Funding Details

ID: 141683

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-12-20
Amount Funded
$5,024.32
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-20 occurred 1 days after previous funding's last payment on 2024-12-19
Created At
2026-01-30 18:32:31
Modified At
2026-01-30 18:32:31
Occurrence Count
1 times
Analytics Sources
156966
Account Information
Account Name
K&P Construction LLC
Account ID
001Nt00000LucJYIAZ
Industry
Construction
Location
WATONGA, OK
Payment Details
Term (Days)
28
Payment Frequency
Daily
Daily Payment
$243.00
Actual Payment
$243.00 (Daily)
First Payment
2024-12-20
Last Payment
2024-12-24
Transaction Count
7
Transaction Amount
$-1,701.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-24
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-20 $-243.00 Payment to VADER SERVICING 156966 1 direct_match
2 2024-12-20 $5,024.32 Incoming Wire 81937985 VADER SERVICING LLC 156966 1 funding_deposit
3 2024-12-23 $-243.00 Payment to VADER SERVICING 156966 1 direct_match
4 2024-12-24 $-243.00 Payment to VADER SERVICING 156966 1 direct_match
5 2024-12-26 $-243.00 Payment to VADER SERVICING 178617 1 direct_match
6 2024-12-27 $-243.00 Payment to VADER SERVICING 178617 1 direct_match
7 2024-12-30 $-243.00 Payment to VADER SERVICING 178617 1 direct_match
8 2024-12-31 $-243.00 Payment to VADER SERVICING 178617 1 direct_match
Total $-1,701.00 8 transactions