Funding Details
ID: 179148
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-14
- Amount Funded
- $8,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:26:13
- Modified At
- 2026-01-30 20:26:13
- Occurrence Count
- 1 times
- Analytics Sources
- 219591
Account Information
- Account Name
- NEW LIFE QUALITY CONSTRUCTION , INC .
- Account ID
001Nt00000QQOnlIAH- Industry
- Construction - General Contractor
- Location
- SAN DIEGO, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $167.00
- Actual Payment
- $167.00 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-03-25
- Transaction Count
- 7
- Transaction Amount
- $-1,169.00
- First Bank Statement
- 2025-01-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $8,025.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=New Life Quality Construction, Inc. San Diego CA 921 39-4064 US/Ac-000000005668 Rfb=2625 86 Bbi=/Chgs/USD0,00/ Imad: 0314I1B7032R007969 Trn: 0516251073Ff | 219591 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-167.00 | Payment to VADER SERVICING | 219591 | 1 | direct_match |
| 3 | 2025-03-18 | $-167.00 | Payment to VADER SERVICING | 219591 | 1 | direct_match |
| 4 | 2025-03-19 | $-167.00 | Payment to VADER SERVICING | 219591 | 1 | direct_match |
| 5 | 2025-03-20 | $-167.00 | Payment to VADER SERVICING | 219591 | 1 | direct_match |
| 6 | 2025-03-21 | $-167.00 | Payment to VADER SERVICING | 219591 | 1 | direct_match |
| 7 | 2025-03-24 | $-167.00 | Payment to VADER SERVICING | 219591 | 1 | direct_match |
| 8 | 2025-03-25 | $-167.00 | Payment to VADER SERVICING | 219591 | 1 | direct_match |
| Total | $-1,169.00 | 8 transactions | ||||