Funding Details
ID: 254248
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-17
- Amount Funded
- $2,328.51
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:12:11
- Modified At
- 2026-01-31 00:12:11
- Occurrence Count
- 1 times
- Analytics Sources
- 469455
Account Information
- Account Name
- SEMENTERPRISES LLC
- Account ID
001Nt00000ewYNIIA2- Industry
- Retail
- Location
- Clinton, NJ
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $74.50
- Actual Payment
- $74.50 (Daily)
- First Payment
- 2025-09-18
- Last Payment
- 2025-11-28
- Transaction Count
- 49
- Transaction Amount
- $-3,650.50
- 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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $2,328.51 | Wire Credit REF008085 WELLS SF 250917B00YV0 ORG=VADER SERVICING, LLC 12496 NW 25TH ST | 469455 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252600115562440N00 2822300506EBF DEBIT 000000012447073 | 469455 | 1 | direct_match |
| 3 | 2025-09-19 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252610124691850N00 2822300506EBF DEBIT 000000012454911 | 469455 | 1 | direct_match |
| 4 | 2025-09-22 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252620143344930N00 2822300506EBF DEBIT 000000012462508 | 469455 | 1 | direct_match |
| 5 | 2025-09-23 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252650213725830N00 2822300506EBF DEBIT 000000012470158 | 469455 | 1 | direct_match |
| 6 | 2025-09-24 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252660141435070N00 2822300506EBF DEBIT 000000012477862 | 469455 | 1 | direct_match |
| 7 | 2025-09-25 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252670159864030N00 2822300506EBF DEBIT 000000012485551 | 469455 | 1 | direct_match |
| 8 | 2025-09-26 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252680189946630N00 2822300506EBF DEBIT 000000012493380 | 469455 | 1 | direct_match |
| 9 | 2025-09-29 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252690119863540N00 2822300506EBF DEBIT 000000012501075 | 469455 | 1 | direct_match |
| 10 | 2025-09-30 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252720208319560N00 2822300506EBF DEBIT 000000012508772 | 469455 | 1 | direct_match |
| 11 | 2025-10-01 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252730139501720N00 2822300506EBF DEBIT 000000012516558 | 469455 | 1 | direct_match |
| 12 | 2025-10-02 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252740209939030N00 2822300506EBF DEBIT 000000012524309 | 469455 | 1 | direct_match |
| 13 | 2025-10-03 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252750154174880N00 2822300506EBF DEBIT 000000012532228 | 469455 | 1 | direct_match |
| 14 | 2025-10-06 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252760187871430N00 2822300506EBF DEBIT 000000012539991 | 469455 | 1 | direct_match |
| 15 | 2025-10-07 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252790153172090N00 2822300506EBF DEBIT 000000012547780 | 469455 | 1 | direct_match |
| 16 | 2025-10-08 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252800090284870N00 2822300506EBF DEBIT 000000012555595 | 469455 | 1 | direct_match |
| 17 | 2025-10-09 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252810134292160N00 2822300506EBF DEBIT 000000012563362 | 469455 | 1 | direct_match |
| 18 | 2025-10-10 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252820140641310N00 2822300506EBF DEBIT 000000012571375 | 469455 | 1 | direct_match |
| 19 | 2025-10-14 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252830165181220N00 2822300506EBF DEBIT 000000012582200 | 469455 | 1 | direct_match |
| 20 | 2025-10-15 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252870223034660N00 2822300506EBF DEBIT 000000012590101 | 469455 | 1 | direct_match |
| 21 | 2025-10-16 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252880166694880N00 2822300506EBF DEBIT 000000012597897 | 469455 | 1 | direct_match |
| 22 | 2025-10-17 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252890092737680N00 2822300506EBF DEBIT 000000012605877 | 469455 | 1 | direct_match |
| 23 | 2025-10-20 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252900126829470N00 2822300506EBF DEBIT 000000012613611 | 469455 | 1 | direct_match |
