Funding Details
ID: 127993
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-07-10
- Amount Funded
- $1,862.53
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-07-10 - Created At
- 2026-01-30 17:52:11
- Modified At
- 2026-01-30 17:52:11
- Occurrence Count
- 1 times
- Analytics Sources
- 123102
Account Information
- Account Name
- VAN DO PHAM SOLE PROP
- Account ID
001Nt00000J10W5IAJ- Industry
- Services
- Location
- Poulsbo, WA
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2024-07-10
- Last Payment
- 2024-07-10
- Transaction Count
- 1
- Transaction Amount
- $-75.00
- First Bank Statement
- 2024-06-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-10 | $-75.00 | Payment to VADER SERVICING | 123102 | 1 | direct_match |
| 2 | 2024-07-10 | $1,862.53 | WIRE TYPE:WIRE IN DATE: 240710 TIME:1520 ET TRN:2024071000461178 SEQ:2024071000145791/018284 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 39874 | 123102 | 1 | funding_deposit |
| Total | $-75.00 | 2 transactions | ||||