Funding Details
ID: 202267
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-14
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:41
- Modified At
- 2026-01-30 21:38:41
- Occurrence Count
- 1 times
- Analytics Sources
- 284699
Account Information
- Account Name
- The Management Group of Westchester Corp
- Account ID
001Nt00000TZEvSIAX- Industry
- Hospitality management and consulting
- Location
- New York, NY
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $212.86
- Actual Payment
- $212.86 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-30
- Transaction Count
- 31
- Transaction Amount
- $-6,598.66
- First Bank Statement
- 2025-02-01
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $14,275.00 | WIRE TYPE:WIRE IN DATE: 250514 TIME:1627 ET TRN:2025051400529930 SEQ:2025051400173215/561230 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:269537 | 284699 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-212.86 | VADER SERVICING DES:VADER ID:000000011845832 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 284699 | 1 | direct_match |
| 3 | 2025-05-16 | $-212.86 | VADER SERVICING DES:VADER ID:000000011852084 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 284699 | 1 | direct_match |
| 4 | 2025-05-19 | $-212.86 | VADER SERVICING DES:VADER ID:000000011858178 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 284699 | 1 | direct_match |
| 5 | 2025-05-20 | $-212.86 | VADER SERVICING DES:VADER ID:000000011864297 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 284699 | 1 | direct_match |
| 6 | 2025-05-21 | $-212.86 | VADER SERVICING DES:VADER ID:000000011870388 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 284699 | 1 | direct_match |
| 7 | 2025-05-22 | $-212.86 | VADER SERVICING DES:VADER ID:000000011876496 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 284699 | 1 | direct_match |
| 8 | 2025-05-23 | $-212.86 | VADER SERVICING DES:VADER ID:000000011882790 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 284699 | 1 | direct_match |
| 9 | 2025-05-27 | $-212.86 | VADER SERVICING DES:VADER ID:000000011891512 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 284699 | 1 | direct_match |
| 10 | 2025-05-28 | $-212.86 | VADER SERVICING DES:VADER ID:000000011897639 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 284699 | 1 | direct_match |
| 11 | 2025-05-29 | $-212.86 | VADER SERVICING DES:VADER ID:000000011903810 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 284699 | 1 | direct_match |
| 12 | 2025-05-30 | $-212.86 | VADER SERVICING DES:VADER ID:000000011910096 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 284699 | 1 | direct_match |
| 13 | 2025-06-02 | $-212.86 | VADER SERVICING DES:VADER ID:000000011916299 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 14 | 2025-06-03 | $-212.86 | VADER SERVICING DES:VADER ID:000000011922522 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 15 | 2025-06-04 | $-212.86 | VADER SERVICING DES:VADER ID:000000011928762 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 16 | 2025-06-05 | $-212.86 | VADER SERVICING DES:VADER ID:000000011935014 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 17 | 2025-06-06 | $-212.86 | VADER SERVICING DES:VADER ID:000000011941420 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 18 | 2025-06-09 | $-212.86 | VADER SERVICING DES:VADER ID:000000011947702 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 19 | 2025-06-10 | $-212.86 | VADER SERVICING DES:VADER ID:000000011954058 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 20 | 2025-06-11 | $-212.86 | VADER SERVICING DES:VADER ID:000000011960414 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 21 | 2025-06-12 | $-212.86 | VADER SERVICING DES:VADER ID:000000011966795 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 22 | 2025-06-13 | $-212.86 | VADER SERVICING DES:VADER ID:000000011973328 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 23 | 2025-06-16 | $-212.86 | VADER SERVICING DES:VADER ID:000000011979709 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 24 | 2025-06-17 | $-212.86 | VADER SERVICING DES:VADER ID:000000011986111 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 25 | 2025-06-18 | $-212.86 | VADER SERVICING DES:VADER ID:000000011992547 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 26 | 2025-06-20 | $-212.86 | VADER SERVICING DES:VADER ID:000000012001880 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 27 | 2025-06-23 | $-212.86 | VADER SERVICING DES:VADER ID:000000012008390 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 28 | 2025-06-24 | $-212.86 | VADER SERVICING DES:VADER ID:000000012014887 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 29 | 2025-06-25 | $-212.86 | VADER SERVICING DES:VADER ID:000000012021447 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 30 | 2025-06-26 | $-212.86 | VADER SERVICING DES:VADER ID:000000012027961 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 31 | 2025-06-27 | $-212.86 | VADER SERVICING DES:VADER ID:000000012034631 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| 32 | 2025-06-30 | $-212.86 | VADER SERVICING DES:VADER ID:000000012041149 INDN:THE MANAGEMENT GROUP O CO ID:1822300506 CCD | 314664 | 1 | direct_match |
| Total | $-6,598.66 | 32 transactions | ||||