Funding Details
ID: 121641
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-09-10
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:33:08
- Modified At
- 2026-01-30 17:33:08
- Occurrence Count
- 1 times
- Analytics Sources
- 176337
Account Information
- Account Name
- LUIS DENA LLC
- Account ID
001Nt00000HZsQLIA1- Industry
- WAREHOUSE SERVICES
- Location
- LAKE FOREST, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $262.00
- Actual Payment
- $262.00 (Daily)
- First Payment
- 2024-11-18
- Last Payment
- 2024-12-31
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-09-01
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $14,275.00 | WIRE TYPEWIRE IN DATE : 240910 TIME : 1245 ET TRN : 2024091000398822 SEQ 2024091000094993/010703 ORIG.VADER SERVICING , LLC ID : 000004673442216 SND BKWELLS FARGO BANK , NA ID : 121000248 PMT DET 2 45768 | 176337 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||