Funding Details
ID: 12465
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-11-05
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:58:54
- Modified At
- 2026-01-30 19:07:50
- Occurrence Count
- 3 times
- Analytics Sources
- 177516
Account Information
- Account Name
- C/O Munsey Park School
- Account ID
001Nt00000NN1cWIAT- Industry
- Education
- Location
- Manhasset, NY
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2024-11-06
- Last Payment
- 2024-11-29
- Transaction Count
- 16
- Transaction Amount
- $-3,360.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.2354
- Payoff Status
- active
- Expected Payoff
- 2025-03-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $14,275.00 | USD WIRE IN FROM WELLS FARGO BAN ACCT * 2216 VADER SERVICING, REF | 177516 | 3 | funding_deposit |
| 2 | 2024-11-06 | $-210.00 | VADER SERVICING VADER SD9119 000000011071787 | 177516 | 3 | direct_match |
| 3 | 2024-11-07 | $-210.00 | VADER SERVICING VADER SD9119 000000011077684 | 177516 | 3 | direct_match |
| 4 | 2024-11-08 | $-210.00 | VADER SERVICING VADER SD9119 000000011083687 | 177516 | 3 | direct_match |
| 5 | 2024-11-12 | $-210.00 | VADER SERVICING VADER SD9119 000000011092236 | 177516 | 3 | direct_match |
| 6 | 2024-11-13 | $-210.00 | VADER SERVICING VADER SD9119 000000011098223 | 177516 | 3 | direct_match |
| 7 | 2024-11-14 | $-210.00 | VADER SERVICING VADER SD9119 000000011104164 | 177516 | 3 | direct_match |
| 8 | 2024-11-15 | $-210.00 | VADER SERVICING VADER SD9119 000000011110196 | 177516 | 3 | direct_match |
| 9 | 2024-11-18 | $-210.00 | VADER SERVICING VADER SD9119 000000011116064 | 177516 | 3 | direct_match |
| 10 | 2024-11-19 | $-210.00 | VADER SERVICING VADER SD9119 000000011121956 | 177516 | 3 | direct_match |
| 11 | 2024-11-20 | $-210.00 | VADER SERVICING VADER SD9119 000000011127848 | 177516 | 3 | direct_match |
| 12 | 2024-11-21 | $-210.00 | VADER SERVICING VADER SD9119 000000011133682 | 177516 | 3 | direct_match |
| 13 | 2024-11-22 | $-210.00 | VADER SERVICING VADER SD9119 000000011139653 | 177516 | 3 | direct_match |
| 14 | 2024-11-25 | $-210.00 | VADER SERVICING VADER SD9119 000000011145480 | 177516 | 3 | direct_match |
| 15 | 2024-11-26 | $-210.00 | VADER SERVICING VADER SD9119 000000011151351 | 177516 | 3 | direct_match |
| 16 | 2024-11-27 | $-210.00 | VADER SERVICING VADER SD9119 000000011157237 | 177516 | 3 | direct_match |
| 17 | 2024-11-29 | $-210.00 | VADER SERVICING VADER SD9119 000000011165758 | 177516 | 3 | direct_match |
| Total | $-3,360.00 | 17 transactions | ||||