Funding Details
ID: 155045
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-06
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:11:15
- Modified At
- 2026-01-30 19:11:15
- Occurrence Count
- 1 times
- Analytics Sources
- 179700
Account Information
- Account Name
- FOUND TREASURES CO DNB
- Account ID
001Nt00000NZMjbIAH- Industry
- Retail
- Location
- NEW BEDFORD, MA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $141.00
- Actual Payment
- $141.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-31
- Transaction Count
- 18
- Transaction Amount
- $-2,538.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $7,525.00 | WIRE TYPE:WIRE IN DATE: 250106 TIME:1554 ET TRN:2025010600555546 SEQ:2025010600173589/556899 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:255871 | 179700 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| 3 | 2025-01-08 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| 4 | 2025-01-09 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| 5 | 2025-01-10 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| 6 | 2025-01-13 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| 7 | 2025-01-14 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| 8 | 2025-01-15 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| 9 | 2025-01-16 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| 10 | 2025-01-17 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| 11 | 2025-01-21 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| 12 | 2025-01-22 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| 13 | 2025-01-23 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| 14 | 2025-01-24 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| 15 | 2025-01-27 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| 16 | 2025-01-28 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| 17 | 2025-01-29 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| 18 | 2025-01-30 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| 19 | 2025-01-31 | $-141.00 | Payment to VADER SERVICING | 179700 | 1 | direct_match |
| Total | $-2,538.00 | 19 transactions | ||||