Funding Details

ID: 128942

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-12-03
Amount Funded
$3,427.46
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-12-02 to 2024-12-02 found before funding date 2024-12-03
Created At
2026-01-30 17:54:54
Modified At
2026-01-30 17:54:54
Occurrence Count
1 times
Analytics Sources
199527
Account Information
Account Name
China Herbs LLC
Account ID
001Nt00000JF0XrIAL
Industry
Pharmacies
Location
Falls Church, VA
Payment Details
Term (Days)
47
Payment Frequency
Daily
Daily Payment
$101.00
Actual Payment
$101.00 (Daily)
First Payment
2024-12-03
Last Payment
2024-12-03
Transaction Count
1
Transaction Amount
$-101.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 2024-12-03 $-101.00 Payment to VADER SERVICING 199527 1 direct_match
2 2024-12-03 $3,427.46 WIRE TYPE : WIRE IN DATE : 241203 TIME : 1507 ET TRN : 2024120300510615 SEQ : 2024120300147737/533047 ORIG : VADER SERVICING , LLC ID : 4673442216 SND BK : WEL LS FARGO BANK NA ID : 0407 PMT DET : 252962 199527 1 funding_deposit
Total $-101.00 2 transactions