Funding Details
ID: 113375
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-06-17
- Amount Funded
- $11,780.10
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:08:15
- Modified At
- 2026-01-30 17:08:15
- Occurrence Count
- 1 times
- Analytics Sources
- 76618
Account Information
- Account Name
- Kerris Hall Enterprise LLC
- Account ID
001Nt00000F7u6TIAR- Industry
- Entertainment
- Location
- Nanuet, NY
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $213.00
- Actual Payment
- $213.00 (Daily)
- First Payment
- 2024-06-18
- Last Payment
- 2024-06-28
- Transaction Count
- 8
- Transaction Amount
- $-1,704.00
- 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 | 2024-06-17 | $11,780.10 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Kerris Hall Enterprise LLC Kerris D Rockaway Beach N Y 11693 US/Ac-000000005049 Rfb=2376 14 Bbi=/Chgs/USD0,00/ Imad: 0617I1B7032R013713 Trn: 0572571169Ff | 76618 | 1 | funding_deposit |
| 2 | 2024-06-18 | $-213.00 | Payment to VADER SERVICING | 76618 | 1 | direct_match |
| 3 | 2024-06-20 | $-213.00 | Payment to VADER SERVICING | 76618 | 1 | direct_match |
| 4 | 2024-06-21 | $-213.00 | Payment to VADER SERVICING | 76618 | 1 | direct_match |
| 5 | 2024-06-24 | $-213.00 | Payment to VADER SERVICING | 76618 | 1 | direct_match |
| 6 | 2024-06-25 | $-213.00 | Payment to VADER SERVICING | 76618 | 1 | direct_match |
| 7 | 2024-06-26 | $-213.00 | Payment to VADER SERVICING | 76618 | 1 | direct_match |
| 8 | 2024-06-27 | $-213.00 | Payment to VADER SERVICING | 76618 | 1 | direct_match |
| 9 | 2024-06-28 | $-213.00 | Payment to VADER SERVICING | 76618 | 1 | direct_match |
| Total | $-1,704.00 | 9 transactions | ||||