Funding Details
ID: 115493
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-22
- Amount Funded
- $4,645.72
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:44
- Modified At
- 2026-01-30 17:14:44
- Occurrence Count
- 1 times
- Analytics Sources
- 188439
Account Information
- Account Name
- T'ka Luxury Homes LLC
- Account ID
001Nt00000FvU0uIAF- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Roosevelt, NY
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Weekly
- Daily Payment
- $38.80
- Actual Payment
- $38.80 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-01-31
- Transaction Count
- 7
- Transaction Amount
- $-1,358.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $4,645.72 | WIRE TYPE:WIRE IN DATE: 250122 TIME:1544 ET TRN:2025012200559231 SEQ:2025012200157992/636203 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:257489 | 188439 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-194.00 | Payment to VADER SERVICING | 188439 | 1 | direct_match |
| 3 | 2025-01-24 | $-194.00 | Payment to VADER SERVICING | 188439 | 1 | direct_match |
| 4 | 2025-01-27 | $-194.00 | Payment to VADER SERVICING | 188439 | 1 | direct_match |
| 5 | 2025-01-28 | $-194.00 | Payment to VADER SERVICING | 188439 | 1 | direct_match |
| 6 | 2025-01-29 | $-194.00 | Payment to VADER SERVICING | 188439 | 1 | direct_match |
| 7 | 2025-01-30 | $-194.00 | Payment to VADER SERVICING | 188439 | 2 | direct_match |
| 8 | 2025-01-31 | $-194.00 | Payment to VADER SERVICING | 188439 | 1 | direct_match |
| Total | $-1,358.00 | 8 transactions | ||||