Funding Details
ID: 14990
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-10
- Amount Funded
- $5,236.34
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #14989
Renewal detected: New funding on 2025-03-10 occurred 3 days after previous funding's last payment on 2025-03-07 - Created At
- 2026-01-28 23:39:06
- Modified At
- 2026-01-30 20:35:10
- Occurrence Count
- 2 times
- Analytics Sources
- 224744
Account Information
- Account Name
- NETTLESHIP ENTERPRISES , INC.
- Account ID
001Nt00000QknDLIAZ- Industry
- Hospitality
- Location
- SAN SABA, TX
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $211.00
- Actual Payment
- $211.00 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-03-31
- Transaction Count
- 14
- Transaction Amount
- $-2,952.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.5638
- Payoff Status
- active
- Expected Payoff
- 2025-04-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $-209.00 | Payment to VADER SERVICING | 224744 | 2 | direct_match |
| 2 | 2025-03-10 | $5,236.34 | Direct Deposit VADER SERVICING , LLC | 224744 | 2 | funding_deposit |
| 3 | 2025-03-11 | $-211.00 | Payment to VADER SERVICING | 224744 | 2 | direct_match |
| 4 | 2025-03-12 | $-211.00 | Payment to VADER SERVICING | 224744 | 2 | direct_match |
| 5 | 2025-03-13 | $-211.00 | Payment to VADER SERVICING | 224744 | 2 | direct_match |
| 6 | 2025-03-14 | $-211.00 | Payment to VADER SERVICING | 224744 | 2 | direct_match |
| 7 | 2025-03-17 | $-211.00 | Payment to VADER SERVICING | 224744 | 2 | direct_match |
| 8 | 2025-03-18 | $-211.00 | Payment to VADER SERVICING | 224744 | 2 | direct_match |
| 9 | 2025-03-20 | $-211.00 | Payment to VADER SERVICING | 224744 | 4 | direct_match |
| 10 | 2025-03-21 | $-211.00 | Payment to VADER SERVICING | 224744 | 2 | direct_match |
| 11 | 2025-03-24 | $-211.00 | Payment to VADER SERVICING | 224744 | 2 | direct_match |
| 12 | 2025-03-26 | $-211.00 | Payment to VADER SERVICING | 224744 | 4 | direct_match |
| 13 | 2025-03-27 | $-211.00 | Payment to VADER SERVICING | 224744 | 2 | direct_match |
| 14 | 2025-03-28 | $-211.00 | Payment to VADER SERVICING | 224744 | 2 | direct_match |
| 15 | 2025-03-31 | $-211.00 | Payment to VADER SERVICING | 224744 | 2 | direct_match |
| Total | $-2,952.00 | 15 transactions | ||||