Funding Details
ID: 176775
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-25
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:18:30
- Modified At
- 2026-01-30 20:18:30
- Occurrence Count
- 1 times
- Analytics Sources
- 215981
Account Information
- Account Name
- VALDEZ CONSTRUCTION LLC
- Account ID
001Nt00000QAxmDIAT- Industry
- Construction
- Location
- Kenner, N/A
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $262.00
- Actual Payment
- $262.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-02-28
- Transaction Count
- 3
- Transaction Amount
- $-786.00
- First Bank Statement
- 2024-12-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $14,275.00 | WT Seq451989 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000074504393 Trn#250225451989 Rfb# 260636 | 215981 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-262.00 | Payment to VADER SERVICING | 215981 | 1 | direct_match |
| 3 | 2025-02-27 | $-262.00 | Payment to VADER SERVICING | 215981 | 1 | direct_match |
| 4 | 2025-02-28 | $-262.00 | Payment to VADER SERVICING | 215981 | 1 | direct_match |
| Total | $-786.00 | 4 transactions | ||||