Funding Details
ID: 131477
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-03
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:02:20
- Modified At
- 2026-01-30 18:02:20
- Occurrence Count
- 1 times
- Analytics Sources
- 185812
Account Information
- Account Name
- ERIC'S REPAIR SHOP LLC
- Account ID
001Nt00000Jr3T7IAJ- Industry
- Automotive Repair
- Location
- NUTLEY, NJ
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-01-31
- Transaction Count
- 36
- Transaction Amount
- $-3,708.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $4,652.00 | WIRE TYPE:WIRE IN DATE: 250103 TIME:1314 ET TRN:2025010300423613 SEQ:2025010300117927/444112 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:255689 | 185812 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 3 | 2025-01-07 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 4 | 2025-01-08 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 5 | 2025-01-09 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 6 | 2025-01-10 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 7 | 2025-01-13 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 8 | 2025-01-14 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 9 | 2025-01-15 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 10 | 2025-01-16 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 11 | 2025-01-17 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 12 | 2025-01-21 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 13 | 2025-01-22 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 14 | 2025-01-23 | $-103.00 | Payment to VADER SERVICING | 185812 | 2 | direct_match |
| 15 | 2025-01-24 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 16 | 2025-01-27 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 17 | 2025-01-28 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 18 | 2025-01-29 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 19 | 2025-01-30 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 20 | 2025-01-31 | $-103.00 | Payment to VADER SERVICING | 185812 | 1 | direct_match |
| 21 | 2025-02-03 | $-103.00 | Payment to VADER SERVICING | 200198 | 1 | direct_match |
| 22 | 2025-02-04 | $-103.00 | Payment to VADER SERVICING | 200198 | 1 | direct_match |
| 23 | 2025-02-05 | $-103.00 | Payment to VADER SERVICING | 200198 | 1 | direct_match |
| 24 | 2025-02-06 | $-103.00 | Payment to VADER SERVICING | 200198 | 1 | direct_match |
| 25 | 2025-02-07 | $-103.00 | Payment to VADER SERVICING | 200198 | 1 | direct_match |
| 26 | 2025-02-10 | $-103.00 | Payment to VADER SERVICING | 200198 | 1 | direct_match |
| 27 | 2025-02-11 | $-103.00 | Payment to VADER SERVICING | 200198 | 1 | direct_match |
| 28 | 2025-02-12 | $-103.00 | Payment to VADER SERVICING | 200198 | 1 | direct_match |
| 29 | 2025-02-13 | $-103.00 | Payment to VADER SERVICING | 200198 | 1 | direct_match |
| 30 | 2025-02-14 | $-103.00 | Payment to VADER SERVICING | 200198 | 1 | direct_match |
| 31 | 2025-02-18 | $-103.00 | Payment to VADER SERVICING | 200198 | 1 | direct_match |
| 32 | 2025-02-21 | $-103.00 | Payment to VADER SERVICING | 200198 | 1 | direct_match |
| 33 | 2025-02-24 | $-103.00 | Payment to VADER SERVICING | 200198 | 1 | direct_match |
| 34 | 2025-02-25 | $-103.00 | Online Banking transfer to SAV 4147 Confirmation# 4551529028 | 200198 | 1 | direct_match |
| 35 | 2025-02-26 | $-103.00 | Payment to VADER SERVICING | 200198 | 1 | direct_match |
| 36 | 2025-02-27 | $-103.00 | Payment to VADER SERVICING | 200198 | 1 | direct_match |
| 37 | 2025-02-28 | $-103.00 | Payment to VADER SERVICING | 200198 | 1 | direct_match |
| Total | $-3,708.00 | 37 transactions | ||||