Funding Details

ID: 136954

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-03-04
Amount Funded
$3,080.68
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:18:41
Modified At
2026-01-30 18:18:41
Occurrence Count
1 times
Analytics Sources
216963
Account Information
Account Name
Woodbine Grocery Inc
Account ID
001Nt00000L2rQjIAJ
Industry
Convenience/General Store
Location
Ridgewood, NY
Payment Details
Term (Days)
22
Payment Frequency
Daily
Daily Payment
$196.00
Actual Payment
$196.00 (Daily)
First Payment
2025-03-05
Last Payment
2025-03-11
Transaction Count
5
Transaction Amount
$-980.00
First Bank Statement
2024-12-12
Last Bank Statement
2025-03-11
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-04 $3,080.68 WIRE TRANSFER INCOMING, VADER SERVICING, LLC 216963 1 funding_deposit
2 2025-03-05 $-196.00 Payment to VADER SERVICING 216963 1 direct_match
3 2025-03-06 $-196.00 Payment to VADER SERVICING 216963 1 direct_match
4 2025-03-07 $-196.00 Payment to VADER SERVICING 216963 1 direct_match
5 2025-03-10 $-196.00 Payment to VADER SERVICING 216963 1 direct_match
6 2025-03-11 $-196.00 Payment to VADER SERVICING 216963 1 direct_match
Total $-980.00 6 transactions