Funding Details

ID: 196795

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-02
Amount Funded
$11,521.36
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #196794
Renewal detected: New funding on 2025-05-02 occurred 2 days after previous funding's last payment on 2025-04-30
Created At
2026-01-30 21:22:26
Modified At
2026-01-30 21:22:26
Occurrence Count
1 times
Analytics Sources
263803
Account Information
Account Name
Centurywaves LLC
Account ID
001Nt00000SmWVKIA3
Industry
Construction - General Contractor
Location
Houston, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-19
Last Payment
2025-05-19
Transaction Count
1
Transaction Amount
$-181.64
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-29
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $11,521.36 WIRE TYPE WIRE IN DATE TIME 1052 ET TRN SEQ ORIG VADER SERVICING LLC INCOME ID:XXXXX42216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:268101 CREDIT 263803 1 funding_deposit
2 2025-05-19 $-181.64 FINANCIAL VADER SERVICING DES VADER INDN CENTRUY LLC CO ID:XXXXX00506 CCD DEBIT 263803 1 direct_match
Total $-181.64 2 transactions