60 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-09-15
- Transaction Count
- 1
- Transaction Amount
- $-87.60
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252550209587190N00 1822300506VADER 000000012422817 | 417876 | 1 | direct_match |
| 2 | 2025-09-15 | $2,511.80 | Wire Credit REF017844 WELLS SF 250915B02NYX ORG=VADER SERVICING, LLC 12496 NW 25TH ST | 417876 | 1 | funding_deposit |
| Total | $-87.60 | 2 transactions | ||||