Funding Details
ID: 164935
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-24
- Amount Funded
- $2,101.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-24 occurred 1 days after previous funding's last payment on 2025-01-23 - Created At
- 2026-01-30 19:41:50
- Modified At
- 2026-01-30 19:41:50
- Occurrence Count
- 1 times
- Analytics Sources
- 194745
Account Information
- Account Name
- Executive Security Service LLC.
- Account ID
001Nt00000OmSAgIAN- Industry
- Metal Manufacturing
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $142.00
- Actual Payment
- $142.00 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-01-31
- Transaction Count
- 6
- Transaction Amount
- $-835.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $-125.00 | Payment to VADER SERVICING | 194745 | 1 | direct_match |
| 2 | 2025-01-24 | $2,101.00 | WIRE TYPE:WIRE IN DATE: 250124 TIME:1105 ET TRN:2025012400457852 SEQ:2025012400076416/520376 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:257706 | 194745 | 1 | funding_deposit |
| 3 | 2025-01-27 | $-142.00 | Payment to VADER SERVICING | 194745 | 1 | direct_match |
| 4 | 2025-01-28 | $-142.00 | Payment to VADER SERVICING | 194745 | 1 | direct_match |
| 5 | 2025-01-29 | $-142.00 | Payment to VADER SERVICING | 194745 | 1 | direct_match |
| 6 | 2025-01-30 | $-142.00 | Payment to VADER SERVICING | 194745 | 1 | direct_match |
| 7 | 2025-01-31 | $-142.00 | Payment to VADER SERVICING | 194745 | 1 | direct_match |
| Total | $-835.00 | 7 transactions | ||||