Funding Details
ID: 108150
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-24
- Amount Funded
- $5,493.93
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-24 occurred 1 days after previous funding's last payment on 2025-06-23 - Created At
- 2026-01-30 16:52:15
- Modified At
- 2026-01-30 16:52:15
- Occurrence Count
- 1 times
- Analytics Sources
- 340191
Account Information
- Account Name
- Submissions On The Shore LLC
- Account ID
001Nt00000DaVDuIAN- Industry
- Jiu jitsu gym
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $146.12
- Actual Payment
- $146.12 (Daily)
- First Payment
- 2025-06-24
- Last Payment
- 2025-06-24
- Transaction Count
- 1
- Transaction Amount
- $-146.12
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-06-24 | $-146.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752142206 Eed:250624 Ind ID:000000012013757 Ind Name:Submissions On The Sho Trn: 1752142206Tc | 340191 | 1 | direct_match |
| 2 | 2025-06-24 | $5,493.93 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Submissions On The Shore LLC Sacramento CA 95820-523 7 US/Ac-000000007195 Rfb=274210 Bbi =/Chgs/USD0,00/ Imad: 0624I1B7031R006686 Trn: 0455331175Ff | 340191 | 1 | funding_deposit |
| Total | $-146.12 | 2 transactions | ||||