Funding Details

ID: 106438

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-10-15
Amount Funded
$10,017.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-15
Created At
2026-01-30 16:47:02
Modified At
2026-01-30 16:47:02
Occurrence Count
1 times
Analytics Sources
184685
Account Information
Account Name
Tony of all Trades Corp
Account ID
001Nt00000Czb3oIAB
Industry
Restaurants
Location
Fort Lauderdale, FL
Payment Details
Term (Days)
102
Payment Frequency
Daily
Daily Payment
$137.00
Actual Payment
$137.00 (Daily)
First Payment
2024-10-15
Last Payment
2024-10-15
Transaction Count
1
Transaction Amount
$-137.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-07
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 2024-10-15 $-137.00 Payment to VADER SERVICING 184685 1 direct_match
2 2024-10-15 $10,017.20 WIRE TRANSFER CREDIT WTI VADER SERVICING, LLC 184685 1 funding_deposit
Total $-137.00 2 transactions