Funding Details
ID: 109453
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-06-13
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:56:22
- Modified At
- 2026-01-30 16:56:22
- Occurrence Count
- 1 times
- Analytics Sources
- 85947
Account Information
- Account Name
- Riocor Enterprise INC.
- Account ID
001Nt00000DyzypIAB- Industry
- Healthcare
- Location
- Yonkers, N/A
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $158.00
- Actual Payment
- $158.00 (Daily)
- First Payment
- 2024-06-14
- Last Payment
- 2024-06-28
- Transaction Count
- 8
- Transaction Amount
- $-1,264.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-13 | $8,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Riocor Enterprise Inc. Englewood Cliffs NJ 07632-183 0 US/Ac-000000008309 Rfb=237330 Bbi =/Chgs/USD0,00/ Imad: 0613I1B7033R016164 Trn: 0834161165Ff | 85947 | 1 | funding_deposit |
| 2 | 2024-06-14 | $-158.00 | Payment to VADER SERVICING | 85947 | 1 | direct_match |
| 3 | 2024-06-17 | $-158.00 | Payment to VADER SERVICING | 85947 | 1 | direct_match |
| 4 | 2024-06-18 | $-158.00 | Payment to VADER SERVICING | 85947 | 1 | direct_match |
| 5 | 2024-06-20 | $-158.00 | Payment to VADER SERVICING | 85947 | 1 | direct_match |
| 6 | 2024-06-21 | $-158.00 | Payment to VADER SERVICING | 85947 | 1 | direct_match |
| 7 | 2024-06-24 | $-158.00 | Payment to VADER SERVICING | 85947 | 1 | direct_match |
| 8 | 2024-06-27 | $-158.00 | Payment to VADER SERVICING | 85947 | 1 | direct_match |
| 9 | 2024-06-28 | $-158.00 | Payment to VADER SERVICING | 85947 | 1 | direct_match |
| Total | $-1,264.00 | 9 transactions | ||||