Funding Details

ID: 115494

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-10-29
Amount Funded
$6,392.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 19 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-29
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)
230
Payment Frequency
Weekly
Daily Payment
$38.80
Actual Payment
$38.80 (Weekly)
First Payment
2024-10-29
Last Payment
2024-10-29
Transaction Count
1
Transaction Amount
$-194.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-29 $-194.00 Payment to VADER SERVICING 188439 1 direct_match
2 2024-10-29 $6,392.80 WIRE TYPE:WIRE IN DATE: 241029 TIME:1427 ET TRN:2024102900455034 SEQ:2024102900134848/015797 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 50040 188439 1 funding_deposit
Total $-194.00 2 transactions