Funding Details

ID: 144568

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-11-21
Amount Funded
$6,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:41:15
Modified At
2026-01-30 18:41:15
Occurrence Count
1 times
Analytics Sources
162439
Account Information
Account Name
RCV ENTERPRISES LLC
Account ID
001Nt00000MNHd4IAH
Industry
Marketing
Location
MERIDIANVILLE, AL
Payment Details
Term (Days)
71
Payment Frequency
Daily
Daily Payment
$131.00
Actual Payment
$131.00 (Daily)
First Payment
2024-11-22
Last Payment
2024-12-31
Transaction Count
26
Transaction Amount
$-3,406.00
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-21 $6,652.00 WIRE TYPE:WIRE IN DATE: 241121 TIME:1440 ET TRN:2024112100463440 SEQ:2024112100194016/510829 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:252126 162439 1 funding_deposit
2 2024-11-22 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
3 2024-11-25 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
4 2024-11-26 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
5 2024-11-27 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
6 2024-11-29 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
7 2024-12-02 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
8 2024-12-03 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
9 2024-12-04 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
10 2024-12-05 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
11 2024-12-06 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
12 2024-12-09 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
13 2024-12-10 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
14 2024-12-11 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
15 2024-12-12 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
16 2024-12-13 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
17 2024-12-16 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
18 2024-12-17 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
19 2024-12-18 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
20 2024-12-19 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
21 2024-12-20 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
22 2024-12-23 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
23 2024-12-24 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
24 2024-12-26 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
25 2024-12-27 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
26 2024-12-30 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
27 2024-12-31 $-131.00 Payment to VADER SERVICING 162439 1 direct_match
Total $-3,406.00 27 transactions