Funding Details
ID: 121487
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-07-24
- Amount Funded
- $3,200.68
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:32:40
- Modified At
- 2026-01-30 17:32:40
- Occurrence Count
- 1 times
- Analytics Sources
- 107997
Account Information
- Account Name
- PELOTERO BARBERSHOP A & A 1 LLC
- Account ID
001Nt00000HUaEFIA1- Industry
- BARBERÍA
- Location
- BALTIMORE, MD
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2024-07-25
- Last Payment
- 2024-08-30
- Transaction Count
- 40
- Transaction Amount
- $-4,600.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-24 | $3,200.68 | Transferencia electrÓnica bancaria entrante. Fedwire Credit via: wells fargo bank, n.A./121000248 B/o: vader servicing, LLC doral FL 33166-7852 ref: chase nyc/ctr/bnf=pelotero barbershop a & a 1 baltimore MD 21224-1212 US/ac-000000005385 rfb=241259 bbi=/chgs/USD0,00/ imad: 0724I1b7031r019906 trn: 0991111206ff | 107997 | 1 | funding_deposit |
| 2 | 2024-07-25 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 3 | 2024-07-26 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 4 | 2024-07-29 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 5 | 2024-07-30 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 6 | 2024-07-31 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 7 | 2024-08-01 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 8 | 2024-08-02 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 9 | 2024-08-05 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 10 | 2024-08-06 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 11 | 2024-08-07 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 12 | 2024-08-08 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 13 | 2024-08-09 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 14 | 2024-08-12 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 15 | 2024-08-13 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 16 | 2024-08-14 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 17 | 2024-08-15 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 18 | 2024-08-16 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 19 | 2024-08-26 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 20 | 2024-08-27 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 21 | 2024-08-28 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 22 | 2024-08-29 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 23 | 2024-08-30 | $-115.00 | Payment to VADER SERVICING | 107997 | 1 | direct_match |
| 24 | 2024-09-03 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| 25 | 2024-09-04 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| 26 | 2024-09-05 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| 27 | 2024-09-06 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| 28 | 2024-09-09 | $115.00 | DepÓsito en efectivo en cajero automÁtico. ATM cash deposit 09/08 6712 ritchie hwy glen burnie MD card 6638 | 123655 | 1 | direct_match |
| 29 | 2024-09-10 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| 30 | 2024-09-11 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| 31 | 2024-09-12 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| 32 | 2024-09-13 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| 33 | 2024-09-16 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| 34 | 2024-09-17 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| 35 | 2024-09-18 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| 36 | 2024-09-19 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| 37 | 2024-09-20 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| 38 | 2024-09-23 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| 39 | 2024-09-24 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| 40 | 2024-09-25 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| 41 | 2024-09-26 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| 42 | 2024-09-27 | $115.00 | DepÓsito en efectivo en cajero automÁtico. ATM cash deposit 09/27 1404 merritt blvd dundalk MD card 6638 | 123655 | 1 | direct_match |
| 43 | 2024-09-30 | $-115.00 | Payment to VADER SERVICING | 123655 | 1 | direct_match |
| Total | $-4,600.00 | 43 transactions | ||||