Funding Details
ID: 173469
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-03
- Amount Funded
- $8,848.43
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-01-02 to 2025-01-02 found before funding date 2025-01-03 - Created At
- 2026-01-30 20:07:57
- Modified At
- 2026-01-30 20:07:57
- Occurrence Count
- 1 times
- Analytics Sources
- 210250
Account Information
- Account Name
- DYNASTY DRY CLEANERS , LLC
- Account ID
001Nt00000PipYJIAZ- Industry
- Dry Cleaning/Laundry
- Location
- NEW YORK CITY, NY
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $243.00
- Actual Payment
- $243.00 (Daily)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-03
- Transaction Count
- 2
- Transaction Amount
- $-486.16
- First Bank Statement
- 2025-01-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $-243.16 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757043493 Eed:250103 Ind ID:000000011302250 Ind Name:Dynasty Dry Cleaners L Trn: 0037043493Tc | 233883 | 1 | direct_match |
| 2 | 2025-01-03 | $-243.00 | Payment to VADER SERVICING | 210250 | 1 | direct_match |
| 3 | 2025-01-03 | $8,848.43 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Dynasty Dry Cleaners, LLC New York NY 10065-8332 US/Ac-000000005182 Rfb=255726 Bbi=/Chg S/USD0,00/ Imad: 0103I1B7033R017131 Trn: 0983621003Ff | 210250 | 1 | funding_deposit |
| Total | $-486.16 | 3 transactions | ||||