Funding Details
ID: 204156
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-10
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:44:26
- Modified At
- 2026-01-30 21:44:26
- Occurrence Count
- 1 times
- Analytics Sources
- 292375
Account Information
- Account Name
- Floortify, LLC
- Account ID
001Nt00000Tt0DHIAZ- Industry
- Construction
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $82.63
- Actual Payment
- $82.63 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-18
- Transaction Count
- 6
- Transaction Amount
- $-495.78
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-06-18
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $4,652.00 | 06/10/2025 WIRE TYPE:WIRE IN DATE: 250610 TIME:1056 ET TRN:2025061000342651 SEQ:2025061000068629/433656 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:272580 $4,652.00 $11,757.64 | 292375 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-82.63 | 06/11/2025 VADER SERVICING DES:VADER ID:000000011960746 INDN:FLOORTIFY LLC CO ID:1822300506 CCD -$82.63 $8,159.41 | 292375 | 1 | direct_match |
| 3 | 2025-06-12 | $-82.63 | -$82.63 $7,266.78 06/12/2025 VADER SERVICING DES:VADER ID:000000011967131 INDN:FLOORTIFY LLC CO ID:1822300506 CCD | 292375 | 1 | direct_match |
| 4 | 2025-06-13 | $-82.63 | -$82.63 $5,492.10 06/13/2025 VADER SERVICING DES:VADER ID:000000011973664 INDN:FLOORTIFY LLC CO ID:1822300506 CCD | 292375 | 1 | direct_match |
| 5 | 2025-06-16 | $-82.63 | 06/16/2025 VADER SERVICING DES:VADER ID:000000011980036 INDN:FLOORTIFY LLC CO ID:1822300506 CCD -$82.63 $4,289.21 | 292375 | 1 | direct_match |
| 6 | 2025-06-17 | $-82.63 | -$82.63 $4,177.86 06/17/2025 VADER SERVICING DES:VADER ID:000000011986434 INDN:FLOORTIFY LLC CO ID:1822300506 CCD | 292375 | 1 | direct_match |
| 7 | 2025-06-18 | $-82.63 | 06/18/2025 VADER SERVICING DES:VADER ID:000000011992872 INDN:FLOORTIFY LLC CO ID:1822300506 CCD -$82.63 $8,845.23 | 292375 | 1 | direct_match |
| Total | $-495.78 | 7 transactions | ||||