Funding Details

ID: 133781

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-12-02
Amount Funded
$6,534.80
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:09:11
Modified At
2026-01-30 18:09:11
Occurrence Count
1 times
Analytics Sources
160600
Account Information
Account Name
DBX LOGISTICS INC .
Account ID
001Nt00000KIyrrIAD
Industry
Import/Export
Location
COMMERCE, CA
Payment Details
Term (Days)
36
Payment Frequency
Daily
Daily Payment
$253.00
Actual Payment
$253.00 (Daily)
First Payment
2024-12-03
Last Payment
2024-12-31
Transaction Count
20
Transaction Amount
$-5,060.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-02 $6,534.80 WT Seq456850 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000072391483 Trn#241202456850 Rfb# 252853 160600 1 funding_deposit
2 2024-12-03 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
3 2024-12-04 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
4 2024-12-05 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
5 2024-12-06 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
6 2024-12-09 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
7 2024-12-10 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
8 2024-12-11 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
9 2024-12-12 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
10 2024-12-13 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
11 2024-12-16 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
12 2024-12-17 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
13 2024-12-18 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
14 2024-12-19 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
15 2024-12-20 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
16 2024-12-23 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
17 2024-12-24 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
18 2024-12-26 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
19 2024-12-27 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
20 2024-12-30 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
21 2024-12-31 $-253.00 Payment to VADER SERVICING 160600 1 direct_match
Total $-5,060.00 21 transactions