Funding Details
ID: 170746
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-05
- Amount Funded
- $9,775.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:59:38
- Modified At
- 2026-01-30 19:59:38
- Occurrence Count
- 1 times
- Analytics Sources
- 205113
Account Information
- Account Name
- REALITY LATH & PLASTER LLC
- Account ID
001Nt00000PPcRuIAL- Industry
- Construction
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $67.00
- Actual Payment
- $67.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2025-02-28
- Transaction Count
- 24
- Transaction Amount
- $-3,132.00
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $9,775.00 | Wire Credit REF012793 WELLS SF 241205B0158X ORG=VADER SERVICING, LLC OPERATING ACCOUNT | 205113 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-194.00 | Payment to VADER SERVICING | 205113 | 1 | direct_match |
| 3 | 2024-12-09 | $-194.00 | Payment to VADER SERVICING | 205113 | 1 | direct_match |
| 4 | 2024-12-10 | $-194.00 | Payment to VADER SERVICING | 205113 | 1 | direct_match |
| 5 | 2024-12-11 | $-194.00 | Payment to VADER SERVICING | 205113 | 1 | direct_match |
| 6 | 2024-12-12 | $-194.00 | Payment to VADER SERVICING | 205113 | 1 | direct_match |
| 7 | 2024-12-13 | $-194.00 | Payment to VADER SERVICING | 205113 | 1 | direct_match |
| 8 | 2024-12-16 | $-194.00 | Payment to VADER SERVICING | 205113 | 1 | direct_match |
| 9 | 2024-12-17 | $-194.00 | Payment to VADER SERVICING | 205113 | 1 | direct_match |
| 10 | 2024-12-18 | $-194.00 | Payment to VADER SERVICING | 205113 | 1 | direct_match |
| 11 | 2024-12-19 | $-194.00 | Payment to VADER SERVICING | 205113 | 1 | direct_match |
| 12 | 2024-12-20 | $-194.00 | Payment to VADER SERVICING | 205113 | 1 | direct_match |
| 13 | 2024-12-23 | $-194.00 | Payment to VADER SERVICING | 205113 | 1 | direct_match |
| 14 | 2025-01-31 | $-67.00 | Electronic Withdrawal To VADER SERVICING REF=250300113446560N00 1822300506VADER 000000011413399 | 205113 | 1 | direct_match |
| 15 | 2025-02-03 | $-67.00 | Electronic Withdrawal To VADER SERVICING REF=250310157544050N00 1822300506VADER 000000011419013 | 205113 | 1 | direct_match |
| 16 | 2025-02-04 | $-67.00 | Electronic Withdrawal To VADER SERVICING REF=250340243253630N00 1822300506VADER 000000011424679 | 205113 | 1 | direct_match |
| 17 | 2025-02-13 | $-67.00 | Electronic Withdrawal To VADER SERVICING REF=250430119967720N00 1822300506VADER 000000011463977 | 205113 | 1 | direct_match |
| 18 | 2025-02-14 | $-67.00 | Electronic Withdrawal To VADER SERVICING REF=250440164040000N00 1822300506VADER 000000011469703 | 205113 | 1 | direct_match |
| 19 | 2025-02-20 | $-67.00 | Electronic Withdrawal To VADER SERVICING REF=250500161416050N00 1822300506VADER 000000011488812 | 205113 | 1 | direct_match |
| 20 | 2025-02-21 | $-67.00 | Electronic Withdrawal To VADER SERVICING REF=250510209429170N00 1822300506VADER 000000011494586 | 205113 | 1 | direct_match |
| 21 | 2025-02-24 | $-67.00 | Electronic Withdrawal To VADER SERVICING REF=250520139755160N00 1822300506VADER 000000011500240 | 205113 | 1 | direct_match |
| 22 | 2025-02-25 | $-67.00 | Electronic Withdrawal To VADER SERVICING REF=250550214993190N00 1822300506VADER 000000011505875 | 205113 | 1 | direct_match |
| 23 | 2025-02-26 | $-67.00 | Electronic Withdrawal To VADER SERVICING REF=250560125291540N00 1822300506VADER 000000011511551 | 205113 | 1 | direct_match |
| 24 | 2025-02-27 | $-67.00 | Electronic Withdrawal To VADER SERVICING REF=250570216366610N00 1822300506VADER 000000011517239 | 205113 | 1 | direct_match |
| 25 | 2025-02-28 | $-67.00 | Electronic Withdrawal To VADER SERVICING REF=250580133604360N00 1822300506VADER 000000011523046 | 205113 | 1 | direct_match |
| Total | $-3,132.00 | 25 transactions | ||||