Funding Details
ID: 134220
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-17
- Amount Funded
- $4,901.49
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:10:28
- Modified At
- 2026-01-30 18:10:28
- Occurrence Count
- 1 times
- Analytics Sources
- 207482
Account Information
- Account Name
- LTV Events LLC
- Account ID
001Nt00000KRkCwIAL- Industry
- Event/Party Planner
- Location
- Hazel-Crest, IL
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Daily)
- First Payment
- 2024-12-18
- Last Payment
- 2025-02-28
- Transaction Count
- 49
- Transaction Amount
- $-10,660.00
- First Bank Statement
- 2024-12-01
- 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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $4,901.49 | WIRE TYPE:WIRE IN DATE: 241217 TIME:1450 ET TRN:2024121700497915 SEQ:2024121700139467/519683 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:254327 | 207482 | 1 | funding_deposit |
| 2 | 2024-12-18 | $-240.00 | VADER SERVICING DES:VADER ID:000000011240472 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 3 | 2024-12-19 | $-240.00 | VADER SERVICING DES:VADER ID:000000011246252 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 4 | 2024-12-20 | $-240.00 | VADER SERVICING DES:VADER ID:000000011252147 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 5 | 2024-12-23 | $-240.00 | VADER SERVICING DES:VADER ID:000000011257920 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 6 | 2024-12-24 | $-240.00 | VADER SERVICING DES:VADER ID:000000011263709 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 7 | 2024-12-26 | $-240.00 | VADER SERVICING DES:VADER ID:000000011272002 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 8 | 2024-12-27 | $-240.00 | VADER SERVICING DES:VADER ID:000000011277815 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 9 | 2024-12-30 | $-240.00 | VADER SERVICING DES:VADER ID:000000011283486 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 10 | 2024-12-31 | $-240.00 | VADER SERVICING DES:VADER ID:000000011289186 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 11 | 2025-01-02 | $-240.00 | VADER SERVICING DES:VADER ID:000000011297309 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 12 | 2025-01-03 | $-240.00 | VADER SERVICING DES:VADER ID:000000011303065 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 13 | 2025-01-06 | $-240.00 | VADER SERVICING DES:VADER ID:000000011308708 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 14 | 2025-01-07 | $-240.00 | VADER SERVICING DES:VADER ID:000000011314367 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 15 | 2025-01-08 | $-240.00 | VADER SERVICING DES:VADER ID:000000011320027 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 16 | 2025-01-09 | $-240.00 | VADER SERVICING DES:VADER ID:000000011325681 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 17 | 2025-01-10 | $-240.00 | VADER SERVICING DES:VADER ID:000000011331471 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 18 | 2025-01-13 | $-240.00 | VADER SERVICING DES:VADER ID:000000011337102 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 19 | 2025-01-14 | $-240.00 | VADER SERVICING DES:VADER ID:000000011342774 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 20 | 2025-01-15 | $-240.00 | VADER SERVICING DES:VADER ID:000000011348438 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 21 | 2025-01-16 | $-240.00 | VADER SERVICING DES:VADER ID:000000011354077 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 22 | 2025-01-17 | $-240.00 | VADER SERVICING DES:VADER ID:000000011359836 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 23 | 2025-01-21 | $-240.00 | VADER SERVICING DES:VADER ID:000000011367844 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 24 | 2025-01-22 | $-240.00 | VADER SERVICING DES:VADER ID:000000011373532 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 25 | 2025-01-23 | $-240.00 | VADER SERVICING DES:VADER ID:000000011379220 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 26 | 2025-01-24 | $-240.00 | Zelle payment to TRUE INDUSTRIES, INC. for "2 pans jrk chkn for tomorrow"; Conf# n2oxz95rn | 207482 | 1 | direct_match |
| 27 | 2025-01-27 | $-240.00 | VADER SERVICING DES:VADER ID:000000011390571 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 28 | 2025-01-28 | $-240.00 | VADER SERVICING DES:VADER ID:000000011396200 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 29 | 2025-01-29 | $-240.00 | VADER SERVICING DES:VADER ID:000000011401822 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 30 | 2025-01-30 | $-240.00 | VADER SERVICING DES:VADER ID:000000011407471 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 31 | 2025-01-31 | $-240.00 | VADER SERVICING DES:VADER ID:000000011413202 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 32 | 2025-02-03 | $-240.00 | VADER SERVICING DES:VADER ID:000000011418819 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 33 | 2025-02-04 | $-240.00 | VADER SERVICING DES:VADER ID:000000011424483 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 34 | 2025-02-05 | $-240.00 | VADER SERVICING DES:VADER ID:000000011430102 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 35 | 2025-02-06 | $-240.00 | VADER SERVICING DES:VADER ID:000000011435698 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 36 | 2025-02-07 | $-240.00 | VADER SERVICING DES:VADER ID:000000011441416 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 37 | 2025-02-10 | $-240.00 | VADER SERVICING DES:VADER ID:000000011447002 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 38 | 2025-02-11 | $-240.00 | VADER SERVICING DES:VADER ID:000000011452619 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 39 | 2025-02-12 | $-240.00 | VADER SERVICING DES:VADER ID:000000011458212 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 40 | 2025-02-13 | $-140.00 | VADER SERVICING DES:VADER ID:000000011463838 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 41 | 2025-02-14 | $-140.00 | VADER SERVICING DES:VADER ID:000000011469558 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 42 | 2025-02-18 | $-140.00 | VADER SERVICING DES:VADER ID:000000011477526 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 43 | 2025-02-19 | $-140.00 | VADER SERVICING DES:VADER ID:000000011483176 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 44 | 2025-02-20 | $-140.00 | VADER SERVICING DES:VADER ID:000000011488853 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 45 | 2025-02-21 | $-140.00 | VADER SERVICING DES:VADER ID:000000011494637 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 46 | 2025-02-24 | $-140.00 | VADER SERVICING DES:VADER ID:000000011500290 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 47 | 2025-02-25 | $-140.00 | VADER SERVICING DES:VADER ID:000000011505931 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 48 | 2025-02-26 | $-140.00 | VADER SERVICING DES:VADER ID:000000011511613 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 49 | 2025-02-27 | $-140.00 | VADER SERVICING DES:VADER ID:000000011517322 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| 50 | 2025-02-28 | $-140.00 | VADER SERVICING DES:VADER ID:000000011523129 INDN:LTV EVENTS LLC CO ID:1822300506 CCD | 207482 | 1 | direct_match |
| Total | $-10,660.00 | 50 transactions | ||||