Funding Details

ID: 168053

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-16
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:51:17
Modified At
2026-01-30 19:51:17
Occurrence Count
1 times
Analytics Sources
241987
Account Information
Account Name
Flower R World LLC
Account ID
001Nt00000P8erVIAR
Industry
Floral
Location
Virginia Beach, VA
Payment Details
Term (Days)
68
Payment Frequency
Daily
Daily Payment
$95.33
Actual Payment
$95.33 (Daily)
First Payment
2025-04-17
Last Payment
2025-05-13
Transaction Count
18
Transaction Amount
$-1,715.94
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-13
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-16 $4,652.00 INCOMING WIRE 202504160005657 VADER SERVICING , L DORAL FL 241987 1 funding_deposit
2 2025-04-17 $-95.33 ACH WITHDRAWAL VADER SERVICING VADER 250417 000000011723431 241987 1 direct_match
3 2025-04-18 $-95.33 ACH WITHDRAWAL VADER SERVICING VADER 250418 000000011729534 241987 1 direct_match
4 2025-04-21 $-95.33 ACH WITHDRAWAL VADER SERVICING VADER 250421 000000011735543 241987 1 direct_match
5 2025-04-22 $-95.33 ACH WITHDRAWAL VADER SERVICING VADER 250422 000000011741525 241987 1 direct_match
6 2025-04-23 $-95.33 ACH WITHDRAWAL VADER SERVICING VADER 250423 000000011747457 241987 1 direct_match
7 2025-04-24 $-95.33 ACH WITHDRAWAL VADER SERVICING VADER 250424 000000011753449 241987 1 direct_match
8 2025-04-25 $-95.33 ACH WITHDRAWAL VADER SERVICING VADER 250425 000000011759560 241987 1 direct_match
9 2025-04-28 $-95.33 ACH WITHDRAWAL VADER SERVICING VADER 250428 000000011765551 241987 1 direct_match
10 2025-04-29 $-95.33 ACH WITHDRAWAL VADER SERVICING VADER 250429 000000011771633 241987 1 direct_match
11 2025-04-30 $-95.33 ACH WITHDRAWAL VADER SERVICING VADER 250430 000000011777683 241987 1 direct_match
12 2025-05-01 $-95.33 ACH WITHDRAWAL / VADER SERVICING VADER 250501 000000011783717 241987 1 direct_match
13 2025-05-02 $95.33 RETURNED ITEM / VADER SERVICING VADER 250501 000000011783717 241987 1 direct_match
14 2025-05-05 $-95.33 ACH WITHDRAWAL / VADER SERVICING VADER 250505 000000011795854 241987 1 direct_match
15 2025-05-06 $-95.33 ACH WITHDRAWAL / VADER SERVICING VADER 250506 000000011801903 241987 1 direct_match
16 2025-05-07 $-95.33 ACH WITHDRAWAL / VADER SERVICING VADER 250507 000000011807898 241987 2 direct_match
17 2025-05-08 $-95.33 ACH WITHDRAWAL / VADER SERVICING VADER 250508 000000011813977 241987 1 direct_match
18 2025-05-09 $-95.33 ACH WITHDRAWAL / VADER SERVICING VADER 250509 000000011820165 241987 1 direct_match
19 2025-05-12 $-95.33 ACH WITHDRAWAL / VADER SERVICING VADER 250512 000000011826264 241987 1 direct_match
20 2025-05-13 $-95.33 ACH WITHDRAWAL / VADER SERVICING VADER 250513 000000011832396 241987 1 direct_match
Total $-1,715.94 20 transactions