Funding Details
ID: 18170
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-24
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:27:41
- Modified At
- 2026-01-30 22:33:12
- Occurrence Count
- 2 times
- Analytics Sources
- 353867
Account Information
- Account Name
- Nikel LLC
- Account ID
001Nt00000WTsiZIAT- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- BALTIMORE, MD
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $158.53
- Actual Payment
- $158.53 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-07-31
- Transaction Count
- 5
- Transaction Amount
- $-792.65
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.0703
- Payoff Status
- active
- Expected Payoff
- 2025-12-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $11,275.00 | INCOMING FEDWIRE FUNDS TRANSFER | 353867 | 2 | funding_deposit |
| 2 | 2025-07-25 | $-158.53 | VADER SERVICING VADER 000000012164927 | 353867 | 2 | direct_match |
| 3 | 2025-07-28 | $-158.53 | VADER SERVICING VADER 000000012171800 | 353867 | 2 | direct_match |
| 4 | 2025-07-29 | $-158.53 | VADER SERVICING VADER 000000012178732 | 353867 | 2 | direct_match |
| 5 | 2025-07-30 | $-158.53 | VADER SERVICING VADER 000000012185698 | 353867 | 2 | direct_match |
| 6 | 2025-07-31 | $-158.53 | VADER SERVICING VADER 000000012192657 | 353867 | 2 | direct_match |
| Total | $-792.65 | 6 transactions | ||||