Funding Details
ID: 180838
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-23
- Amount Funded
- $4,334.72
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-01-02 to 2025-01-22 found before funding date 2025-01-23 - Created At
- 2026-01-30 20:31:30
- Modified At
- 2026-01-30 20:31:30
- Occurrence Count
- 1 times
- Analytics Sources
- 222772
Account Information
- Account Name
- PRETTE AND PAID SOLUTIONS LLC
- Account ID
001Nt00000QacsgIAB- Industry
- Professional Services
- Location
- JACKSONVILLE, FL
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $164.00
- Actual Payment
- $164.00 (Daily)
- First Payment
- 2025-01-23
- Last Payment
- 2025-01-23
- Transaction Count
- 1
- Transaction Amount
- $-164.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $-164.00 | Payment to VADER SERVICING | 222772 | 1 | direct_match |
| 2 | 2025-01-23 | $4,334.72 | WIRE TYPE:WIRE IN DATE: 250123 TIME:1603 ET TRN:2025012300584121 SEQ:2025012300169898/620119 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:257625 | 222772 | 1 | funding_deposit |
| Total | $-164.00 | 2 transactions | ||||