Funding Details
ID: 163136
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-27
- Amount Funded
- $10,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:36:09
- Modified At
- 2026-01-30 19:36:09
- Occurrence Count
- 1 times
- Analytics Sources
- 192046
Account Information
- Account Name
- HTK CONSULTING LLC
- Account ID
001Nt00000OOQ3dIAH- Industry
- Other
- Location
- El Paso, IL
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $172.00
- Actual Payment
- $172.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-01-31
- Transaction Count
- 4
- Transaction Amount
- $-688.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $10,275.00 | WIRE TYPE:WIRE IN DATE: 250127 TIME:1454 ET TRN:2025012700540318 SEQ:2025012700156286/549779 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:257883 | 192046 | 1 | funding_deposit |
| 2 | 2025-01-28 | $-172.00 | Payment to VADER SERVICING | 192046 | 1 | direct_match |
| 3 | 2025-01-29 | $-172.00 | Payment to VADER SERVICING | 192046 | 1 | direct_match |
| 4 | 2025-01-30 | $-172.00 | Payment to VADER SERVICING | 192046 | 1 | direct_match |
| 5 | 2025-01-31 | $-172.00 | Payment to VADER SERVICING | 192046 | 1 | direct_match |
| Total | $-688.00 | 5 transactions | ||||