Funding Details
ID: 123546
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-07-31
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:39:05
- Modified At
- 2026-01-30 17:39:05
- Occurrence Count
- 1 times
- Analytics Sources
- 113504
Account Information
- Account Name
- GREEN MECHANICAL LLC
- Account ID
001Nt00000HxWOfIAN- Industry
- Heating/Air HVAC
- Location
- PHILADELPHIA, PA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $257.00
- Actual Payment
- $257.00 (Daily)
- First Payment
- 2024-08-01
- Last Payment
- 2024-08-30
- Transaction Count
- 22
- Transaction Amount
- $-5,654.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-31 | $14,275.00 | WIRE TYPE:WIRE IN DATE: 240731 TIME:1241 ET TRN:2024073100496240 SEQ:2024073100147541/016253 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 41868 | 113504 | 1 | funding_deposit |
| 2 | 2024-08-01 | $-257.00 | Payment to VADER SERVICING | 113504 | 1 | direct_match |
| 3 | 2024-08-02 | $-257.00 | Payment to VADER SERVICING | 113504 | 1 | direct_match |
| 4 | 2024-08-05 | $-257.00 | Payment to VADER SERVICING | 113504 | 1 | direct_match |
| 5 | 2024-08-06 | $-257.00 | Payment to VADER SERVICING | 113504 | 1 | direct_match |
| 6 | 2024-08-07 | $-257.00 | Payment to VADER SERVICING | 113504 | 1 | direct_match |
| 7 | 2024-08-08 | $-257.00 | Payment to VADER SERVICING | 113504 | 1 | direct_match |
| 8 | 2024-08-09 | $-257.00 | Payment to VADER SERVICING | 113504 | 1 | direct_match |
| 9 | 2024-08-12 | $-257.00 | Payment to VADER SERVICING | 113504 | 1 | direct_match |
| 10 | 2024-08-13 | $-257.00 | Payment to VADER SERVICING | 113504 | 2 | direct_match |
| 11 | 2024-08-14 | $-257.00 | Payment to VADER SERVICING | 113504 | 1 | direct_match |
| 12 | 2024-08-15 | $-257.00 | Payment to VADER SERVICING | 113504 | 1 | direct_match |
| 13 | 2024-08-16 | $-257.00 | Payment to VADER SERVICING | 113504 | 2 | direct_match |
| 14 | 2024-08-19 | $-257.00 | Payment to VADER SERVICING | 113504 | 1 | direct_match |
| 15 | 2024-08-20 | $-257.00 | Payment to VADER SERVICING | 113504 | 2 | direct_match |
| 16 | 2024-08-21 | $-257.00 | Payment to VADER SERVICING | 113504 | 1 | direct_match |
| 17 | 2024-08-22 | $-257.00 | Payment to VADER SERVICING | 113504 | 2 | direct_match |
| 18 | 2024-08-23 | $-257.00 | Payment to VADER SERVICING | 113504 | 1 | direct_match |
| 19 | 2024-08-26 | $-257.00 | Payment to VADER SERVICING | 113504 | 1 | direct_match |
| 20 | 2024-08-27 | $-257.00 | Payment to VADER SERVICING | 113504 | 2 | direct_match |
| 21 | 2024-08-28 | $-257.00 | Payment to VADER SERVICING | 113504 | 1 | direct_match |
| 22 | 2024-08-29 | $-257.00 | Payment to VADER SERVICING | 113504 | 2 | direct_match |
| 23 | 2024-08-30 | $-257.00 | Payment to VADER SERVICING | 113504 | 1 | direct_match |
| Total | $-5,654.00 | 23 transactions | ||||