Funding Details

ID: 136339

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-08
Amount Funded
$3,018.94
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-08 occurred 3 days after previous funding's last payment on 2025-09-05
Created At
2026-01-30 18:16:57
Modified At
2026-01-30 18:16:57
Occurrence Count
1 times
Analytics Sources
405135
Account Information
Account Name
Glassworksnmore LLC
Account ID
001Nt00000Kvyn8IAB
Industry
Outdoor Services
Location
Tucson, AZ
Payment Details
Term (Days)
18
Payment Frequency
Daily
Daily Payment
$224.29
Actual Payment
$224.29 (Daily)
First Payment
2025-09-08
Last Payment
2025-09-08
Transaction Count
1
Transaction Amount
$-224.29
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 2025-09-08 $-224.29 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012384611 Glassworksnmore LLC 405135 1 direct_match
2 2025-09-08 $3,018.94 WT Seq452612 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000078933071 Trn#250908452612 Rfb# 282360 405135 1 funding_deposit
Total $-224.29 2 transactions