Funding Details
ID: 45804
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-06-14
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:26:59
- Modified At
- 2026-01-30 13:26:59
- Occurrence Count
- 1 times
- Analytics Sources
- 94398
Account Information
- Account Name
- James J Dewispelaere
- Account ID
0010z00001USZYbAAP- Industry
- Service Industry
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $257.00
- Actual Payment
- $257.00 (Daily)
- First Payment
- 2024-06-17
- Last Payment
- 2024-07-31
- Transaction Count
- 45
- Transaction Amount
- $-11,565.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-14 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=James J Dewispelaere Las Vegas NV 89117-3148 US/Ac-0 00000001375 Rfb=237449 Bbi=/Chgs/US D0,00/ Imad: 0614I1B7031R008564 Trn: 0476491166Ff | 94398 | 1 | funding_deposit |
| 2 | 2024-06-17 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 3 | 2024-06-20 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 4 | 2024-06-21 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 5 | 2024-06-24 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 6 | 2024-06-25 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 7 | 2024-06-26 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 8 | 2024-06-27 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 9 | 2024-06-28 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 10 | 2024-07-01 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 11 | 2024-07-02 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 12 | 2024-07-03 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 13 | 2024-07-05 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 14 | 2024-07-08 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 15 | 2024-07-09 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 16 | 2024-07-10 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 17 | 2024-07-11 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 18 | 2024-07-12 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 19 | 2024-07-15 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 20 | 2024-07-16 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 21 | 2024-07-17 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 22 | 2024-07-18 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 23 | 2024-07-19 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 24 | 2024-07-22 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 25 | 2024-07-23 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 26 | 2024-07-24 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 27 | 2024-07-25 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 28 | 2024-07-26 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 29 | 2024-07-29 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 30 | 2024-07-31 | $-257.00 | Payment to VADER SERVICING | 94398 | 1 | direct_match |
| 31 | 2024-08-01 | $-257.00 | Payment to VADER SERVICING | 109721 | 1 | direct_match |
| 32 | 2024-08-02 | $-257.00 | Payment to VADER SERVICING | 109721 | 1 | direct_match |
| 33 | 2024-08-05 | $-257.00 | Payment to VADER SERVICING | 109721 | 1 | direct_match |
| 34 | 2024-08-06 | $-257.00 | Payment to VADER SERVICING | 109721 | 1 | direct_match |
| 35 | 2024-08-07 | $-257.00 | Payment to VADER SERVICING | 109721 | 1 | direct_match |
| 36 | 2024-08-08 | $-257.00 | Payment to VADER SERVICING | 109721 | 1 | direct_match |
| 37 | 2024-08-09 | $-257.00 | Payment to VADER SERVICING | 109721 | 1 | direct_match |
| 38 | 2024-08-12 | $-257.00 | Payment to VADER SERVICING | 109721 | 1 | direct_match |
| 39 | 2024-08-16 | $-257.00 | Payment to VADER SERVICING | 109721 | 1 | direct_match |
| 40 | 2024-08-21 | $-257.00 | Payment to VADER SERVICING | 109721 | 1 | direct_match |
| 41 | 2024-08-23 | $-257.00 | Payment to VADER SERVICING | 109721 | 1 | direct_match |
| 42 | 2024-08-26 | $-257.00 | Payment to VADER SERVICING | 109721 | 1 | direct_match |
| 43 | 2024-08-27 | $-257.00 | Payment to VADER SERVICING | 109721 | 1 | direct_match |
| 44 | 2024-08-28 | $-257.00 | Payment to VADER SERVICING | 109721 | 1 | direct_match |
| 45 | 2024-08-29 | $-257.00 | Payment to VADER SERVICING | 109721 | 1 | direct_match |
| 46 | 2024-08-30 | $-257.00 | Payment to VADER SERVICING | 109721 | 1 | direct_match |
| Total | $-11,565.00 | 46 transactions | ||||