Funding Details

ID: 120075

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-10-08
Amount Funded
$2,162.22
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:28:28
Modified At
2026-01-30 17:28:28
Occurrence Count
1 times
Analytics Sources
192890
Account Information
Account Name
RO entities LLC
Account ID
001Nt00000H6NmbIAF
Industry
Personal Services
Location
San Antonio, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-12-12
Last Payment
2024-12-12
Transaction Count
1
Transaction Amount
$-159.00
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 2024-10-08 $2,162.22 WIRE TYPE:WIRE IN DATE: 241008 TIME:1317 ET TRN:2024100800401928 SEQ:2024100800101639/011645 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 48318 192890 1 funding_deposit
2 2024-12-12 $-159.00 Payment to VADER SERVICING 192890 1 direct_match
Total $-159.00 2 transactions