Funding Details

ID: 179094

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-02-21
Amount Funded
$10,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:26:03
Modified At
2026-01-30 20:26:03
Occurrence Count
1 times
Analytics Sources
219370
Account Information
Account Name
Talk Talent Inc.
Account ID
001Nt00000QQ5d0IAD
Industry
Staffing
Location
Sandown, NH
Payment Details
Term (Days)
72
Payment Frequency
Daily
Daily Payment
$199.00
Actual Payment
$199.00 (Daily)
First Payment
2025-02-24
Last Payment
2025-03-31
Transaction Count
17
Transaction Amount
$-3,383.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-21 $10,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Talk Talent Inc. Sandown NH 03873-2157 US/Ac-0000000 05757 Rfb=260381 Bbi=/Chgs/USD0,00/ Imad: 0221I1B7031R015004 Trn: 0855241052Ff 219370 1 funding_deposit
2 2025-02-24 $-199.00 Payment to VADER SERVICING 219370 1 direct_match
3 2025-02-25 $-199.00 Payment to VADER SERVICING 219370 1 direct_match
4 2025-02-28 $-199.00 Payment to VADER SERVICING 219370 1 direct_match
5 2025-03-06 $-199.00 Payment to VADER SERVICING 219370 1 direct_match
6 2025-03-07 $-199.00 Payment to VADER SERVICING 219370 1 direct_match
7 2025-03-10 $-199.00 Payment to VADER SERVICING 219370 1 direct_match
8 2025-03-11 $-199.00 Payment to VADER SERVICING 219370 1 direct_match
9 2025-03-12 $-199.00 Payment to VADER SERVICING 219370 1 direct_match
10 2025-03-13 $-199.00 Payment to VADER SERVICING 219370 2 direct_match
11 2025-03-14 $-199.00 Payment to VADER SERVICING 219370 1 direct_match
12 2025-03-17 $-199.00 Payment to VADER SERVICING 219370 2 direct_match
13 2025-03-18 $-199.00 Payment to VADER SERVICING 219370 1 direct_match
14 2025-03-25 $-199.00 Payment to VADER SERVICING 219370 1 direct_match
15 2025-03-26 $-199.00 Payment to VADER SERVICING 219370 1 direct_match
16 2025-03-27 $-199.00 Payment to VADER SERVICING 219370 1 direct_match
17 2025-03-28 $-199.00 Payment to VADER SERVICING 219370 1 direct_match
18 2025-03-31 $-199.00 Payment to VADER SERVICING 219370 1 direct_match
Total $-3,383.00 18 transactions