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 | ||||