Funding Details
ID: 160039
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-20
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:26:35
- Modified At
- 2026-01-30 19:26:35
- Occurrence Count
- 1 times
- Analytics Sources
- 198001
Account Information
- Account Name
- ND FUSION , LLC
- Account ID
001Nt00000O40q4IAB- Industry
- N/A
- Location
- CARMEL, CA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $216.00
- Actual Payment
- $216.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-02-28
- Transaction Count
- 6
- Transaction Amount
- $-1,296.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-28
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $14,275.00 | WT Seq456143 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000074407294 Trn#250220456143 Rfb# 260229 | 198001 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-216.00 | Payment to VADER SERVICING | 198001 | 1 | direct_match |
| 3 | 2025-02-24 | $-216.00 | Payment to VADER SERVICING | 198001 | 1 | direct_match |
| 4 | 2025-02-25 | $-216.00 | Payment to VADER SERVICING | 198001 | 1 | direct_match |
| 5 | 2025-02-26 | $-216.00 | Payment to VADER SERVICING | 198001 | 1 | direct_match |
| 6 | 2025-02-27 | $-216.00 | Payment to VADER SERVICING | 198001 | 1 | direct_match |
| 7 | 2025-02-28 | $-216.00 | Payment to VADER SERVICING | 198001 | 1 | direct_match |
| Total | $-1,296.00 | 7 transactions | ||||