Funding Details
ID: 183455
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-11
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:40:09
- Modified At
- 2026-01-30 20:40:09
- Occurrence Count
- 1 times
- Analytics Sources
- 237778
Account Information
- Account Name
- FINAO ENTERPRISES CO
- Account ID
001Nt00000QxONVIA3- Industry
- Professional Services
- Location
- North Providence, RI
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $167.03
- Actual Payment
- $167.03 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-04-25
- Transaction Count
- 10
- Transaction Amount
- $-1,670.30
- First Bank Statement
- 2024-12-26
- Last Bank Statement
- 2025-04-25
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $9,525.00 | WIRE TRANSFER INCOMING, VADER SERVICING, LLC | 237778 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-167.03 | 5CD DEBIT, VADER SERVICING VADER 000000011706383 | 237778 | 1 | direct_match |
| 3 | 2025-04-15 | $-167.03 | 5CD DEBIT, VADER SERVICING VADER 000000011712436 | 237778 | 1 | direct_match |
| 4 | 2025-04-16 | $-167.03 | 5CD DEBIT, VADER SERVICING VADER 000000011718467 | 237778 | 1 | direct_match |
| 5 | 2025-04-17 | $-167.03 | 5CD DEBIT, VADER SERVICING VADER 000000011724507 | 237778 | 1 | direct_match |
| 6 | 2025-04-18 | $-167.03 | 5CD DEBIT, VADER SERVICING VADER 000000011730619 | 237778 | 1 | direct_match |
| 7 | 2025-04-21 | $-167.03 | 5CD DEBIT, VADER SERVICING VADER 000000011736609 | 237778 | 1 | direct_match |
| 8 | 2025-04-22 | $-167.03 | 5CD DEBIT, VADER SERVICING VADER 000000011742560 | 237778 | 1 | direct_match |
| 9 | 2025-04-23 | $-167.03 | 5CD DEBIT, VADER SERVICING VADER 000000011748493 | 237778 | 1 | direct_match |
| 10 | 2025-04-24 | $-167.03 | 5CD DEBIT, VADER SERVICING VADER 000000011754450 | 237778 | 1 | direct_match |
| 11 | 2025-04-25 | $-167.03 | 5CD DEBIT, VADER SERVICING VADER 000000011760563 | 237778 | 1 | direct_match |
| Total | $-1,670.30 | 11 transactions | ||||