Funding Details
ID: 147625
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-11-01
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:50:04
- Modified At
- 2026-01-30 18:50:04
- Occurrence Count
- 1 times
- Analytics Sources
- 167776
Account Information
- Account Name
- EARTH ESSENCE LLC
- Account ID
001Nt00000Mfp57IAB- Industry
- Wholesale
- Location
- FREMONT, CA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $173.00
- Actual Payment
- $173.00 (Daily)
- First Payment
- 2024-11-04
- Last Payment
- 2024-12-31
- Transaction Count
- 39
- Transaction Amount
- $-6,747.00
- First Bank Statement
- 2024-10-01
- 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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $8,525.00 | WT Seq457319 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000071769228 Trn#241101457319 Rfb# 250472 | 167776 | 1 | funding_deposit |
| 2 | 2024-11-04 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 3 | 2024-11-05 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 4 | 2024-11-06 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 5 | 2024-11-07 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 6 | 2024-11-08 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 7 | 2024-11-12 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 8 | 2024-11-13 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 9 | 2024-11-14 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 10 | 2024-11-15 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 11 | 2024-11-18 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 12 | 2024-11-19 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 13 | 2024-11-20 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 14 | 2024-11-21 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 15 | 2024-11-22 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 16 | 2024-11-25 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 17 | 2024-11-26 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 18 | 2024-11-27 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 19 | 2024-11-29 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 20 | 2024-12-02 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 21 | 2024-12-03 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 22 | 2024-12-04 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 23 | 2024-12-05 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 24 | 2024-12-06 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 25 | 2024-12-09 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 26 | 2024-12-10 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 27 | 2024-12-11 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 28 | 2024-12-12 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 29 | 2024-12-13 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 30 | 2024-12-16 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 31 | 2024-12-17 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 32 | 2024-12-18 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 33 | 2024-12-19 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 34 | 2024-12-20 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 35 | 2024-12-23 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 36 | 2024-12-24 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 37 | 2024-12-26 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 38 | 2024-12-27 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 39 | 2024-12-30 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| 40 | 2024-12-31 | $-173.00 | Payment to VADER SERVICING | 167776 | 1 | direct_match |
| Total | $-6,747.00 | 40 transactions | ||||