| 24 | 2025-10-21 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252930201049460N00 2822300506EBF DEBIT 000000012621377 | 469455 | 1 | direct_match |
| 25 | 2025-10-22 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252940122748660N00 2822300506EBF DEBIT 000000012629139 | 469455 | 1 | direct_match |
| 26 | 2025-10-23 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252950155950420N00 2822300506EBF DEBIT 000000012636849 | 469455 | 1 | direct_match |
| 27 | 2025-10-24 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252960165212770N00 2822300506EBF DEBIT 000000012644730 | 469455 | 1 | direct_match |
| 28 | 2025-10-27 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=252970175419920N00 2822300506EBF DEBIT 000000012652330 | 469455 | 1 | direct_match |
| 29 | 2025-10-28 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253000123960410N00 2822300506EBF DEBIT 000000012659936 | 469455 | 1 | direct_match |
| 30 | 2025-10-29 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253010167413730N00 2822300506EBF DEBIT 000000012667492 | 469455 | 1 | direct_match |
| 31 | 2025-10-30 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253020139012920N00 2822300506EBF DEBIT 000000012675003 | 469455 | 1 | direct_match |
| 32 | 2025-10-31 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253030168593020N00 2822300506EBF DEBIT 000000012682713 | 469455 | 1 | direct_match |
| 33 | 2025-11-03 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253040195623940N00 2822300506EBF DEBIT 000000012690166 | 469455 | 1 | direct_match |
| 34 | 2025-11-04 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253070203275760N00 2822300506EBF DEBIT 000000012697614 | 469455 | 1 | direct_match |
| 35 | 2025-11-05 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253080171253950N00 2822300506EBF DEBIT 000000012705057 | 469455 | 1 | direct_match |
| 36 | 2025-11-06 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253090106767770N00 2822300506EBF DEBIT 000000012712489 | 469455 | 1 | direct_match |
| 37 | 2025-11-07 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253100145951390N00 2822300506EBF DEBIT 000000012720132 | 469455 | 1 | direct_match |
| 38 | 2025-11-10 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253110152585210N00 2822300506EBF DEBIT 000000012727583 | 469455 | 1 | direct_match |
| 39 | 2025-11-12 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253140213843670N00 2822300506EBF DEBIT 000000012737857 | 469455 | 1 | direct_match |
| 40 | 2025-11-13 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253160238420940N00 2822300506EBF DEBIT 000000012745290 | 469455 | 1 | direct_match |
| 41 | 2025-11-14 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253170165797170N00 2822300506EBF DEBIT 000000012752924 | 469455 | 1 | direct_match |
| 42 | 2025-11-17 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253180183400710N00 2822300506EBF DEBIT 000000012760355 | 469455 | 1 | direct_match |
| 43 | 2025-11-18 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253210149768270N00 2822300506EBF DEBIT 000000012767699 | 469455 | 1 | direct_match |
| 44 | 2025-11-19 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253220100004820N00 2822300506EBF DEBIT 000000012775033 | 469455 | 1 | direct_match |
| 45 | 2025-11-20 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253230138236430N00 2822300506EBF DEBIT 000000012782348 | 469455 | 1 | direct_match |
| 46 | 2025-11-21 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253240153529110N00 2822300506EBF DEBIT 000000012789807 | 469455 | 1 | direct_match |
| 47 | 2025-11-24 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253250176833190N00 2822300506EBF DEBIT 000000012797030 | 469455 | 1 | direct_match |
| 48 | 2025-11-25 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253280190805670N00 2822300506EBF DEBIT 000000012804151 | 469455 | 1 | direct_match |
| 49 | 2025-11-26 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253290145251390N00 2822300506EBF DEBIT 000000012811293 | 469455 | 1 | direct_match |
| 50 | 2025-11-28 | $-74.50 | Electronic Withdrawal To Vader Servicing REF=253300176225090N00 2822300506EBF DEBIT 000000012821151 | 469455 | 1 | direct_match |
| Total | $-3,650.50 | 50 transactions | ||||