Funding Details

ID: 134223

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-30
Amount Funded
$12,835.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 61 transactions from 2025-02-03 to 2025-04-28 found before funding date 2025-04-30
Created At
2026-01-30 18:10:29
Modified At
2026-01-30 18:10:29
Occurrence Count
1 times
Analytics Sources
258230
Account Information
Account Name
LTV Events LLC
Account ID
001Nt00000KRkCwIAL
Industry
Event/Party Planner
Location
Hazel-Crest, IL
Payment Details
Term (Days)
74
Payment Frequency
Daily
Daily Payment
$140.00
Actual Payment
$140.00 (Daily)
First Payment
2025-04-30
Last Payment
2025-04-30
Transaction Count
1
Transaction Amount
$-240.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $-240.00 VADER SERVICING DES:VADER ID:000000011777320 INDN:LTV EVENTS LLC CO ID:1822300506 CCD 258230 1 direct_match
2 2025-04-30 $12,835.90 WIRE TYPE:WIRE IN DATE: 250430 TIME:1321 ET TRN:2025043000540090 SEQ:2025043000158070/652861 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:267730 258230 1 funding_deposit
Total $-240.00 2 transactions