Funding Details
ID: 165295
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-19
- Amount Funded
- $5,237.59
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-19 - Created At
- 2026-01-30 19:42:55
- Modified At
- 2026-01-30 19:42:55
- Occurrence Count
- 1 times
- Analytics Sources
- 402989
Account Information
- Account Name
- THE ELEMENTS ENTERPRISE LLC
- Account ID
001Nt00000OqEIqIAN- Industry
- Retail
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $181.38
- Actual Payment
- $181.38 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-19
- Transaction Count
- 1
- Transaction Amount
- $-181.38
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $-181.38 | VADER SERVICING VADER SD9119 CCD 000000012285096 | 402989 | 1 | direct_match |
| 2 | 2025-08-19 | $5,237.59 | WIRE FROM VADER SERVICING, LLC | 402989 | 1 | funding_deposit |
| Total | $-181.38 | 2 transactions | ||||