Funding Details
ID: 123444
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-02
- Amount Funded
- $9,680.93
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:38:45
- Modified At
- 2026-01-30 17:38:45
- Occurrence Count
- 1 times
- Analytics Sources
- 280777
Account Information
- Account Name
- Serene Ki Distribution Corp.
- Account ID
001Nt00000HwmP7IAJ- Industry
- Wholesale
- Location
- MELVILLE, NY
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $214.29
- Actual Payment
- $214.29 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-30
- Transaction Count
- 19
- Transaction Amount
- $-4,071.51
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $9,680.93 | WIRE TYPE:WIRE IN DATE: 250502 TIME:1436 ET TRN:2025050200453983 SEQ:2025050200150583/528074 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:268135 | 280777 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-214.29 | VADER SERVICING DES:VADER ID:000000011795905 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 3 | 2025-05-06 | $-214.29 | VADER SERVICING DES:VADER ID:000000011801955 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 4 | 2025-05-07 | $-214.29 | VADER SERVICING DES:VADER ID:000000011807951 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 5 | 2025-05-08 | $-214.29 | VADER SERVICING DES:VADER ID:000000011814032 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 6 | 2025-05-09 | $-214.29 | VADER SERVICING DES:VADER ID:000000011820218 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 7 | 2025-05-12 | $-214.29 | VADER SERVICING DES:VADER ID:000000011826318 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 8 | 2025-05-13 | $-214.29 | VADER SERVICING DES:VADER ID:000000011832448 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 9 | 2025-05-14 | $-214.29 | VADER SERVICING DES:VADER ID:000000011838530 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 10 | 2025-05-15 | $-214.29 | VADER SERVICING DES:VADER ID:000000011844625 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 11 | 2025-05-16 | $-214.29 | VADER SERVICING DES:VADER ID:000000011850855 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 12 | 2025-05-19 | $-214.29 | VADER SERVICING DES:VADER ID:000000011856948 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 13 | 2025-05-20 | $-214.29 | VADER SERVICING DES:VADER ID:000000011863102 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 14 | 2025-05-21 | $-214.29 | VADER SERVICING DES:VADER ID:000000011869190 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 15 | 2025-05-22 | $-214.29 | VADER SERVICING DES:VADER ID:000000011875308 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 16 | 2025-05-23 | $-214.29 | VADER SERVICING DES:VADER ID:000000011881590 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 17 | 2025-05-27 | $-214.29 | VADER SERVICING DES:VADER ID:000000011890324 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 18 | 2025-05-28 | $-214.29 | VADER SERVICING DES:VADER ID:000000011896491 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 19 | 2025-05-29 | $-214.29 | VADER SERVICING DES:VADER ID:000000011902641 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| 20 | 2025-05-30 | $-214.29 | VADER SERVICING DES:VADER ID:000000011908936 INDN:SERENE KI DISTRIBUTION CO ID:1822300506 CCD | 280777 | 1 | direct_match |
| Total | $-4,071.51 | 20 transactions | ||||