Funding Details
ID: 173033
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-20
- Amount Funded
- $9,731.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-20 - Created At
- 2026-01-30 20:06:34
- Modified At
- 2026-01-30 20:06:34
- Occurrence Count
- 1 times
- Analytics Sources
- 386308
Account Information
- Account Name
- NORTH SHORE PUB LLC
- Account ID
001Nt00000Pg7hsIAB- Industry
- RESTAURANT BAR
- Location
- CLEVELAND, NY
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $131.25
- Actual Payment
- $131.25 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-20
- Transaction Count
- 1
- Transaction Amount
- $-131.25
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $-131.25 | External Withdrawal VADER SERVICING VADER 12001304 | 386308 | 1 | direct_match |
| 2 | 2025-06-20 | $9,731.25 | Deposit WIRE IN VADER SERVICING LLC | 386308 | 1 | funding_deposit |
| Total | $-131.25 | 2 transactions | ||||