Funding Details
ID: 168222
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-24
- Amount Funded
- $3,032.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-24 occurred 3 days after previous funding's last payment on 2025-02-21 - Created At
- 2026-01-30 19:51:48
- Modified At
- 2026-01-30 19:51:48
- Occurrence Count
- 1 times
- Analytics Sources
- 200559
Account Information
- Account Name
- Peteys 4H Properties LLC
- Account ID
001Nt00000P9NgaIAF- Industry
- Lodging Hotel/Motel
- Location
- TULSA, OK
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $116.00
- Actual Payment
- $116.00 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-02-28
- Transaction Count
- 26
- Transaction Amount
- $-3,010.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $-110.00 | VADER SERVICING VADER ***** 0011500203 | 200559 | 1 | direct_match |
| 2 | 2025-02-24 | $3,032.00 | INCOMING FED WIRE CR 001258 VADER SERVICING , LLC 121000248WELLS FARGO SF | 200559 | 1 | funding_deposit |
| 3 | 2025-02-25 | $-116.00 | VADER SERVICING VADER ***** 0011506091 | 200559 | 1 | direct_match |
| 4 | 2025-02-26 | $-116.00 | VADER SERVICING VADER ***** 0011511768 | 200559 | 1 | direct_match |
| 5 | 2025-02-27 | $-116.00 | VADER SERVICING VADER ***** 0011517477 | 200559 | 1 | direct_match |
| 6 | 2025-02-28 | $-116.00 | VADER SERVICING VADER ***** 0011523283 | 200559 | 1 | direct_match |
| 7 | 2025-03-03 | $-116.00 | VADER SERVICING VADER ***** 0011528995 | 232627 | 1 | direct_match |
| 8 | 2025-03-04 | $-116.00 | VADER SERVICING VADER ***** 0011534716 | 232627 | 1 | direct_match |
| 9 | 2025-03-05 | $-116.00 | VADER SERVICING VADER ***** 0011540413 | 232627 | 1 | direct_match |
| 10 | 2025-03-06 | $-116.00 | VADER SERVICING VADER ***** 0011546136 | 232627 | 1 | direct_match |
| 11 | 2025-03-07 | $-116.00 | VADER SERVICING VADER ***** 0011552011 | 232627 | 1 | direct_match |
| 12 | 2025-03-10 | $-116.00 | VADER SERVICING VADER ***** 0011557809 | 232627 | 1 | direct_match |
| 13 | 2025-03-11 | $-116.00 | VADER SERVICING VADER ***** 0011563611 | 232627 | 1 | direct_match |
| 14 | 2025-03-12 | $-116.00 | VADER SERVICING VADER ***** 0011569403 | 232627 | 1 | direct_match |
| 15 | 2025-03-13 | $-116.00 | VADER SERVICING VADER ***** 0011575213 | 232627 | 1 | direct_match |
| 16 | 2025-03-14 | $-116.00 | VADER SERVICING VADER ***** 0011581145 | 232627 | 1 | direct_match |
| 17 | 2025-03-17 | $-116.00 | VADER SERVICING VADER ***** 0011586950 | 232627 | 1 | direct_match |
| 18 | 2025-03-18 | $-116.00 | VADER SERVICING VADER ***** 0011592778 | 232627 | 1 | direct_match |
| 19 | 2025-03-19 | $-116.00 | VADER SERVICING VADER ***** 0011598570 | 232627 | 1 | direct_match |
| 20 | 2025-03-20 | $-116.00 | VADER SERVICING VADER ***** 0011604414 | 232627 | 1 | direct_match |
| 21 | 2025-03-21 | $-116.00 | VADER SERVICING VADER ***** 0011610389 | 232627 | 1 | direct_match |
| 22 | 2025-03-24 | $-116.00 | VADER SERVICING VADER ***** 0011616236 | 232627 | 1 | direct_match |
| 23 | 2025-03-25 | $-116.00 | VADER SERVICING VADER ***** 0011622095 | 232627 | 1 | direct_match |
| 24 | 2025-03-26 | $-116.00 | VADER SERVICING VADER ***** 0011627933 | 232627 | 1 | direct_match |
| 25 | 2025-03-27 | $-116.00 | VADER SERVICING VADER ***** 0011633830 | 232627 | 1 | direct_match |
| 26 | 2025-03-28 | $-116.00 | VADER SERVICING VADER ***** 0011639836 | 232627 | 1 | direct_match |
| 27 | 2025-03-31 | $-116.00 | VADER SERVICING VADER ***** 0011645742 | 232627 | 1 | direct_match |
| Total | $-3,010.00 | 27 transactions | ||||