Funding Details

ID: 106740

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-04-12
Amount Funded
$3,076.44
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-04-12 occurred 1 days after previous funding's last payment on 2024-04-11
Created At
2026-01-30 16:47:57
Modified At
2026-01-30 16:47:57
Occurrence Count
1 times
Analytics Sources
39207
Account Information
Account Name
Queen City Agencies LLC
Account ID
001Nt00000D2X5FIAV
Industry
Marketing
Location
Houston, TX
Payment Details
Term (Days)
22
Payment Frequency
Daily
Daily Payment
$188.00
Actual Payment
$188.00 (Daily)
First Payment
2024-04-12
Last Payment
2024-04-12
Transaction Count
1
Transaction Amount
$-188.00
First Bank Statement
2023-12-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-12 $-188.00 Payment to VADER SERVICING 39207 1 direct_match
2 2024-04-12 $3,076.44 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Queen City Agencies LLC Michael Houston TX 77007-367 2 US/Ac-000000009867 Rfb=231155 Bbi =/Chgs/USD0,00/ Imad: 0412I1B7033R009915 Trn: 0491461103Ff 39207 1 funding_deposit
Total $-188.00 2 transactions