Funding Details
ID: 112312
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-07-02
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:04:59
- Modified At
- 2026-01-30 17:04:59
- Occurrence Count
- 1 times
- Analytics Sources
- 96260
Account Information
- Account Name
- Dyer Construction
- Account ID
001Nt00000EoL4RIAV- Industry
- Construction
- Location
- East Syracuse, NY
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $257.00
- Actual Payment
- $257.00 (Daily)
- First Payment
- 2024-07-03
- Last Payment
- 2024-07-29
- Transaction Count
- 17
- Transaction Amount
- $-4,369.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-02 | $14,275.00 | Deposit WIRE REC'D FROM VADER SERVICING | 96260 | 1 | funding_deposit |
| 2 | 2024-07-03 | $-257.00 | Payment to VADER SERVICING | 96260 | 1 | direct_match |
| 3 | 2024-07-05 | $-257.00 | Payment to VADER SERVICING | 96260 | 1 | direct_match |
| 4 | 2024-07-08 | $-257.00 | Payment to VADER SERVICING | 96260 | 1 | direct_match |
| 5 | 2024-07-09 | $-257.00 | Payment to VADER SERVICING | 96260 | 1 | direct_match |
| 6 | 2024-07-10 | $-257.00 | Payment to VADER SERVICING | 96260 | 1 | direct_match |
| 7 | 2024-07-11 | $-257.00 | Payment to VADER SERVICING | 96260 | 1 | direct_match |
| 8 | 2024-07-12 | $-257.00 | Payment to VADER SERVICING | 96260 | 1 | direct_match |
| 9 | 2024-07-15 | $-257.00 | Payment to VADER SERVICING | 96260 | 1 | direct_match |
| 10 | 2024-07-16 | $-257.00 | Payment to VADER SERVICING | 96260 | 1 | direct_match |
| 11 | 2024-07-17 | $-257.00 | Payment to VADER SERVICING | 96260 | 1 | direct_match |
| 12 | 2024-07-19 | $-257.00 | Payment to VADER SERVICING | 96260 | 1 | direct_match |
| 13 | 2024-07-22 | $-257.00 | Payment to VADER SERVICING | 96260 | 1 | direct_match |
| 14 | 2024-07-23 | $-257.00 | Payment to VADER SERVICING | 96260 | 1 | direct_match |
| 15 | 2024-07-24 | $-257.00 | Payment to VADER SERVICING | 96260 | 2 | direct_match |
| 16 | 2024-07-25 | $-257.00 | Payment to VADER SERVICING | 96260 | 1 | direct_match |
| 17 | 2024-07-26 | $-257.00 | Payment to VADER SERVICING | 96260 | 1 | direct_match |
| 18 | 2024-07-29 | $-257.00 | Payment to VADER SERVICING | 96260 | 1 | direct_match |
| Total | $-4,369.00 | 18 transactions | ||||