Funding Details
ID: 114324
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-07-18
- Amount Funded
- $10,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:05
- Modified At
- 2026-01-30 17:11:05
- Occurrence Count
- 1 times
- Analytics Sources
- 92792
Account Information
- Account Name
- Precision Steel Works LLC
- Account ID
001Nt00000FQ8J5IAL- Industry
- Manufacturing
- Location
- Lawrenceville, GA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $203.00
- Actual Payment
- $203.00 (Daily)
- First Payment
- 2024-07-19
- Last Payment
- 2024-07-31
- Transaction Count
- 9
- Transaction Amount
- $-1,827.00
- First Bank Statement
- 2024-03-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $10,275.00 | WIRE TYPE:WIRE IN DATE: 240718 TIME:1658 ET TRN:2024071800517296 SEQ:2024071800174008/020017 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 40752 | 92792 | 1 | funding_deposit |
| 2 | 2024-07-19 | $-203.00 | Payment to VADER SERVICING | 92792 | 1 | direct_match |
| 3 | 2024-07-22 | $-203.00 | Payment to VADER SERVICING | 92792 | 1 | direct_match |
| 4 | 2024-07-23 | $-203.00 | Payment to VADER SERVICING | 92792 | 1 | direct_match |
| 5 | 2024-07-24 | $-203.00 | Payment to VADER SERVICING | 92792 | 1 | direct_match |
| 6 | 2024-07-25 | $-203.00 | Payment to VADER SERVICING | 92792 | 1 | direct_match |
| 7 | 2024-07-26 | $-203.00 | Payment to VADER SERVICING | 92792 | 1 | direct_match |
| 8 | 2024-07-29 | $-203.00 | Payment to VADER SERVICING | 92792 | 1 | direct_match |
| 9 | 2024-07-30 | $-203.00 | Payment to VADER SERVICING | 92792 | 1 | direct_match |
| 10 | 2024-07-31 | $-203.00 | Payment to VADER SERVICING | 92792 | 1 | direct_match |
| Total | $-1,827.00 | 10 transactions | ||||