Funding Details
ID: 147617
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-29
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:50:02
- Modified At
- 2026-01-30 18:50:02
- Occurrence Count
- 1 times
- Analytics Sources
- 226156
Account Information
- Account Name
- SEED OF FAITH DISTRIBUTION
- Account ID
001Nt00000Mfl9dIAB- Industry
- Wholesale
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-14
- Transaction Count
- 29
- Transaction Amount
- $-4,611.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $8,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Seed of Faith Distribution Inc Houston TX 77073-4467 US/Ac-000000006538 Rfb=258103 Bbi=/Chgs/USD0,00/ Imad: 0129I1B7031R008008 Trn: 0413731029Ff | 226156 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 3 | 2025-02-03 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 4 | 2025-02-04 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 5 | 2025-02-05 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 6 | 2025-02-06 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 7 | 2025-02-07 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 8 | 2025-02-10 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 9 | 2025-02-12 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 10 | 2025-02-13 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 11 | 2025-02-14 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 12 | 2025-02-18 | $-159.00 | Payment to VADER SERVICING | 226156 | 2 | direct_match |
| 13 | 2025-02-19 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 14 | 2025-02-20 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 15 | 2025-02-21 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 16 | 2025-02-24 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 17 | 2025-02-25 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 18 | 2025-02-26 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 19 | 2025-02-27 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 20 | 2025-02-28 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 21 | 2025-03-03 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 22 | 2025-03-04 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 23 | 2025-03-05 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 24 | 2025-03-06 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 25 | 2025-03-07 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 26 | 2025-03-10 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 27 | 2025-03-11 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 28 | 2025-03-12 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 29 | 2025-03-13 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| 30 | 2025-03-14 | $-159.00 | Payment to VADER SERVICING | 226156 | 1 | direct_match |
| Total | $-4,611.00 | 30 transactions | ||||