Funding Details
ID: 135102
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-03
- Amount Funded
- $2,614.27
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:13:07
- Modified At
- 2026-01-30 18:13:07
- Occurrence Count
- 1 times
- Analytics Sources
- 165138
Account Information
- Account Name
- Senorial Produce LLC
- Account ID
001Nt00000KZM0bIAH- Industry
- Convenience/General Store
- Location
- Barling, AR
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $144.00
- Actual Payment
- $144.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-31
- Transaction Count
- 19
- Transaction Amount
- $-2,736.00
- First Bank Statement
- 2024-10-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $2,614.27 | VADER SERVICING, LLC252976 | 165138 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 3 | 2024-12-05 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 4 | 2024-12-06 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 5 | 2024-12-09 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 6 | 2024-12-10 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 7 | 2024-12-11 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 8 | 2024-12-12 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 9 | 2024-12-13 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 10 | 2024-12-16 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 11 | 2024-12-17 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 12 | 2024-12-18 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 13 | 2024-12-19 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 14 | 2024-12-20 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 15 | 2024-12-23 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 16 | 2024-12-24 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 17 | 2024-12-26 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 18 | 2024-12-27 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 19 | 2024-12-30 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| 20 | 2024-12-31 | $-144.00 | Payment to VADER SERVICING | 165138 | 1 | direct_match |
| Total | $-2,736.00 | 20 transactions | ||||