Funding Details
ID: 118039
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-12
- Amount Funded
- $11,294.74
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 68 transactions from 2024-12-02 to 2025-03-11 found before funding date 2025-03-12 - Created At
- 2026-01-30 17:22:11
- Modified At
- 2026-01-30 17:22:11
- Occurrence Count
- 1 times
- Analytics Sources
- 234327
Account Information
- Account Name
- Hey Trade LLC
- Account ID
001Nt00000GV9qqIAD- Industry
- Stock
- Location
- Fairfax, VA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $235.26
- Actual Payment
- $235.26 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-31
- Transaction Count
- 14
- Transaction Amount
- $-3,306.71
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $-248.33 | VADER SERVICING DES:VADER ID:000000011569060 INDN:Hey Trade LLC CO ID:1822300506 CCD | 234327 | 1 | direct_match |
| 2 | 2025-03-12 | $11,294.74 | WIRE TYPE:WIRE IN DATE: 250312 TIME:1118 ET TRN:2025031200364209 SEQ:2025031200079596/430653 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:262312 | 234327 | 1 | funding_deposit |
| 3 | 2025-03-13 | $-235.26 | VADER SERVICING DES:VADER ID:000000011575262 INDN:Hey Trade LLC CO ID:1822300506 CCD | 234327 | 1 | direct_match |
| 4 | 2025-03-14 | $-235.26 | VADER SERVICING DES:VADER ID:000000011581194 INDN:Hey Trade LLC CO ID:1822300506 CCD | 234327 | 1 | direct_match |
| 5 | 2025-03-17 | $-235.26 | VADER SERVICING DES:VADER ID:000000011587000 INDN:Hey Trade LLC CO ID:1822300506 CCD | 234327 | 1 | direct_match |
| 6 | 2025-03-18 | $-235.26 | VADER SERVICING DES:VADER ID:000000011592828 INDN:Hey Trade LLC CO ID:1822300506 CCD | 234327 | 1 | direct_match |
| 7 | 2025-03-19 | $-235.26 | VADER SERVICING DES:VADER ID:000000011598621 INDN:Hey Trade LLC CO ID:1822300506 CCD | 234327 | 1 | direct_match |
| 8 | 2025-03-20 | $-235.26 | VADER SERVICING DES:VADER ID:000000011604464 INDN:Hey Trade LLC CO ID:1822300506 CCD | 234327 | 1 | direct_match |
| 9 | 2025-03-21 | $-235.26 | VADER SERVICING DES:VADER ID:000000011610441 INDN:Hey Trade LLC CO ID:1822300506 CCD | 234327 | 1 | direct_match |
| 10 | 2025-03-24 | $-235.26 | VADER SERVICING DES:VADER ID:000000011616290 INDN:Hey Trade LLC CO ID:1822300506 CCD | 234327 | 1 | direct_match |
| 11 | 2025-03-25 | $-235.26 | VADER SERVICING DES:VADER ID:000000011622144 INDN:Hey Trade LLC CO ID:1822300506 CCD | 234327 | 1 | direct_match |
| 12 | 2025-03-26 | $-235.26 | VADER SERVICING DES:VADER ID:000000011627985 INDN:Hey Trade LLC CO ID:1822300506 CCD | 234327 | 1 | direct_match |
| 13 | 2025-03-27 | $-235.26 | VADER SERVICING DES:VADER ID:000000011633881 INDN:Hey Trade LLC CO ID:1822300506 CCD | 234327 | 1 | direct_match |
| 14 | 2025-03-28 | $-235.26 | VADER SERVICING DES:VADER ID:000000011639887 INDN:Hey Trade LLC CO ID:1822300506 CCD | 234327 | 1 | direct_match |
| 15 | 2025-03-31 | $-235.26 | VADER SERVICING DES:VADER ID:000000011645794 INDN:Hey Trade LLC CO ID:1822300506 CCD | 234327 | 1 | direct_match |
| Total | $-3,306.71 | 15 transactions | ||||