Funding Details
ID: 171852
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-25
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:02:59
- Modified At
- 2026-01-30 20:02:59
- Occurrence Count
- 1 times
- Analytics Sources
- 207329
Account Information
- Account Name
- PWP Enterprise LLC
- Account ID
001Nt00000PZyUNIA1- Industry
- Photography
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $101.00
- Actual Payment
- $101.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-02-28
- Transaction Count
- 24
- Transaction Amount
- $-2,424.00
- First Bank Statement
- 2024-12-01
- 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 | 2025-02-25 | $4,652.00 | WT Seq456128 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000074520298 Trn#250225456128 Rfb# 260687 | 207329 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-101.00 | Payment to VADER SERVICING | 207329 | 1 | direct_match |
| 3 | 2025-02-27 | $-101.00 | Payment to VADER SERVICING | 207329 | 1 | direct_match |
| 4 | 2025-02-28 | $-101.00 | Payment to VADER SERVICING | 207329 | 1 | direct_match |
| 5 | 2025-03-03 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 6 | 2025-03-04 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 7 | 2025-03-05 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 8 | 2025-03-06 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 9 | 2025-03-07 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 10 | 2025-03-10 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 11 | 2025-03-11 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 12 | 2025-03-12 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 13 | 2025-03-13 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 14 | 2025-03-14 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 15 | 2025-03-17 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 16 | 2025-03-18 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 17 | 2025-03-19 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 18 | 2025-03-20 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 19 | 2025-03-21 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 20 | 2025-03-24 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 21 | 2025-03-25 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 22 | 2025-03-26 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 23 | 2025-03-27 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 24 | 2025-03-28 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| 25 | 2025-03-31 | $-101.00 | Payment to VADER SERVICING | 216813 | 1 | direct_match |
| Total | $-2,424.00 | 25 transactions | ||||