Funding Details
ID: 183084
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-14
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:38:57
- Modified At
- 2026-01-30 20:38:57
- Occurrence Count
- 1 times
- Analytics Sources
- 226799
Account Information
- Account Name
- LYTE CONSTRUCTION
- Account ID
001Nt00000QsOnxIAF- Industry
- Construction
- Location
- MILWAUKEE, WI
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $105.00
- Actual Payment
- $105.00 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-03-31
- Transaction Count
- 11
- Transaction Amount
- $-1,155.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $4,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Lyte Construction LLC Milwaukee WI 53210-2317 US/Ac- 000000006078 Rfb=262593 Bbi=/Chgs/U SD0,00/ Imad: 0314I1B7032R008338 Trn: 0536461073Ff | 226799 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-105.00 | Payment to VADER SERVICING | 226799 | 1 | direct_match |
| 3 | 2025-03-18 | $-105.00 | Payment to VADER SERVICING | 226799 | 1 | direct_match |
| 4 | 2025-03-19 | $-105.00 | Payment to VADER SERVICING | 226799 | 1 | direct_match |
| 5 | 2025-03-20 | $-105.00 | Payment to VADER SERVICING | 226799 | 1 | direct_match |
| 6 | 2025-03-21 | $-105.00 | Payment to VADER SERVICING | 226799 | 1 | direct_match |
| 7 | 2025-03-24 | $-105.00 | Payment to VADER SERVICING | 226799 | 1 | direct_match |
| 8 | 2025-03-25 | $-105.00 | Payment to VADER SERVICING | 226799 | 1 | direct_match |
| 9 | 2025-03-26 | $-105.00 | Payment to VADER SERVICING | 226799 | 1 | direct_match |
| 10 | 2025-03-27 | $-105.00 | Payment to VADER SERVICING | 226799 | 1 | direct_match |
| 11 | 2025-03-28 | $-105.00 | Payment to VADER SERVICING | 226799 | 1 | direct_match |
| 12 | 2025-03-31 | $-105.00 | Payment to VADER SERVICING | 226799 | 1 | direct_match |
| Total | $-1,155.00 | 12 transactions | ||||