Funding Details
ID: 129323
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-10-08
- Amount Funded
- $5,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:01
- Modified At
- 2026-01-30 17:56:01
- Occurrence Count
- 1 times
- Analytics Sources
- 132631
Account Information
- Account Name
- NS LIMO
- Account ID
001Nt00000JIk4iIAD- Industry
- Limousine/Transportation Services
- Location
- EVANSTON, IL
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2024-10-09
- Last Payment
- 2024-10-22
- Transaction Count
- 9
- Transaction Amount
- $-1,035.00
- First Bank Statement
- 2024-08-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $5,152.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Ns Limo LLC Evanston IL 60201-1374 US/Ac-00000000553 7 Rfb=248357 Bbi=/Chgs/USD0,00/ Imad: 1008I1B7031R017919 Trn: 0977941282Ff | 132631 | 1 | funding_deposit |
| 2 | 2024-10-09 | $-115.00 | Payment to VADER SERVICING | 132631 | 1 | direct_match |
| 3 | 2024-10-10 | $-115.00 | Payment to VADER SERVICING | 132631 | 1 | direct_match |
| 4 | 2024-10-11 | $-115.00 | Payment to VADER SERVICING | 132631 | 1 | direct_match |
| 5 | 2024-10-15 | $-115.00 | Payment to VADER SERVICING | 132631 | 1 | direct_match |
| 6 | 2024-10-16 | $-115.00 | Payment to VADER SERVICING | 132631 | 1 | direct_match |
| 7 | 2024-10-17 | $-115.00 | Payment to VADER SERVICING | 132631 | 1 | direct_match |
| 8 | 2024-10-18 | $-115.00 | Payment to VADER SERVICING | 132631 | 1 | direct_match |
| 9 | 2024-10-21 | $-115.00 | Payment to VADER SERVICING | 132631 | 1 | direct_match |
| 10 | 2024-10-22 | $-115.00 | Payment to VADER SERVICING | 132631 | 1 | direct_match |
| Total | $-1,035.00 | 10 transactions | ||||