Funding Details
ID: 168223
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-02
- Amount Funded
- $5,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2024-12-03
- Last Payment
- 2025-02-21
- Transaction Count
- 34
- Transaction Amount
- $-3,740.00
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | $5,152.00 | INCOMING FED WIRE CR 002527 VADER SERVICING , LLC 121000248WELLS FARGO SF | 200559 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-110.00 | VADER SERVICING VADER ***** 0011177423 | 200559 | 1 | direct_match |
| 3 | 2024-12-04 | $-110.00 | VADER SERVICING VADER ***** 0011183165 | 200559 | 1 | direct_match |
| 4 | 2024-12-05 | $-110.00 | VADER SERVICING VADER ***** 0011188889 | 200559 | 1 | direct_match |
| 5 | 2024-12-06 | $-110.00 | VADER SERVICING VADER ***** 0011194738 | 200559 | 1 | direct_match |
| 6 | 2024-12-09 | $-110.00 | VADER SERVICING VADER ***** 0011200457 | 200559 | 1 | direct_match |
| 7 | 2024-12-10 | $-110.00 | VADER SERVICING VADER ***** 0011206227 | 200559 | 1 | direct_match |
| 8 | 2024-12-11 | $-110.00 | VADER SERVICING VADER ***** 0011211985 | 200559 | 1 | direct_match |
| 9 | 2024-12-12 | $-110.00 | VADER SERVICING VADER ***** 0011217713 | 200559 | 1 | direct_match |
| 10 | 2024-12-13 | $-110.00 | VADER SERVICING VADER ***** 0011223551 | 200559 | 1 | direct_match |
| 11 | 2024-12-16 | $-110.00 | VADER SERVICING VADER ***** 0011229255 | 200559 | 1 | direct_match |
| 12 | 2024-12-17 | $-110.00 | VADER SERVICING VADER ***** 0011235002 | 200559 | 1 | direct_match |
| 13 | 2024-12-18 | $-110.00 | VADER SERVICING VADER ***** 0011240777 | 200559 | 1 | direct_match |
| 14 | 2024-12-19 | $-110.00 | VADER SERVICING VADER ***** 0011246536 | 200559 | 1 | direct_match |
| 15 | 2024-12-20 | $-110.00 | VADER SERVICING VADER ***** 0011252420 | 200559 | 1 | direct_match |
| 16 | 2024-12-23 | $-110.00 | VADER SERVICING VADER ***** 0011258176 | 200559 | 1 | direct_match |
| 17 | 2024-12-24 | $-110.00 | VADER SERVICING VADER ***** 0011263954 | 200559 | 1 | direct_match |
| 18 | 2024-12-26 | $-110.00 | VADER SERVICING VADER ***** 0011272247 | 200559 | 1 | direct_match |
| 19 | 2024-12-27 | $-110.00 | VADER SERVICING VADER ***** 0011278049 | 200559 | 1 | direct_match |
| 20 | 2024-12-30 | $-110.00 | VADER SERVICING VADER ***** 0011283718 | 200559 | 1 | direct_match |
| 21 | 2024-12-31 | $-110.00 | VADER SERVICING VADER ***** 0011289410 | 200559 | 1 | direct_match |
| 22 | 2025-02-03 | $-110.00 | VADER SERVICING VADER ***** 0011418982 | 200559 | 1 | direct_match |
| 23 | 2025-02-04 | $-110.00 | VADER SERVICING VADER ***** 0011424649 | 200559 | 1 | direct_match |
| 24 | 2025-02-05 | $-110.00 | VADER SERVICING VADER ***** 0011430243 | 200559 | 1 | direct_match |
| 25 | 2025-02-06 | $-110.00 | VADER SERVICING VADER ***** 0011435839 | 200559 | 1 | direct_match |
| 26 | 2025-02-07 | $-110.00 | VADER SERVICING VADER ***** 0011441372 | 200559 | 1 | direct_match |
| 27 | 2025-02-10 | $-110.00 | VADER SERVICING VADER ***** 0011446948 | 200559 | 1 | direct_match |
| 28 | 2025-02-11 | $-110.00 | VADER SERVICING VADER ***** 0011452560 | 200559 | 1 | direct_match |
| 29 | 2025-02-12 | $-110.00 | VADER SERVICING VADER ***** 0011458153 | 200559 | 1 | direct_match |
| 30 | 2025-02-13 | $-110.00 | VADER SERVICING VADER ***** 0011463774 | 200559 | 1 | direct_match |
| 31 | 2025-02-14 | $-110.00 | VADER SERVICING VADER ***** 0011469493 | 200559 | 1 | direct_match |
| 32 | 2025-02-18 | $-110.00 | VADER SERVICING VADER ***** 0011477457 | 200559 | 1 | direct_match |
| 33 | 2025-02-19 | $-110.00 | VADER SERVICING VADER ***** 0011483107 | 200559 | 1 | direct_match |
| 34 | 2025-02-20 | $-110.00 | VADER SERVICING VADER ***** 0011488773 | 200559 | 1 | direct_match |
| 35 | 2025-02-21 | $-110.00 | VADER SERVICING VADER ***** 0011494548 | 200559 | 1 | direct_match |
| Total | $-3,740.00 | 35 transactions | ||||