Funding Details
ID: 50490
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-04-12
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:41:29
- Modified At
- 2026-01-30 13:41:29
- Occurrence Count
- 1 times
- Analytics Sources
- 29486
Account Information
- Account Name
- The Purple Agency Ltd
- Account ID
0010z00001Yd4W7AAJ- Industry
- Marketing
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $172.00
- Actual Payment
- $172.00 (Daily)
- First Payment
- 2024-04-15
- Last Payment
- 2024-04-30
- Transaction Count
- 12
- Transaction Amount
- $-2,064.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-12 | $11,275.00 | WIRE TYPE:WIRE IN DATE: 240412 TIME:1639 ET TRN:2024041200489854 SEQ:2024041200192224/023687 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 31230 | 29486 | 1 | funding_deposit |
| 2 | 2024-04-15 | $-172.00 | Payment to VADER SERVICING | 29486 | 1 | direct_match |
| 3 | 2024-04-16 | $-172.00 | Payment to VADER SERVICING | 29486 | 1 | direct_match |
| 4 | 2024-04-17 | $-172.00 | Payment to VADER SERVICING | 29486 | 1 | direct_match |
| 5 | 2024-04-18 | $-172.00 | Payment to VADER SERVICING | 29486 | 1 | direct_match |
| 6 | 2024-04-19 | $-172.00 | Payment to VADER SERVICING | 29486 | 1 | direct_match |
| 7 | 2024-04-22 | $-172.00 | Payment to VADER SERVICING | 29486 | 1 | direct_match |
| 8 | 2024-04-23 | $-172.00 | Payment to VADER SERVICING | 29486 | 1 | direct_match |
| 9 | 2024-04-24 | $-172.00 | Payment to VADER SERVICING | 29486 | 1 | direct_match |
| 10 | 2024-04-25 | $-172.00 | Payment to VADER SERVICING | 29486 | 1 | direct_match |
| 11 | 2024-04-26 | $-172.00 | Payment to VADER SERVICING | 29486 | 1 | direct_match |
| 12 | 2024-04-29 | $-172.00 | Payment to VADER SERVICING | 29486 | 1 | direct_match |
| 13 | 2024-04-30 | $-172.00 | Payment to VADER SERVICING | 29486 | 1 | direct_match |
| Total | $-2,064.00 | 13 transactions | ||||