Funding Details
ID: 112659
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-02
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:06:03
- Modified At
- 2026-01-30 17:06:03
- Occurrence Count
- 1 times
- Analytics Sources
- 183848
Account Information
- Account Name
- Deon Davis Enterprise Llc
- Account ID
001Nt00000F0Q8MIAV- Industry
- Retail
- Location
- North Lauderdale, FL
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-01-09
- Transaction Count
- 4
- Transaction Amount
- $-412.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $4,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./xxxxx0248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Deon Davis Enterprise LLC Dba Lehigh Acres FL 33974- 9758 US/Ac-xxxxxxxx1127 Rfb=255609 Bbi=/Chgs/USD0,00/ Imad: 0102I1B7031R027756 Trn: xxxxxx1002Ff | 183848 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-103.00 | Payment to VADER SERVICING | 183848 | 1 | direct_match |
| 3 | 2025-01-07 | $-103.00 | Payment to VADER SERVICING | 183848 | 1 | direct_match |
| 4 | 2025-01-08 | $-103.00 | Payment to VADER SERVICING | 183848 | 1 | direct_match |
| 5 | 2025-01-09 | $-103.00 | Payment to VADER SERVICING | 183848 | 1 | direct_match |
| Total | $-412.00 | 5 transactions | ||||