Funding Details

ID: 136646

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-01-03
Amount Funded
$5,657.56
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:17:49
Modified At
2026-01-30 18:17:49
Occurrence Count
1 times
Analytics Sources
191348
Account Information
Account Name
PANASUN ROOFING LLC
Account ID
001Nt00000KzOLJIA3
Industry
Construction
Location
TAMPA, FL
Payment Details
Term (Days)
30
Payment Frequency
Daily
Daily Payment
$262.00
Actual Payment
$262.00 (Daily)
First Payment
2025-01-06
Last Payment
2025-01-31
Transaction Count
19
Transaction Amount
$-4,978.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 2025-01-03 $5,657.56 WIRE TYPE:WIRE IN DATE: 250103 TIME:1118 ET TRN:2025010300362958 SEQ:2025010300079704/402226 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:255669 191348 1 funding_deposit
2 2025-01-06 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
3 2025-01-07 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
4 2025-01-08 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
5 2025-01-09 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
6 2025-01-10 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
7 2025-01-13 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
8 2025-01-14 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
9 2025-01-15 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
10 2025-01-16 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
11 2025-01-17 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
12 2025-01-21 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
13 2025-01-22 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
14 2025-01-23 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
15 2025-01-24 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
16 2025-01-27 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
17 2025-01-28 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
18 2025-01-29 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
19 2025-01-30 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
20 2025-01-31 $-262.00 Payment to VADER SERVICING 191348 1 direct_match
Total $-4,978.00 20 transactions