Funding Details
ID: 243797
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-07
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:42:59
- Modified At
- 2026-01-30 23:42:59
- Occurrence Count
- 1 times
- Analytics Sources
- 466933
Account Information
- Account Name
- AM ENG LLC
- Account ID
001Nt00000bqrXaIAI- Industry
- Engineering
- Location
- WANTAGH, NY
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $231.00
- Actual Payment
- $231.00 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-11-28
- Transaction Count
- 13
- Transaction Amount
- $-3,003.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $14,275.00 | WIRE TYPE:WIRE IN DATE: 251107 TIME:1240 ET TRN:2025110700432133 SEQ:2025110700111498/530104 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:286692 | 466933 | 1 | funding_deposit |
| 2 | 2025-11-10 | $-231.00 | VADER SERVICING DES:VADER ID:000000012727346 INDN:AM ENG LLC CO ID:1822300506 CCD | 466933 | 1 | direct_match |
| 3 | 2025-11-12 | $-231.00 | VADER SERVICING DES:VADER ID:000000012737604 INDN:AM ENG LLC CO ID:1822300506 CCD | 466933 | 1 | direct_match |
| 4 | 2025-11-13 | $-231.00 | VADER SERVICING DES:VADER ID:000000012745012 INDN:AM ENG LLC CO ID:1822300506 CCD | 466933 | 1 | direct_match |
| 5 | 2025-11-14 | $-231.00 | VADER SERVICING DES:VADER ID:000000012752629 INDN:AM ENG LLC CO ID:1822300506 CCD | 466933 | 1 | direct_match |
| 6 | 2025-11-17 | $-231.00 | VADER SERVICING DES:VADER ID:000000012760050 INDN:AM ENG LLC CO ID:1822300506 CCD | 466933 | 1 | direct_match |
| 7 | 2025-11-18 | $-231.00 | VADER SERVICING DES:VADER ID:000000012767378 INDN:AM ENG LLC CO ID:1822300506 CCD | 466933 | 1 | direct_match |
| 8 | 2025-11-19 | $-231.00 | VADER SERVICING DES:VADER ID:000000012774699 INDN:AM ENG LLC CO ID:1822300506 CCD | 466933 | 1 | direct_match |
| 9 | 2025-11-20 | $-231.00 | VADER SERVICING DES:VADER ID:000000012782004 INDN:AM ENG LLC CO ID:1822300506 CCD | 466933 | 1 | direct_match |
| 10 | 2025-11-21 | $-231.00 | VADER SERVICING DES:VADER ID:000000012789458 INDN:AM ENG LLC CO ID:1822300506 CCD | 466933 | 1 | direct_match |
| 11 | 2025-11-24 | $-231.00 | VADER SERVICING DES:VADER ID:000000012796684 INDN:AM ENG LLC CO ID:1822300506 CCD | 466933 | 1 | direct_match |
| 12 | 2025-11-25 | $-231.00 | VADER SERVICING DES:VADER ID:000000012803802 INDN:AM ENG LLC CO ID:1822300506 CCD | 466933 | 1 | direct_match |
| 13 | 2025-11-26 | $-231.00 | VADER SERVICING DES:VADER ID:000000012810936 INDN:AM ENG LLC CO ID:1822300506 CCD | 466933 | 1 | direct_match |
| 14 | 2025-11-28 | $-231.00 | VADER SERVICING DES:VADER ID:000000012820792 INDN:AM ENG LLC CO ID:1822300506 CCD | 466933 | 1 | direct_match |
| Total | $-3,003.00 | 14 transactions | ||||