Funding Details
ID: 180106
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-15
- Amount Funded
- $6,488.14
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 64 transactions from 2025-04-11 to 2025-04-11 found before funding date 2025-07-15 - Created At
- 2026-01-30 20:29:11
- Modified At
- 2026-01-30 20:29:11
- Occurrence Count
- 1 times
- Analytics Sources
- 380249
Account Information
- Account Name
- Teava Rolls LLC
- Account ID
001Nt00000QW2NxIAL- Industry
- Restaurant
- Location
- Doylestown, PA
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $199.29
- Actual Payment
- $199.29 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-15
- Transaction Count
- 1
- Transaction Amount
- $-199.29
- First Bank Statement
- 2025-04-11
- Last Bank Statement
- 2025-08-10
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $-199.29 | VADER SERVICING VADER SD9119 000000012110092 | 380249 | 1 | direct_match |
| 2 | 2025-07-15 | $6,488.14 | USD WIRE IN FROM VADER SERVICING ACCT * 2216 VADER SERVICING, REF | 380249 | 1 | funding_deposit |
| Total | $-199.29 | 2 transactions | ||||