Funding Details

ID: 249942

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-10-07
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:00:16
Modified At
2026-01-31 00:00:16
Occurrence Count
1 times
Analytics Sources
453095
Account Information
Account Name
MWM WHOLESALER LLC
Account ID
001Nt00000dtkQOIAY
Industry
Wholesale
Location
Newark, NJ
Payment Details
Term (Days)
84
Payment Frequency
Daily
Daily Payment
$235.50
Actual Payment
$235.50 (Daily)
First Payment
2025-10-08
Last Payment
2025-11-28
Transaction Count
35
Transaction Amount
$-8,242.50
First Bank Statement
2025-09-01
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-07 $14,275.00 WIRE TYPE:WIRE IN DATE: 251007 TIME:1443 ET TRN:2025100700430094 SEQ:2025100700126707/443786 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:284853 453095 1 funding_deposit
2 2025-10-08 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012556500 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
3 2025-10-09 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012564277 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
4 2025-10-10 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012572306 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
5 2025-10-14 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012583142 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
6 2025-10-15 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012591036 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
7 2025-10-16 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012598840 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
8 2025-10-17 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012606818 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
9 2025-10-20 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012614558 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
10 2025-10-21 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012622315 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
11 2025-10-22 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012630084 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
12 2025-10-23 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012637794 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
13 2025-10-24 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012645688 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
14 2025-10-27 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012653290 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
15 2025-10-28 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012660899 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
16 2025-10-29 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012668450 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
17 2025-10-30 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012675961 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
18 2025-10-31 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012683693 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
19 2025-11-03 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012691167 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
20 2025-11-04 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012698614 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
21 2025-11-05 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012706067 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
22 2025-11-06 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012713499 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
23 2025-11-07 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012721151 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
24 2025-11-10 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012728599 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
25 2025-11-12 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012738856 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
26 2025-11-13 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012746272 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
27 2025-11-14 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012753910 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
28 2025-11-17 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012761330 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
29 2025-11-18 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012768658 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
30 2025-11-19 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012775990 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
31 2025-11-20 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012783287 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
32 2025-11-21 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012790767 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
33 2025-11-24 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012797987 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
34 2025-11-25 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012805085 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
35 2025-11-26 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012812234 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
36 2025-11-28 $-235.50 Vader Servicing DES:EBF DEBIT ID:000000012822088 INDN:MWM WHOLESALER LLC CO ID:2822300506 CCD 453095 1 direct_match
Total $-8,242.50 36 transactions