Funding Details
ID: 198003
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-07
- Amount Funded
- $11,456.11
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:25:58
- Modified At
- 2026-01-30 21:25:58
- Occurrence Count
- 1 times
- Analytics Sources
- 268592
Account Information
- Account Name
- Windfall Enterprises LLC
- Account ID
001Nt00000Szkx4IAB- Industry
- marketing consultant
- Location
- Woodbridge, NJ
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $205.91
- Actual Payment
- $205.91 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-30
- Transaction Count
- 16
- Transaction Amount
- $-3,294.56
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $11,456.11 | WIRE TYPE:WIRE IN DATE: 250507 TIME:1046 ET TRN:2025050700362282 SEQ:2025050700073461/468279 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:268622 | 268592 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-205.91 | VADER SERVICING DES:VADER ID:000000011815049 INDN:WINDFALL ENTERPRISES L CO ID:1822300506 CCD | 268592 | 1 | direct_match |
| 3 | 2025-05-09 | $-205.91 | VADER SERVICING DES:VADER ID:000000011821250 INDN:WINDFALL ENTERPRISES L CO ID:1822300506 CCD | 268592 | 1 | direct_match |
| 4 | 2025-05-12 | $-205.91 | VADER SERVICING DES:VADER ID:000000011827355 INDN:WINDFALL ENTERPRISES L CO ID:1822300506 CCD | 268592 | 1 | direct_match |
| 5 | 2025-05-13 | $-205.91 | VADER SERVICING DES:VADER ID:000000011833486 INDN:WINDFALL ENTERPRISES L CO ID:1822300506 CCD | 268592 | 1 | direct_match |
| 6 | 2025-05-14 | $-205.91 | VADER SERVICING DES:VADER ID:000000011839573 INDN:WINDFALL ENTERPRISES L CO ID:1822300506 CCD | 268592 | 1 | direct_match |
| 7 | 2025-05-15 | $-205.91 | VADER SERVICING DES:VADER ID:000000011845667 INDN:WINDFALL ENTERPRISES L CO ID:1822300506 CCD | 268592 | 1 | direct_match |
| 8 | 2025-05-16 | $-205.91 | VADER SERVICING DES:VADER ID:000000011851911 INDN:WINDFALL ENTERPRISES L CO ID:1822300506 CCD | 268592 | 1 | direct_match |
| 9 | 2025-05-19 | $-205.91 | VADER SERVICING DES:VADER ID:000000011858008 INDN:WINDFALL ENTERPRISES L CO ID:1822300506 CCD | 268592 | 1 | direct_match |
| 10 | 2025-05-20 | $-205.91 | VADER SERVICING DES:VADER ID:000000011864146 INDN:WINDFALL ENTERPRISES L CO ID:1822300506 CCD | 268592 | 1 | direct_match |
| 11 | 2025-05-21 | $-205.91 | VADER SERVICING DES:VADER ID:000000011870237 INDN:WINDFALL ENTERPRISES L CO ID:1822300506 CCD | 268592 | 1 | direct_match |
| 12 | 2025-05-22 | $-205.91 | VADER SERVICING DES:VADER ID:000000011876368 INDN:WINDFALL ENTERPRISES L CO ID:1822300506 CCD | 268592 | 1 | direct_match |
| 13 | 2025-05-23 | $-205.91 | VADER SERVICING DES:VADER ID:000000011882669 INDN:WINDFALL ENTERPRISES L CO ID:1822300506 CCD | 268592 | 1 | direct_match |
| 14 | 2025-05-27 | $-205.91 | VADER SERVICING DES:VADER ID:000000011891392 INDN:WINDFALL ENTERPRISES L CO ID:1822300506 CCD | 268592 | 1 | direct_match |
| 15 | 2025-05-28 | $-205.91 | VADER SERVICING DES:VADER ID:000000011897520 INDN:WINDFALL ENTERPRISES L CO ID:1822300506 CCD | 268592 | 1 | direct_match |
| 16 | 2025-05-29 | $-205.91 | VADER SERVICING DES:VADER ID:000000011903682 INDN:WINDFALL ENTERPRISES L CO ID:1822300506 CCD | 268592 | 1 | direct_match |
| 17 | 2025-05-30 | $-205.91 | VADER SERVICING DES:VADER ID:000000011909967 INDN:WINDFALL ENTERPRISES L CO ID:1822300506 CCD | 268592 | 1 | direct_match |
| Total | $-3,294.56 | 17 transactions | ||||