Funding Details

ID: 218832

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-30
Amount Funded
$4,893.58
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 21 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-30
Created At
2026-01-30 22:28:31
Modified At
2026-01-30 22:28:31
Occurrence Count
1 times
Analytics Sources
347448
Account Information
Account Name
The Grapevine
Account ID
001Nt00000WC85qIAD
Industry
Media
Location
Lafayette, CA
Payment Details
Term (Days)
42
Payment Frequency
Daily
Daily Payment
$161.14
Actual Payment
$161.14 (Daily)
First Payment
2025-04-30
Last Payment
2025-04-30
Transaction Count
1
Transaction Amount
$-161.14
First Bank Statement
2025-04-01
Last Bank Statement
2025-04-30
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 2025-04-30 $-161.14 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011778247 Beverly Bonnie Schmidt 347448 1 direct_match
2 2025-04-30 $4,893.58 WT Seq452777 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000076137191 Trn#250430452777 Rfb# 267725 347448 1 funding_deposit
Total $-161.14 2 transactions