Funding Details
ID: 144054
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-02
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:39:43
- Modified At
- 2026-01-30 18:39:43
- Occurrence Count
- 1 times
- Analytics Sources
- 161300
Account Information
- Account Name
- AAAZ, LLC
- Account ID
001Nt00000MKCJhIAP- Industry
- Retail
- Location
- Pflugerville, TX
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Daily)
- First Payment
- 2024-12-03
- Last Payment
- 2024-12-31
- Transaction Count
- 20
- Transaction Amount
- $-2,060.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | $4,652.00 | WIRE TYPE:WIRE IN DATE: 241202 TIME:1657 ET TRN:2024120200726529 SEQ:2024120200233717/651785 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:252865 | 161300 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 3 | 2024-12-04 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 4 | 2024-12-05 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 5 | 2024-12-06 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 6 | 2024-12-09 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 7 | 2024-12-10 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 8 | 2024-12-11 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 9 | 2024-12-12 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 10 | 2024-12-13 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 11 | 2024-12-16 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 12 | 2024-12-17 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 13 | 2024-12-18 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 14 | 2024-12-19 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 15 | 2024-12-20 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 16 | 2024-12-23 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 17 | 2024-12-24 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 18 | 2024-12-26 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 19 | 2024-12-27 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 20 | 2024-12-30 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| 21 | 2024-12-31 | $-103.00 | Payment to VADER SERVICING | 161300 | 1 | direct_match |
| Total | $-2,060.00 | 21 transactions | ||||