Funding Details
ID: 156738
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-11-26
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:16:26
- Modified At
- 2026-01-30 19:16:26
- Occurrence Count
- 1 times
- Analytics Sources
- 182287
Account Information
- Account Name
- T and E Projects LLC
- Account ID
001Nt00000NhwhpIAB- Industry
- Healthcare
- Location
- Fullerton, CA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Daily)
- First Payment
- 2024-11-27
- Last Payment
- 2024-11-29
- Transaction Count
- 2
- Transaction Amount
- $-276.00
- First Bank Statement
- 2024-10-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $7,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./xxxxx0248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=T And E Projects LLC Fullerton CA 92835-3143 US/Ac-0 xxxxxxx5522 Rfb=252543 Bbi=/Chgs/US D0,00/ Imad: 1126I1B7031R023134 Trn: xxxxxx1331Ff | 182287 | 1 | funding_deposit |
| 2 | 2024-11-27 | $-138.00 | Payment to VADER SERVICING | 182287 | 1 | direct_match |
| 3 | 2024-11-29 | $-138.00 | Payment to VADER SERVICING | 182287 | 1 | direct_match |
| Total | $-276.00 | 3 transactions | ||||