Funding Details
ID: 107288
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-04-02
- Amount Funded
- $5,420.36
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:49:37
- Modified At
- 2026-01-30 16:49:37
- Occurrence Count
- 1 times
- Analytics Sources
- 42514
Account Information
- Account Name
- Smart Edgee LLC
- Account ID
001Nt00000DJUNuIAP- Industry
- Professional Services
- Location
- Elmont, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-04-03
- Last Payment
- 2024-04-03
- Transaction Count
- 1
- Transaction Amount
- $-216.00
- First Bank Statement
- 2024-02-01
- 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 | 2024-04-02 | $5,420.36 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Smart Edgee LLC Elmont NY 11003-4522 US/Ac-000000007 086 Rfb=229952 Bbi=/Chgs/USD0,00/ Imad: 0402I1B7033R013062 Trn: 0572511093Ff | 42514 | 1 | funding_deposit |
| 2 | 2024-04-03 | $-216.00 | Payment to VADER SERVICING | 42514 | 1 | direct_match |
| Total | $-216.00 | 2 transactions | ||||