Funding Details
ID: 164005
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-30
- Amount Funded
- $13,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:38:58
- Modified At
- 2026-01-30 19:38:58
- Occurrence Count
- 1 times
- Analytics Sources
- 193343
Account Information
- Account Name
- Julianna's Luxury Consignment Finds LLC
- Account ID
001Nt00000OgwbHIAR- Industry
- Retail
- Location
- San Bruno, CA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $201.00
- Actual Payment
- $201.00 (Daily)
- First Payment
- 2024-12-31
- Last Payment
- 2025-01-31
- Transaction Count
- 22
- Transaction Amount
- $-4,422.00
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $13,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Julianna's Luxury Consignment Finds San Bruno CA 940 66-4440 US/Ac-000000005813 Rfb=2553 23 Bbi=/Chgs/USD0,00/ Imad: 1230I1B7031R025131 Trn: 1417691365Ff | 193343 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 3 | 2025-01-02 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 4 | 2025-01-03 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 5 | 2025-01-06 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 6 | 2025-01-07 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 7 | 2025-01-08 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 8 | 2025-01-09 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 9 | 2025-01-10 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 10 | 2025-01-13 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 11 | 2025-01-14 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 12 | 2025-01-15 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 13 | 2025-01-16 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 14 | 2025-01-17 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 15 | 2025-01-21 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 16 | 2025-01-22 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 17 | 2025-01-23 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 18 | 2025-01-24 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 19 | 2025-01-27 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 20 | 2025-01-28 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 21 | 2025-01-29 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 22 | 2025-01-30 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| 23 | 2025-01-31 | $-201.00 | Payment to VADER SERVICING | 193343 | 1 | direct_match |
| Total | $-4,422.00 | 23 transactions | ||||