Funding Details

ID: 208549

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-25
Amount Funded
$5,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:57:39
Modified At
2026-01-30 21:57:39
Occurrence Count
1 times
Analytics Sources
345159
Account Information
Account Name
PTTM LLC
Account ID
001Nt00000URXUuIAP
Industry
N/A
Location
Norcross, GA
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$91.22
Actual Payment
$91.22 (Daily)
First Payment
2025-07-28
Last Payment
2025-07-31
Transaction Count
4
Transaction Amount
$-364.88
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-25 $5,652.00 WIRE TYPE:WIRE IN DATE: 250725 TIME:1544 ET TRN:2025072500613449 SEQ:2025072500171005/661532 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:278467 345159 1 funding_deposit
2 2025-07-28 $-91.22 VADER SERVICING DES:VADER ID:000000012171806 INDN:PTTM LLC CO ID:1822300506 CCD 345159 1 direct_match
3 2025-07-29 $-91.22 VADER SERVICING DES:VADER ID:000000012178738 INDN:PTTM LLC CO ID:1822300506 CCD 345159 1 direct_match
4 2025-07-30 $-91.22 VADER SERVICING DES:VADER ID:000000012185704 INDN:PTTM LLC CO ID:1822300506 CCD 345159 1 direct_match
5 2025-07-31 $-91.22 VADER SERVICING DES:VADER ID:000000012192663 INDN:PTTM LLC CO ID:1822300506 CCD 345159 1 direct_match
Total $-364.88 5 transactions