Funding Details
ID: 161223
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-02-18
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:30:06
- Modified At
- 2026-01-30 19:30:06
- Occurrence Count
- 1 times
- Analytics Sources
- 208039
Account Information
- Account Name
- Rays On The Ave
- Account ID
001Nt00000OEEGdIAP- Industry
- Other
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-02-28
- Transaction Count
- 16
- Transaction Amount
- $-3,552.00
- First Bank Statement
- 2024-12-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $12,275.00 | 16,541.40 WT Fed # = 20250218K3B75B1C00045902 WIRE CR | 208039 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-222.00 | Payment to VADER | 208039 | 1 | direct_match |
| 3 | 2025-02-20 | $-222.00 | Payment to VADER | 208039 | 1 | direct_match |
| 4 | 2025-02-21 | $-222.00 | Payment to VADER | 208039 | 1 | direct_match |
| 5 | 2025-02-24 | $-222.00 | Payment to VADER | 208039 | 1 | direct_match |
| 6 | 2025-02-25 | $-222.00 | Payment to VADER | 208039 | 1 | direct_match |
| 7 | 2025-02-26 | $-222.00 | Payment to VADER | 208039 | 1 | direct_match |
| 8 | 2025-02-27 | $-222.00 | Payment to VADER | 208039 | 1 | direct_match |
| 9 | 2025-02-28 | $-222.00 | Payment to VADER | 208039 | 1 | direct_match |
| 10 | 2025-03-10 | $-222.00 | Payment to VADER | 211247 | 1 | direct_match |
| 11 | 2025-03-11 | $-222.00 | Payment to VADER | 211247 | 1 | direct_match |
| 12 | 2025-03-12 | $-222.00 | Payment to VADER | 211247 | 1 | direct_match |
| 13 | 2025-03-13 | $-222.00 | Payment to VADER | 211247 | 1 | direct_match |
| 14 | 2025-03-14 | $-222.00 | Payment to VADER | 211247 | 1 | direct_match |
| 15 | 2025-03-17 | $-222.00 | Payment to VADER | 211247 | 1 | direct_match |
| 16 | 2025-03-18 | $-222.00 | Payment to VADER | 211247 | 1 | direct_match |
| 17 | 2025-03-19 | $-222.00 | Payment to VADER | 211247 | 1 | direct_match |
| Total | $-3,552.00 | 17 transactions | ||||