Funding Details

ID: 193765

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-16
Amount Funded
$11,658.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #193764
Renewal detected: New funding on 2025-04-16 occurred 1 days after previous funding's last payment on 2025-04-15
Created At
2026-01-30 21:13:01
Modified At
2026-01-30 21:13:01
Occurrence Count
1 times
Analytics Sources
252454
Account Information
Account Name
Reasonable Roofing LLC
Account ID
001Nt00000SNV4cIAH
Industry
Construction
Location
Miami Gardens, FL
Payment Details
Term (Days)
155
Payment Frequency
Daily
Daily Payment
$247.89
Actual Payment
$247.89 (Daily)
First Payment
2025-04-16
Last Payment
2025-04-30
Transaction Count
11
Transaction Amount
$-2,583.57
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 2025-04-16 $-104.67 VADER SERVICING DES:VADER ID:000000011717674 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD 252454 1 direct_match
2 2025-04-16 $11,658.50 WIRE TYPE:WIRE IN DATE: 250416 TIME:1459 ET TRN:2025041600498372 SEQ:2025041600147493/543459 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:266319 252454 1 funding_deposit
3 2025-04-17 $-247.89 VADER SERVICING DES:VADER ID:000000011723927 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD 252454 1 direct_match
4 2025-04-18 $-247.89 VADER SERVICING DES:VADER ID:000000011730042 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD 252454 1 direct_match
5 2025-04-21 $-247.89 VADER SERVICING DES:VADER ID:000000011736038 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD 252454 1 direct_match
6 2025-04-22 $-247.89 VADER SERVICING DES:VADER ID:000000011742014 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD 252454 1 direct_match
7 2025-04-23 $-247.89 VADER SERVICING DES:VADER ID:000000011747952 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD 252454 1 direct_match
8 2025-04-24 $-247.89 VADER SERVICING DES:VADER ID:000000011753941 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD 252454 1 direct_match
9 2025-04-25 $-247.89 VADER SERVICING DES:VADER ID:000000011760050 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD 252454 1 direct_match
10 2025-04-28 $-247.89 VADER SERVICING DES:VADER ID:000000011766039 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD 252454 1 direct_match
11 2025-04-29 $-247.89 VADER SERVICING DES:VADER ID:000000011772120 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD 252454 1 direct_match
12 2025-04-30 $-247.89 VADER SERVICING DES:VADER ID:000000011778178 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD 252454 1 direct_match
Total $-2,583.57 12 transactions