Funding Details
ID: 155467
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-01-21
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:27
- Modified At
- 2026-01-30 19:12:27
- Occurrence Count
- 1 times
- Analytics Sources
- 180434
Account Information
- Account Name
- Temis Cakery LLC
- Account ID
001Nt00000NbCwDIAV- Industry
- Bakeries
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $181.00
- Actual Payment
- $181.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-31
- Transaction Count
- 8
- Transaction Amount
- $-1,448.00
- First Bank Statement
- 2024-09-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $9,525.00 | WIRE TRANSFER FROST BANK WIRE IN 06852 | 180434 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-181.00 | Payment to VADER | 180434 | 1 | direct_match |
| 3 | 2025-01-23 | $-181.00 | Payment to VADER | 180434 | 1 | direct_match |
| 4 | 2025-01-24 | $-181.00 | Payment to VADER | 180434 | 1 | direct_match |
| 5 | 2025-01-27 | $-181.00 | Payment to VADER | 180434 | 1 | direct_match |
| 6 | 2025-01-28 | $-181.00 | Payment to VADER | 180434 | 1 | direct_match |
| 7 | 2025-01-29 | $-181.00 | Payment to VADER | 180434 | 1 | direct_match |
| 8 | 2025-01-30 | $-181.00 | Payment to VADER | 180434 | 1 | direct_match |
| 9 | 2025-01-31 | $-181.00 | Payment to VADER | 180434 | 1 | direct_match |
| Total | $-1,448.00 | 9 transactions | ||||