Funding Details
ID: 107178
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-03-11
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:49:17
- Modified At
- 2026-01-30 16:49:17
- Occurrence Count
- 1 times
- Analytics Sources
- 41376
Account Information
- Account Name
- Bounce & Stuff LTD
- Account ID
001Nt00000DC1KHIA1- Industry
- Entertainment
- Location
- Blasdell, NY
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $156.00
- Actual Payment
- $156.00 (Daily)
- First Payment
- 2024-03-12
- Last Payment
- 2024-03-29
- Transaction Count
- 14
- Transaction Amount
- $-2,184.00
- First Bank Statement
- 2024-01-01
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-11 | $8,525.00 | Funding deposit from VADER SERVICING | 41376 | 1 | funding_deposit |
| 2 | 2024-03-12 | $-156.00 | Payment to VADER SERVICING | 41376 | 1 | direct_match |
| 3 | 2024-03-13 | $-156.00 | Payment to VADER SERVICING | 41376 | 1 | direct_match |
| 4 | 2024-03-14 | $-156.00 | Payment to VADER SERVICING | 41376 | 1 | direct_match |
| 5 | 2024-03-15 | $-156.00 | Payment to VADER SERVICING | 41376 | 1 | direct_match |
| 6 | 2024-03-18 | $-156.00 | Payment to VADER SERVICING | 41376 | 1 | direct_match |
| 7 | 2024-03-19 | $-156.00 | Payment to VADER SERVICING | 41376 | 1 | direct_match |
| 8 | 2024-03-20 | $-156.00 | Payment to VADER SERVICING | 41376 | 1 | direct_match |
| 9 | 2024-03-21 | $-156.00 | Payment to VADER SERVICING | 41376 | 1 | direct_match |
| 10 | 2024-03-22 | $-156.00 | Payment to VADER SERVICING | 41376 | 1 | direct_match |
| 11 | 2024-03-25 | $-156.00 | Payment to VADER SERVICING | 41376 | 1 | direct_match |
| 12 | 2024-03-26 | $-156.00 | Payment to VADER SERVICING | 41376 | 1 | direct_match |
| 13 | 2024-03-27 | $-156.00 | Payment to VADER SERVICING | 41376 | 1 | direct_match |
| 14 | 2024-03-28 | $-156.00 | Payment to VADER SERVICING | 41376 | 1 | direct_match |
| 15 | 2024-03-29 | $-156.00 | Payment to VADER SERVICING | 41376 | 1 | direct_match |
| Total | $-2,184.00 | 15 transactions | ||||