Funding Details

ID: 130098

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-11-14
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:58:17
Modified At
2026-01-30 17:58:17
Occurrence Count
1 times
Analytics Sources
214686
Account Information
Account Name
PAVE CREATIVE & MARKETING AGENCY LLC
Account ID
001Nt00000JXhckIAD
Industry
Marketing
Location
LOS ANGELES, CA
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$90.00
Actual Payment
$90.00 (Daily)
First Payment
2024-11-15
Last Payment
2025-02-18
Transaction Count
40
Transaction Amount
$-7,844.00
First Bank Statement
2024-11-01
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-14 $14,275.00 WIRE TYPE:WIRE IN DATE: 241114 TIME:1204 ET TRN:2024111400406088 SEQ:2024111400104459/470070 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:251532 214686 1 funding_deposit
2 2024-11-15 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
3 2024-11-18 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
4 2024-11-19 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
5 2024-11-20 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
6 2024-11-21 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
7 2024-11-22 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
8 2024-11-25 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
9 2024-11-26 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
10 2024-11-27 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
11 2024-11-29 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
12 2024-12-02 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
13 2024-12-03 $-257.00 Payment to VADER SERVICING 214686 2 direct_match
14 2024-12-04 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
15 2024-12-05 $-257.00 Payment to VADER SERVICING 214686 2 direct_match
16 2024-12-06 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
17 2024-12-09 $-257.00 Payment to VADER SERVICING 214686 2 direct_match
18 2024-12-10 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
19 2024-12-11 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
20 2024-12-12 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
21 2024-12-13 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
22 2024-12-16 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
23 2024-12-17 $-257.00 Payment to VADER SERVICING 214686 1 direct_match
24 2024-12-20 $-128.00 Payment to VADER SERVICING 214686 1 direct_match
25 2024-12-23 $-128.00 Payment to VADER SERVICING 214686 1 direct_match
26 2024-12-24 $-128.00 Payment to VADER SERVICING 214686 1 direct_match
27 2024-12-26 $-128.00 Payment to VADER SERVICING 214686 1 direct_match
28 2024-12-27 $-128.00 Payment to VADER SERVICING 214686 1 direct_match
29 2024-12-30 $-128.00 Payment to VADER SERVICING 214686 2 direct_match
30 2024-12-31 $-128.00 Payment to VADER SERVICING 214686 1 direct_match
31 2025-01-02 $-128.00 Payment to VADER SERVICING 214686 2 direct_match
32 2025-01-03 $-128.00 Payment to VADER SERVICING 214686 1 direct_match
33 2025-01-06 $-128.00 Payment to VADER SERVICING 214686 2 direct_match
34 2025-01-07 $-128.00 Payment to VADER SERVICING 214686 1 direct_match
35 2025-01-08 $-128.00 Payment to VADER SERVICING 214686 1 direct_match
36 2025-01-09 $-128.00 Payment to VADER SERVICING 214686 1 direct_match
37 2025-01-10 $-128.00 Payment to VADER SERVICING 214686 1 direct_match
38 2025-01-13 $-128.00 Payment to VADER SERVICING 214686 1 direct_match
39 2025-02-13 $-90.00 Payment to VADER SERVICING 214686 1 direct_match
40 2025-02-14 $-90.00 Payment to VADER SERVICING 214686 1 direct_match
41 2025-02-18 $-90.00 Payment to VADER SERVICING 214686 1 direct_match
Total $-7,844.00 41 transactions