Funding Details
ID: 200753
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-13
- Amount Funded
- $7,052.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:34:05
- Modified At
- 2026-01-30 21:34:05
- Occurrence Count
- 1 times
- Analytics Sources
- 278481
Account Information
- Account Name
- Ferrer Pro Clean LLC
- Account ID
001Nt00000TKbIuIAL- Industry
- cleaning
- Location
- Houston, TX
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $126.38
- Actual Payment
- $126.38 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-23
- Transaction Count
- 8
- Transaction Amount
- $-1,011.04
- First Bank Statement
- 2025-03-11
- Last Bank Statement
- 2025-06-10
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $7,052.00 | 05/13 WIRE/IN-2025051300006205;ORG VADER SERVICING, LLC 001290599 | 278481 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-126.38 | 05/14 VADER SERVICING VADER REF # 02513 3004848072 VADER SERVICING | 278481 | 1 | direct_match |
| 3 | 2025-05-15 | $-126.38 | 05/15 VADER SERVICING VADER REF # 02513 4006242707 VADER SERVICING | 278481 | 1 | direct_match |
| 4 | 2025-05-16 | $-126.38 | 05/16 VADER SERVICING VADER REF # 02513 6007771513 VADER SERVICING | 278481 | 1 | direct_match |
| 5 | 2025-05-19 | $-126.38 | 05/19 VADER SERVICING VADER REF # 02513 9008872326 VADER SERVICING | 278481 | 1 | direct_match |
| 6 | 2025-05-20 | $-126.38 | 05/20 VADER SERVICING VADER REF # 02514 0000356429 VADER SERVICING | 278481 | 1 | direct_match |
| 7 | 2025-05-21 | $-126.38 | 05/21 VADER SERVICING VADER REF # 02514 1001380434 VADER SERVICING | 278481 | 1 | direct_match |
| 8 | 2025-05-22 | $-126.38 | 05/22 VADER SERVICING VADER REF # 02514 1002541938 VADER SERVICING | 278481 | 1 | direct_match |
| 9 | 2025-05-23 | $-126.38 | 05/23 VADER SERVICING VADER REF # 02514 3004023429 VADER SERVICING | 278481 | 1 | direct_match |
| Total | $-1,011.04 | 9 transactions | ||||