Funding Details
ID: 199963
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-12
- Amount Funded
- $2,569.51
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:31:44
- Modified At
- 2026-01-30 21:31:44
- Occurrence Count
- 1 times
- Analytics Sources
- 275505
Account Information
- Account Name
- SEMENTERPRISES LLC
- Account ID
001Nt00000TGFC5IAP- Industry
- Retail
- Location
- CLINTON, NJ
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $94.67
- Actual Payment
- $94.67 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-04-30
- Transaction Count
- 35
- Transaction Amount
- $-3,313.45
- First Bank Statement
- 2025-01-02
- 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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $2,569.51 | Wire Credit REF015007 WELLS SF 250312B01GGY ORG=VADER SERVICING, LLC OPERATING ACCOUNT | 275505 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250710187968200N00 1822300506VADER 000000011575263 | 275505 | 1 | direct_match |
| 3 | 2025-03-14 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250720178972750N00 1822300506VADER 000000011581195 | 275505 | 1 | direct_match |
| 4 | 2025-03-17 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250730133541900N00 1822300506VADER 000000011587001 | 275505 | 1 | direct_match |
| 5 | 2025-03-18 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250760223532120N00 1822300506VADER 000000011592829 | 275505 | 1 | direct_match |
| 6 | 2025-03-19 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250770146032860N00 1822300506VADER 000000011598622 | 275505 | 1 | direct_match |
| 7 | 2025-03-20 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250780189664430N00 1822300506VADER 000000011604465 | 275505 | 1 | direct_match |
| 8 | 2025-03-21 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250790209377650N00 1822300506VADER 000000011610442 | 275505 | 1 | direct_match |
| 9 | 2025-03-24 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250800113219390N00 1822300506VADER 000000011616291 | 275505 | 1 | direct_match |
| 10 | 2025-03-25 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250830183700570N00 1822300506VADER 000000011622145 | 275505 | 1 | direct_match |
| 11 | 2025-03-26 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250840207016070N00 1822300506VADER 000000011627986 | 275505 | 1 | direct_match |
| 12 | 2025-03-27 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250850158955990N00 1822300506VADER 000000011633882 | 275505 | 1 | direct_match |
| 13 | 2025-03-28 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250860197364750N00 1822300506VADER 000000011639888 | 275505 | 1 | direct_match |
| 14 | 2025-03-31 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250870105704220N00 1822300506VADER 000000011645795 | 275505 | 1 | direct_match |
| 15 | 2025-04-01 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250900155781050N00 1822300506VADER 000000011651693 | 275505 | 1 | direct_match |
| 16 | 2025-04-02 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250910160674240N00 1822300506VADER 000000011657584 | 275505 | 1 | direct_match |
| 17 | 2025-04-03 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250920225118590N00 1822300506VADER 000000011663498 | 275505 | 1 | direct_match |
| 18 | 2025-04-04 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250930129628040N00 1822300506VADER 000000011669532 | 275505 | 1 | direct_match |
| 19 | 2025-04-07 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250940172126570N00 1822300506VADER 000000011675493 | 275505 | 1 | direct_match |
| 20 | 2025-04-08 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250970247758210N00 1822300506VADER 000000011681486 | 275505 | 1 | direct_match |
| 21 | 2025-04-09 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250980161589180N00 1822300506VADER 000000011687449 | 275505 | 1 | direct_match |
| 22 | 2025-04-10 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=250990205315000N00 1822300506VADER 000000011693494 | 275505 | 1 | direct_match |
| 23 | 2025-04-11 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=251000152297750N00 1822300506VADER 000000011699611 | 275505 | 1 | direct_match |
| 24 | 2025-04-14 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=251010170417480N00 1822300506VADER 000000011705669 | 275505 | 1 | direct_match |
| 25 | 2025-04-15 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=251040233374670N00 1822300506VADER 000000011711730 | 275505 | 1 | direct_match |
| 26 | 2025-04-16 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=251050217336420N00 1822300506VADER 000000011717767 | 275505 | 1 | direct_match |
| 27 | 2025-04-17 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=251060138995460N00 1822300506VADER 000000011723831 | 275505 | 1 | direct_match |
| 28 | 2025-04-18 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=251070205862050N00 1822300506VADER 000000011729944 | 275505 | 1 | direct_match |
| 29 | 2025-04-21 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=251080106919780N00 1822300506VADER 000000011735940 | 275505 | 1 | direct_match |
| 30 | 2025-04-22 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=251110180557430N00 1822300506VADER 000000011741913 | 275505 | 1 | direct_match |
| 31 | 2025-04-23 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=251120173255640N00 1822300506VADER 000000011747854 | 275505 | 1 | direct_match |
| 32 | 2025-04-24 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=251130141936960N00 1822300506VADER 000000011753837 | 275505 | 1 | direct_match |
| 33 | 2025-04-25 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=251140164585680N00 1822300506VADER 000000011759948 | 275505 | 1 | direct_match |
| 34 | 2025-04-28 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=251150171327370N00 1822300506VADER 000000011765940 | 275505 | 1 | direct_match |
| 35 | 2025-04-29 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=251180264747790N00 1822300506VADER 000000011772022 | 275505 | 1 | direct_match |
| 36 | 2025-04-30 | $-94.67 | Electronic Withdrawal To VADER SERVICING REF=251190229168610N00 1822300506VADER 000000011778079 | 275505 | 1 | direct_match |
| Total | $-3,313.45 | 36 transactions | ||||