Funding Details
ID: 140753
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-05
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:32
- Modified At
- 2026-01-30 18:29:32
- Occurrence Count
- 1 times
- Analytics Sources
- 207528
Account Information
- Account Name
- GLC Printing LLC
- Account ID
001Nt00000LgGAjIAN- Industry
- Janitorial
- Location
- Silver Spring, MD
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $122.00
- Actual Payment
- $122.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-03-14
- Transaction Count
- 19
- Transaction Amount
- $-2,318.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-03-14
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 | 2025-02-05 | $5,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Glc Printing LLC Lineth Hernande Silver Spring MD 20 901-3610 US/Ac-000000003071 Rfb=258 850 Bbi=/Chgs/USD0,00/ Imad: 0205I1B7032R012122 Trn: 0736881036Ff | 207528 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| 3 | 2025-02-10 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| 4 | 2025-02-11 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| 5 | 2025-02-12 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| 6 | 2025-02-13 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| 7 | 2025-02-14 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| 8 | 2025-02-18 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| 9 | 2025-02-19 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| 10 | 2025-02-20 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| 11 | 2025-02-21 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| 12 | 2025-02-24 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| 13 | 2025-02-25 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| 14 | 2025-02-26 | $-122.00 | Payment to VADER SERVICING | 207528 | 2 | direct_match |
| 15 | 2025-02-27 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| 16 | 2025-02-28 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| 17 | 2025-03-05 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| 18 | 2025-03-11 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| 19 | 2025-03-13 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| 20 | 2025-03-14 | $-122.00 | Payment to VADER SERVICING | 207528 | 1 | direct_match |
| Total | $-2,318.00 | 20 transactions | ||||