Funding Details
ID: 125438
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-09-24
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:46
- Modified At
- 2026-01-30 17:44:46
- Occurrence Count
- 1 times
- Analytics Sources
- 132028
Account Information
- Account Name
- OASIS FRESH FRUITS & MORE LLC
- Account ID
001Nt00000ITtBhIAL- Industry
- Food/Fruit/Gourmet
- Location
- LONGMONT, CO
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $217.00
- Actual Payment
- $217.00 (Daily)
- First Payment
- 2024-09-25
- Last Payment
- 2024-10-23
- Transaction Count
- 20
- Transaction Amount
- $-4,340.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-24 | $11,275.00 | WT Seq455926 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000070828479 Trn#240924455926 Rfb# 247123 | 132028 | 1 | funding_deposit |
| 2 | 2024-09-25 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 3 | 2024-09-26 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 4 | 2024-09-27 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 5 | 2024-09-30 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 6 | 2024-10-01 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 7 | 2024-10-02 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 8 | 2024-10-03 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 9 | 2024-10-04 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 10 | 2024-10-07 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 11 | 2024-10-08 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 12 | 2024-10-09 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 13 | 2024-10-10 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 14 | 2024-10-11 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 15 | 2024-10-15 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 16 | 2024-10-16 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 17 | 2024-10-17 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 18 | 2024-10-18 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 19 | 2024-10-21 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 20 | 2024-10-22 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| 21 | 2024-10-23 | $-217.00 | Payment to VADER SERVICING | 132028 | 1 | direct_match |
| Total | $-4,340.00 | 21 transactions | ||||