Funding Details

ID: 178105

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-30
Amount Funded
$4,264.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #178101
Renewal detected: New funding on 2025-05-30 occurred 1 days after previous funding's last payment on 2025-05-29
Created At
2026-01-30 20:22:47
Modified At
2026-01-30 20:22:47
Occurrence Count
1 times
Analytics Sources
280835
Account Information
Account Name
Nextime Inc
Account ID
001Nt00000QGrvsIAD
Industry
Jewelry
Location
Miami, FL
Payment Details
Term (Days)
26
Payment Frequency
Daily
Daily Payment
$222.44
Actual Payment
$222.44 (Daily)
First Payment
2025-05-30
Last Payment
2025-05-30
Transaction Count
1
Transaction Amount
$-222.44
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 2025-05-30 $-222.44 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011909604 Nextime Inc 280835 1 direct_match
2 2025-05-30 $4,264.80 WT Seq458964 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000076833383 Trn#250530458964 Rfb# 271329 280835 1 funding_deposit
Total $-222.44 2 transactions