Funding Details
ID: 121489
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-10-28
- Amount Funded
- $3,630.19
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-28 - Created At
- 2026-01-30 17:32:40
- Modified At
- 2026-01-30 17:32:40
- Occurrence Count
- 1 times
- Analytics Sources
- 176051
Account Information
- Account Name
- PELOTERO BARBERSHOP A & A 1 LLC
- Account ID
001Nt00000HUaEFIA1- Industry
- BARBERÍA
- Location
- BALTIMORE, MD
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2024-10-28
- Last Payment
- 2024-12-31
- Transaction Count
- 38
- Transaction Amount
- $-4,370.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-22
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 2 | 2024-10-28 | $3,630.19 | 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=249956 bbi=/chgs/USD0,00/ imad: 1028I1b7033r020069 trn: 0973681302ff | 176051 | 1 | funding_deposit |
| 3 | 2024-10-29 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 4 | 2024-10-30 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 5 | 2024-10-31 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 6 | 2024-11-01 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 7 | 2024-11-04 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 8 | 2024-11-05 | $-115.00 | Compra con tarjeta. Card purchase 11/04 MD dept assmnt/tax www.Maryland. MD card 6638 | 176051 | 1 | direct_match |
| 9 | 2024-11-06 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 10 | 2024-11-07 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 11 | 2024-11-08 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 12 | 2024-11-12 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 13 | 2024-11-13 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 14 | 2024-11-14 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 15 | 2024-11-15 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 16 | 2024-11-18 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 17 | 2024-11-19 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 18 | 2024-11-20 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 19 | 2024-11-21 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 20 | 2024-11-25 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 21 | 2024-11-26 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 22 | 2024-11-27 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 23 | 2024-11-29 | $-115.00 | Payment to VADER SERVICING | 176051 | 2 | direct_match |
| 24 | 2024-12-02 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 25 | 2024-12-03 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 26 | 2024-12-04 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 27 | 2024-12-05 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 28 | 2024-12-10 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 29 | 2024-12-11 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 30 | 2024-12-12 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 31 | 2024-12-13 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 32 | 2024-12-16 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 33 | 2024-12-17 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 34 | 2024-12-18 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 35 | 2024-12-23 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 36 | 2024-12-24 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 37 | 2024-12-26 | $-115.00 | Payment to VADER SERVICING | 176051 | 2 | direct_match |
| 38 | 2024-12-30 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| 39 | 2024-12-31 | $-115.00 | Payment to VADER SERVICING | 176051 | 1 | direct_match |
| Total | $-4,370.00 | 39 transactions | ||||