Funding Details
ID: 247265
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-08
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:52:55
- Modified At
- 2026-01-30 23:52:55
- Occurrence Count
- 1 times
- Analytics Sources
- 442229
Account Information
- Account Name
- Hostaa LLC
- Account ID
001Nt00000dAZ9KIAW- Industry
- Other
- Location
- Yonkers, NY
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $140.74
- Actual Payment
- $140.74 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-25
- Transaction Count
- 13
- Transaction Amount
- $-1,829.62
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-14
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 | 2025-09-08 | $9,525.00 | INCOMING WIRE TRANSFER ( MTS NO.250908013713 ) ORIGINATOR NAME : VADER SERVICING , LLC ORIG TO BNF INFO : FED ID # | 442229 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-140.74 | Vader Servicing EBF DEBIT 250909 000000012394095 | 442229 | 1 | direct_match |
| 3 | 2025-09-10 | $-140.74 | Vader Servicing EBF DEBIT 250910 000000012401669 | 442229 | 1 | direct_match |
| 4 | 2025-09-11 | $-140.74 | Vader Servicing EBF DEBIT 250911 000000012409207 | 442229 | 1 | direct_match |
| 5 | 2025-09-12 | $-140.74 | Vader Servicing EBF DEBIT 250912 000000012416954 | 442229 | 1 | direct_match |
| 6 | 2025-09-15 | $-140.74 | Vader Servicing EBF DEBIT 250915 000000012424532 | 442229 | 1 | direct_match |
| 7 | 2025-09-16 | $-140.74 | Vader Servicing EBF DEBIT 250916 000000012432172 | 442229 | 1 | direct_match |
| 8 | 2025-09-17 | $-140.74 | Vader Servicing EBF DEBIT 250917 000000012439864 | 442229 | 1 | direct_match |
| 9 | 2025-09-18 | $-140.74 | Vader Servicing EBF DEBIT 250918 000000012447487 | 442229 | 1 | direct_match |
| 10 | 2025-09-19 | $-140.74 | Vader Servicing EBF DEBIT 250919 000000012455331 | 442229 | 1 | direct_match |
| 11 | 2025-09-22 | $-140.74 | Vader Servicing EBF DEBIT 250922 000000012462964 | 442229 | 1 | direct_match |
| 12 | 2025-09-23 | $-140.74 | Vader Servicing EBF DEBIT 250923 000000012470646 | 442229 | 1 | direct_match |
| 13 | 2025-09-24 | $-140.74 | Vader Servicing EBF DEBIT 250924 000000012478363 | 442229 | 1 | direct_match |
| 14 | 2025-09-25 | $-140.74 | Vader Servicing EBF DEBIT 250925 000000012486054 | 442229 | 1 | direct_match |
| Total | $-1,829.62 | 14 transactions | ||||