Funding Details

ID: 199603

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-14
Amount Funded
$2,835.76
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 31 transactions from 2025-03-03 to 2025-04-11 found before funding date 2025-04-14
Created At
2026-01-30 21:30:40
Modified At
2026-01-30 21:30:40
Occurrence Count
1 times
Analytics Sources
273883
Account Information
Account Name
Little Angel's Daycare Ct LLC
Account ID
001Nt00000TCsK7IAL
Industry
Child Care
Location
Bridgeport, CT
Payment Details
Term (Days)
30
Payment Frequency
Daily
Daily Payment
$132.13
Actual Payment
$132.13 (Daily)
First Payment
2025-04-14
Last Payment
2025-04-14
Transaction Count
1
Transaction Amount
$-132.13
First Bank Statement
2025-03-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-14 $-132.13 VADER SERVICING DES:VADER ID:000000011705613 INDN:LittleAngelsDayCare Ct CO ID:1822300506 CCD 273883 1 direct_match
2 2025-04-14 $2,835.76 WIRE TYPE:WIRE IN DATE: 250414 TIME:1419 ET TRN:2025041400548253 SEQ:2025041400154858/570451 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:266074 273883 1 funding_deposit
Total $-132.13 2 transactions