Funding Details
ID: 206568
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-24
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:51:41
- Modified At
- 2026-01-30 21:51:41
- Occurrence Count
- 1 times
- Analytics Sources
- 300090
Account Information
- Account Name
- Gems & Minerals Intl., Inc.
- Account ID
001Nt00000U9iNGIAZ- Industry
- Retail
- Location
- Westminster, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-21
- Transaction Count
- 1
- Transaction Amount
- $-187.50
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $14,275.00 | WIRE TYPE:WIRE IN DATE: 250424 TIME:0959 ET TRN:2025042400416707 SEQ:2025042400067785/471985 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:267029 | 300090 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-187.50 | CHECKCARD 0520 VADER SERVICING LLC 800-6644967 FL 24755425140281407012668 CKCD 8999 XXXXXXXXXXXX5875 XXXX XXXX XXXX 5875 | 300090 | 1 | direct_match |
| Total | $-187.50 | 2 transactions | ||||