Funding Details
ID: 124404
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-08-16
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:41:41
- Modified At
- 2026-01-30 17:41:41
- Occurrence Count
- 1 times
- Analytics Sources
- 115522
Account Information
- Account Name
- Shakara Style LLC
- Account ID
001Nt00000IC7JWIA1- Industry
- Retail
- Location
- Freehold, NJ
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2024-08-19
- Last Payment
- 2024-08-30
- Transaction Count
- 10
- Transaction Amount
- $-1,170.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-16 | $5,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Shakara Style LLC Freehold NJ 07728-8239 US/Ac-00000 0005086 Rfb=243576 Bbi=/Chgs/USD0,0 0/ Imad: 0816I1B7032R010669 Trn: 0552251229Ff | 115522 | 1 | funding_deposit |
| 2 | 2024-08-19 | $-117.00 | Payment to VADER SERVICING | 115522 | 1 | direct_match |
| 3 | 2024-08-20 | $-117.00 | Payment to VADER SERVICING | 115522 | 1 | direct_match |
| 4 | 2024-08-21 | $-117.00 | Payment to VADER SERVICING | 115522 | 1 | direct_match |
| 5 | 2024-08-22 | $-117.00 | Payment to VADER SERVICING | 115522 | 1 | direct_match |
| 6 | 2024-08-23 | $-117.00 | Payment to VADER SERVICING | 115522 | 1 | direct_match |
| 7 | 2024-08-26 | $-117.00 | Payment to VADER SERVICING | 115522 | 1 | direct_match |
| 8 | 2024-08-27 | $-117.00 | Payment to VADER SERVICING | 115522 | 1 | direct_match |
| 9 | 2024-08-28 | $-117.00 | Payment to VADER SERVICING | 115522 | 1 | direct_match |
| 10 | 2024-08-29 | $-117.00 | Payment to VADER SERVICING | 115522 | 1 | direct_match |
| 11 | 2024-08-30 | $-117.00 | Payment to VADER SERVICING | 115522 | 1 | direct_match |
| Total | $-1,170.00 | 11 transactions | ||||