Funding Details

ID: 230211

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-04
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:02:44
Modified At
2026-01-30 23:02:44
Occurrence Count
1 times
Analytics Sources
388403
Account Information
Account Name
Helados Frutifresca LLC
Account ID
001Nt00000YUSbHIAX
Industry
Wholesale
Location
Madera, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $4,652.00 Instant Pmt From Vader Servicing, LLC on 08/04 Ref#20250804121000248P1Bphao51207743378 388403 1 funding_deposit
Total $0.00 1 transaction