Funding Details

ID: 125633

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-09-13
Amount Funded
$1,544.69
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:45:20
Modified At
2026-01-30 17:45:20
Occurrence Count
1 times
Analytics Sources
118505
Account Information
Account Name
JOELY RAE JEWELRY LLC
Account ID
001Nt00000IXG5IIAX
Industry
eCommerce Businesses
Location
PASADENA, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-05-01
Last Bank Statement
2024-09-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-13 $1,544.69 WIRE TYPE:WIRE IN DATE: 240913 TIME:1157 ET TRN:2024091300392337 SEQ:2024091300090511/010017 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 46185 118505 1 funding_deposit
Total $0.00 1 transaction