Funding Details

ID: 111476

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-04-19
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:02:28
Modified At
2026-01-30 17:02:28
Occurrence Count
1 times
Analytics Sources
65512
Account Information
Account Name
Blue Pacific Global Logistics Inc
Account ID
001Nt00000EZntqIAD
Industry
Transportation
Location
Gig Harbor, WA
Payment Details
Term (Days)
78
Payment Frequency
Daily
Daily Payment
$253.00
Actual Payment
$253.00 (Daily)
First Payment
2024-04-22
Last Payment
2024-05-31
Transaction Count
29
Transaction Amount
$-7,337.00
First Bank Statement
2023-12-30
Last Bank Statement
2024-05-31
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-19 $14,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Blue Pacific Global Logistics Gig Harbor WA 98332-55 00 US/Ac-000000006175 Rfb=231958 BB I=/Chgs/USD0,00/ Imad: 0419I1B7031R020927 Trn: 1022611110Ff 65512 1 funding_deposit
2 2024-04-22 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
3 2024-04-23 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
4 2024-04-24 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
5 2024-04-25 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
6 2024-04-26 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
7 2024-04-29 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
8 2024-04-30 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
9 2024-05-01 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
10 2024-05-02 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
11 2024-05-03 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
12 2024-05-06 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
13 2024-05-07 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
14 2024-05-08 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
15 2024-05-09 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
16 2024-05-10 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
17 2024-05-13 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
18 2024-05-14 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
19 2024-05-15 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
20 2024-05-16 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
21 2024-05-17 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
22 2024-05-20 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
23 2024-05-21 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
24 2024-05-22 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
25 2024-05-23 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
26 2024-05-24 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
27 2024-05-28 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
28 2024-05-29 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
29 2024-05-30 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
30 2024-05-31 $-253.00 Payment to VADER SERVICING 65512 1 direct_match
Total $-7,337.00 30 transactions