Funding Details
ID: 136448
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-05
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:16
- Modified At
- 2026-01-30 18:17:16
- Occurrence Count
- 1 times
- Analytics Sources
- 159586
Account Information
- Account Name
- THE TWISTED LILY
- Account ID
001Nt00000Kx3BFIAZ- Industry
- Apparel
- Location
- BOTHELL, WA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $217.00
- Actual Payment
- $217.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2024-12-31
- Transaction Count
- 17
- Transaction Amount
- $-3,689.00
- First Bank Statement
- 2024-09-03
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $11,275.00 | Wire Credit REF010945 WELLS SF 241205B00XTG ORG=VADER SERVICING, LLC OPERATING ACCOUNT | 159586 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-217.00 | Payment to VADER SERVICING | 159586 | 1 | direct_match |
| 3 | 2024-12-09 | $-217.00 | Payment to VADER SERVICING | 159586 | 1 | direct_match |
| 4 | 2024-12-10 | $-217.00 | Payment to VADER SERVICING | 159586 | 1 | direct_match |
| 5 | 2024-12-11 | $-217.00 | Payment to VADER SERVICING | 159586 | 1 | direct_match |
| 6 | 2024-12-12 | $-217.00 | Payment to VADER SERVICING | 159586 | 1 | direct_match |
| 7 | 2024-12-13 | $-217.00 | Payment to VADER SERVICING | 159586 | 1 | direct_match |
| 8 | 2024-12-16 | $-217.00 | Payment to VADER SERVICING | 159586 | 1 | direct_match |
| 9 | 2024-12-17 | $-217.00 | Payment to VADER SERVICING | 159586 | 1 | direct_match |
| 10 | 2024-12-18 | $-217.00 | Payment to VADER SERVICING | 159586 | 1 | direct_match |
| 11 | 2024-12-19 | $-217.00 | Payment to VADER SERVICING | 159586 | 1 | direct_match |
| 12 | 2024-12-20 | $-217.00 | Payment to VADER SERVICING | 159586 | 1 | direct_match |
| 13 | 2024-12-23 | $-217.00 | Payment to VADER SERVICING | 159586 | 1 | direct_match |
| 14 | 2024-12-24 | $-217.00 | Payment to VADER SERVICING | 159586 | 1 | direct_match |
| 15 | 2024-12-26 | $-217.00 | Payment to VADER SERVICING | 159586 | 1 | direct_match |
| 16 | 2024-12-27 | $-217.00 | Payment to VADER SERVICING | 159586 | 1 | direct_match |
| 17 | 2024-12-30 | $-217.00 | Payment to VADER SERVICING | 159586 | 1 | direct_match |
| 18 | 2024-12-31 | $-217.00 | Payment to VADER SERVICING | 159586 | 1 | direct_match |
| Total | $-3,689.00 | 18 transactions | ||||