Funding Details
ID: 172256
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-07
- Amount Funded
- $12,475.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:04:12
- Modified At
- 2026-01-30 20:04:12
- Occurrence Count
- 1 times
- Analytics Sources
- 208107
Account Information
- Account Name
- Sua Fabrications LLC
- Account ID
001Nt00000PcF68IAF- Industry
- Manufacturing
- Location
- South Windsor, CT
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $190.00
- Actual Payment
- $190.00 (Daily)
- First Payment
- 2025-02-10
- Last Payment
- 2025-03-14
- Transaction Count
- 22
- Transaction Amount
- $-4,180.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-17
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $12,475.00 | WIRE TYPE:WIRE IN DATE: 250207 TIME:1303 ET TRN:2025020700414968 SEQ:2025020700112628/490684 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:259122 | 208107 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 3 | 2025-02-11 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 4 | 2025-02-12 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 5 | 2025-02-13 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 6 | 2025-02-14 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 7 | 2025-02-18 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 8 | 2025-02-19 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 9 | 2025-02-20 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 10 | 2025-02-21 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 11 | 2025-02-24 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 12 | 2025-02-25 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 13 | 2025-02-26 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 14 | 2025-02-27 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 15 | 2025-02-28 | $-190.00 | Payment to VADER SERVICING | 208107 | 2 | direct_match |
| 16 | 2025-03-03 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 17 | 2025-03-04 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 18 | 2025-03-06 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 19 | 2025-03-07 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 20 | 2025-03-10 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 21 | 2025-03-11 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 22 | 2025-03-13 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| 23 | 2025-03-14 | $-190.00 | Payment to VADER SERVICING | 208107 | 1 | direct_match |
| Total | $-4,180.00 | 23 transactions | ||||