Funding Details
ID: 52176
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-06-21
- Amount Funded
- $9,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:46:36
- Modified At
- 2026-01-30 13:46:36
- Occurrence Count
- 1 times
- Analytics Sources
- 96612
Account Information
- Account Name
- Valley Enterprises Inc
- Account ID
0010z00001ZO4YHAA1- Industry
- Manufacturing
- Location
- Tamaqua, PA
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $166.00
- Actual Payment
- $166.00 (Daily)
- First Payment
- 2024-06-24
- Last Payment
- 2024-07-31
- Transaction Count
- 51
- Transaction Amount
- $-8,466.00
- 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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-21 | $9,675.00 | WT Seq453079 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000068622263 Trn#240621453079 Rfb# 238113 | 96612 | 1 | funding_deposit |
| 2 | 2024-06-24 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 3 | 2024-06-25 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 4 | 2024-06-26 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 5 | 2024-06-27 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 6 | 2024-06-28 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 7 | 2024-07-01 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 8 | 2024-07-02 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 9 | 2024-07-03 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 10 | 2024-07-05 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 11 | 2024-07-08 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 12 | 2024-07-09 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 13 | 2024-07-10 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 14 | 2024-07-11 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 15 | 2024-07-12 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 16 | 2024-07-15 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 17 | 2024-07-16 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 18 | 2024-07-17 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 19 | 2024-07-18 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 20 | 2024-07-19 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 21 | 2024-07-22 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 22 | 2024-07-23 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 23 | 2024-07-24 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 24 | 2024-07-25 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 25 | 2024-07-26 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 26 | 2024-07-29 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 27 | 2024-07-30 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 28 | 2024-07-31 | $-166.00 | Payment to VADER SERVICING | 96612 | 1 | direct_match |
| 29 | 2024-09-03 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 30 | 2024-09-04 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 31 | 2024-09-05 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 32 | 2024-09-06 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 33 | 2024-09-09 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 34 | 2024-09-10 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 35 | 2024-09-16 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 36 | 2024-09-17 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 37 | 2024-09-18 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 38 | 2024-09-23 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 39 | 2024-09-24 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 40 | 2024-09-25 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 41 | 2024-09-27 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 42 | 2024-09-30 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 43 | 2024-10-01 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 44 | 2024-10-02 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 45 | 2024-10-03 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 46 | 2024-10-04 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 47 | 2024-10-07 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 48 | 2024-10-08 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 49 | 2024-10-09 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 50 | 2024-10-17 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 51 | 2024-10-21 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| 52 | 2024-10-23 | $-166.00 | Payment to VADER SERVICING | 133614 | 1 | direct_match |
| Total | $-8,466.00 | 52 transactions | ||||