Funding Details

ID: 124317

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-08-27
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:41:24
Modified At
2026-01-30 17:41:24
Occurrence Count
1 times
Analytics Sources
115288
Account Information
Account Name
Anchor Cleaners LLC
Account ID
001Nt00000IA8waIAD
Industry
Dry Cleaning/Laundry
Location
San Pedro, CA
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$257.00
Actual Payment
$257.00 (Daily)
First Payment
2024-08-28
Last Payment
2024-08-30
Transaction Count
3
Transaction Amount
$-771.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-27 $14,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Anchor Cleaners LLC San Pedro CA 90731-4627 US/Ac-00 0000005869 Rfb=244536 Bbi=/Chgs/USD 0,00/ Imad: 0827I1B7032R016226 Trn: 0878111240Ff 115288 1 funding_deposit
2 2024-08-28 $-257.00 Payment to VADER SERVICING 115288 1 direct_match
3 2024-08-29 $-257.00 Payment to VADER SERVICING 115288 1 direct_match
4 2024-08-30 $-257.00 Payment to VADER SERVICING 115288 1 direct_match
Total $-771.00 4 transactions