Funding Details
ID: 173975
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-03
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:09:31
- Modified At
- 2026-01-30 20:09:31
- Occurrence Count
- 1 times
- Analytics Sources
- 211290
Account Information
- Account Name
- Blanik Inc
- Account ID
001Nt00000Pm5S2IAJ- Industry
- Professional Services
- Location
- Brookfield, IL
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $253.00
- Actual Payment
- $253.00 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-28
- Transaction Count
- 18
- Transaction Amount
- $-4,554.00
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $14,275.00 | WIRE TYPE:WIRE IN DATE: 250203 TIME:1617 ET TRN:2025020300633668 SEQ:2025020300215735/568191 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:258654 | 211290 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| 3 | 2025-02-05 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| 4 | 2025-02-06 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| 5 | 2025-02-07 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| 6 | 2025-02-10 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| 7 | 2025-02-11 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| 8 | 2025-02-12 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| 9 | 2025-02-13 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| 10 | 2025-02-14 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| 11 | 2025-02-18 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| 12 | 2025-02-19 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| 13 | 2025-02-20 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| 14 | 2025-02-21 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| 15 | 2025-02-24 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| 16 | 2025-02-25 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| 17 | 2025-02-26 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| 18 | 2025-02-27 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| 19 | 2025-02-28 | $-253.00 | Payment to VADER SERVICING | 211290 | 1 | direct_match |
| Total | $-4,554.00 | 19 transactions | ||||