Funding Details

ID: 191250

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-12-23
Amount Funded
$7,152.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:05:24
Modified At
2026-01-30 21:05:24
Occurrence Count
1 times
Analytics Sources
493489
Account Information
Account Name
Geneworks Fitness Training Experience, Llc
Account ID
001Nt00000RxPcfIAF
Industry
Sports and Fitness Training/Development
Location
Edison, NJ
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$111.76
Actual Payment
$111.76 (Daily)
First Payment
2025-12-24
Last Payment
2025-12-31
Transaction Count
5
Transaction Amount
$-558.80
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-23 $7,152.00 WIRE IN 202512230007755 VADER SERVICING , L LC 493489 1 funding_deposit
2 2025-12-24 $-111.76 ACH DEBIT Vader Servicing EBF DEBIT 251224 000000012939416 493489 1 direct_match
3 2025-12-26 $-111.76 ACH DEBIT Vader Servicing EBF DEBIT 251226 000000012947971 Have Questions ? 800-522-4100 ☐ valley.com 493489 1 direct_match
4 2025-12-29 $-111.76 ACH DEBIT Vader Servicing EBF DEBIT 251229 000000012954036 493489 1 direct_match
5 2025-12-30 $-111.76 ACH DEBIT Vader Servicing EBF DEBIT 251230 000000012960003 493489 1 direct_match
6 2025-12-31 $-111.76 ACH DEBIT Vader Servicing EBF DEBIT 251231 000000012965947 493489 1 direct_match
Total $-558.80 6 transactions