Funding Details
ID: 124248
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-24
- Amount Funded
- $4,008.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #124247
Renewal detected: New funding on 2025-04-24 occurred 1 days after previous funding's last payment on 2025-04-23 - Created At
- 2026-01-30 17:41:12
- Modified At
- 2026-01-30 17:41:12
- Occurrence Count
- 1 times
- Analytics Sources
- 256228
Account Information
- Account Name
- LAILA & OMAR LLC
- Account ID
001Nt00000I9kPSIAZ- Industry
- Food & Beverage
- Location
- NORRISTOWN, PA
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $243.16
- Actual Payment
- $243.16 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-04-30
- Transaction Count
- 5
- Transaction Amount
- $-1,229.31
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011753788 | 256228 | 1 | direct_match |
| 2 | 2025-04-24 | $4,008.50 | WIRE TRANSFER INCOMING, VADER SERVICING, LLC | 256228 | 1 | funding_deposit |
| 3 | 2025-04-25 | $-243.16 | CCD DEBIT, VADER SERVICING VADER 000000011760069 | 256228 | 1 | direct_match |
| 4 | 2025-04-28 | $-243.16 | CCD DEBIT, VADER SERVICING VADER 000000011766056 | 256228 | 1 | direct_match |
| 5 | 2025-04-29 | $-243.16 | CCD DEBIT, VADER SERVICING VADER 000000011772138 | 256228 | 1 | direct_match |
| 6 | 2025-04-30 | $-243.16 | CCD DEBIT, VADER SERVICING VADER 000000011777705 | 256228 | 1 | direct_match |
| Total | $-1,229.31 | 6 transactions | ||||