Funding Details
ID: 118174
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-04
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:22:34
- Modified At
- 2026-01-30 17:22:34
- Occurrence Count
- 1 times
- Analytics Sources
- 159500
Account Information
- Account Name
- Daily Meat Market LLC
- Account ID
001Nt00000GXxTAIA1- Industry
- Meat/Seafood
- Location
- DeanBorn, MI
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $257.00
- Actual Payment
- $257.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-31
- Transaction Count
- 18
- Transaction Amount
- $-4,626.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $14,275.00 | WIRE TYPE:WIRE IN DATE: 241204 TIME:1050 ET TRN:2024120400361073 SEQ:2024120400073751/437734 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:253070 | 159500 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| 3 | 2024-12-06 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| 4 | 2024-12-09 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| 5 | 2024-12-10 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| 6 | 2024-12-11 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| 7 | 2024-12-12 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| 8 | 2024-12-13 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| 9 | 2024-12-16 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| 10 | 2024-12-17 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| 11 | 2024-12-18 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| 12 | 2024-12-19 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| 13 | 2024-12-20 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| 14 | 2024-12-23 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| 15 | 2024-12-24 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| 16 | 2024-12-26 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| 17 | 2024-12-27 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| 18 | 2024-12-30 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| 19 | 2024-12-31 | $-257.00 | Payment to VADER SERVICING | 159500 | 1 | direct_match |
| Total | $-4,626.00 | 19 transactions | ||||