Funding Details

ID: 173831

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-11-21
Amount Funded
$9,213.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-21
Created At
2026-01-30 20:09:04
Modified At
2026-01-30 20:09:04
Occurrence Count
1 times
Analytics Sources
211058
Account Information
Account Name
Q3residential, LLC
Account ID
001Nt00000PlJQiIAN
Industry
Construction - General Contractor
Location
Gloucester, MA
Payment Details
Term (Days)
104
Payment Frequency
Daily
Daily Payment
$123.00
Actual Payment
$123.00 (Daily)
First Payment
2024-11-21
Last Payment
2024-11-21
Transaction Count
1
Transaction Amount
$-123.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-21 $-123.00 Payment to VADER SERVICING 211058 1 direct_match
2 2024-11-21 $9,213.60 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Q3Residential LLC Gloucester MA 01930-3509 US/Ac-000 000005938 Rfb=252084 Bbi=/Chgs/USD0 ,00/ Imad: 1121I1B7031R008838 Trn: 0481741326Ff 211058 1 funding_deposit
Total $-123.00 2 transactions