Funding Details

ID: 138353

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-01-23
Amount Funded
$10,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:22:35
Modified At
2026-01-30 18:22:35
Occurrence Count
1 times
Analytics Sources
205172
Account Information
Account Name
Asphalt Project LLC
Account ID
001Nt00000LFTjyIAH
Industry
Construction
Location
Homestead, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
1
Transaction Amount
$-1,000.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 2025-01-23 $10,275.00 WIRE TYPE:WIRE IN DATE: 250123 TIME:1207 ET TRN:2025012300465198 SEQ:2025012300102396/538335 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:257577 205172 1 funding_deposit
2 2025-04-11 $-1,000.00 CHECKCARD 0410 VADER SERVICING L 8006644967 FL 55436875100291003586598 CKCD 8999 XXXXXXXXXXXX3446 XXXX XXXX XXXX 3446 239298 1 direct_match
Total $-1,000.00 2 transactions