Funding Details

ID: 177359

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-26
Amount Funded
$10,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:20:29
Modified At
2026-01-30 20:20:29
Occurrence Count
1 times
Analytics Sources
331959
Account Information
Account Name
MODERN SPACES OF MONTGOMERY
Account ID
001Nt00000QDnIVIA1
Industry
Construction
Location
MONTGOMERY, TX
Payment Details
Term (Days)
96
Payment Frequency
Daily
Daily Payment
$148.70
Actual Payment
$148.70 (Daily)
First Payment
2025-06-27
Last Payment
2025-06-30
Transaction Count
2
Transaction Amount
$-297.40
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 2025-06-26 $10,275.00 INCOMING WIRE 87459069 VADER SERVICING , LLC 331959 1 funding_deposit
2 2025-06-27 $-148.70 VADER SERVICING VADER 000000012035125 331959 1 direct_match
3 2025-06-30 $-148.70 VADER SERVICING VADER 000000012041640 331959 1 direct_match
Total $-297.40 3 transactions