Funding Details
ID: 180105
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-04
- Amount Funded
- $10,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:29:10
- Modified At
- 2026-01-30 20:29:10
- Occurrence Count
- 1 times
- Analytics Sources
- 231590
Account Information
- Account Name
- Teava Rolls LLC
- Account ID
001Nt00000QW2NxIAL- Industry
- Restaurant
- Location
- Doylestown, PA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $199.29
- Actual Payment
- $199.29 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-04-10
- Transaction Count
- 4
- Transaction Amount
- $-797.16
- First Bank Statement
- 2024-12-11
- Last Bank Statement
- 2025-04-10
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $10,275.00 | USD WIRE IN FROM WELLS FARGO BAN ACCT * 2216 VADER SERVICING, REF | 231590 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-199.29 | VADER SERVICING VADER SD9119 000000011676189 | 231590 | 1 | direct_match |
| 3 | 2025-04-08 | $-199.29 | VADER SERVICING VADER SD9119 000000011682165 | 231590 | 1 | direct_match |
| 4 | 2025-04-09 | $-199.29 | VADER SERVICING VADER SD9119 000000011688112 | 231590 | 1 | direct_match |
| 5 | 2025-04-10 | $-199.29 | VADER SERVICING VADER SD9119 000000011694139 | 231590 | 1 | direct_match |
| Total | $-797.16 | 5 transactions | ||||