Funding Details
ID: 59257
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-07-08
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:09:25
- Modified At
- 2026-01-30 14:09:25
- Occurrence Count
- 1 times
- Analytics Sources
- 99599
Account Information
- Account Name
- Hotspot Dance Entertainment LLC
- Account ID
0014z00001j1jYrAAI- Industry
- Entertainment
- Location
- Miami, FL
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2024-07-09
- Last Payment
- 2024-07-31
- Transaction Count
- 17
- Transaction Amount
- $-2,703.00
- First Bank Statement
- 2024-05-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-08 | $9,525.00 | 8 Wire Credit REF015820 WELLS SF 240708B01DNK ORG=VADER SERVICING, LLC OPERATING ACCOUNT | 99599 | 1 | funding_deposit |
| 2 | 2024-07-09 | $-159.00 | Payment to VADER SERVICING | 99599 | 1 | direct_match |
| 3 | 2024-07-10 | $-159.00 | Payment to VADER SERVICING | 99599 | 1 | direct_match |
| 4 | 2024-07-11 | $-159.00 | Payment to VADER SERVICING | 99599 | 1 | direct_match |
| 5 | 2024-07-12 | $-159.00 | Payment to VADER SERVICING | 99599 | 1 | direct_match |
| 6 | 2024-07-15 | $-159.00 | Payment to VADER SERVICING | 99599 | 1 | direct_match |
| 7 | 2024-07-16 | $-159.00 | Payment to VADER SERVICING | 99599 | 1 | direct_match |
| 8 | 2024-07-17 | $-159.00 | Payment to VADER SERVICING | 99599 | 1 | direct_match |
| 9 | 2024-07-18 | $-159.00 | Payment to VADER SERVICING | 99599 | 1 | direct_match |
| 10 | 2024-07-19 | $-159.00 | Payment to VADER SERVICING | 99599 | 1 | direct_match |
| 11 | 2024-07-22 | $-159.00 | Payment to VADER SERVICING | 99599 | 1 | direct_match |
| 12 | 2024-07-23 | $-159.00 | Payment to VADER SERVICING | 99599 | 1 | direct_match |
| 13 | 2024-07-24 | $-159.00 | Payment to VADER SERVICING | 99599 | 1 | direct_match |
| 14 | 2024-07-25 | $-159.00 | Payment to VADER SERVICING | 99599 | 1 | direct_match |
| 15 | 2024-07-26 | $-159.00 | Payment to VADER SERVICING | 99599 | 1 | direct_match |
| 16 | 2024-07-29 | $-159.00 | Payment to VADER SERVICING | 99599 | 1 | direct_match |
| 17 | 2024-07-30 | $-159.00 | Payment to VADER SERVICING | 99599 | 1 | direct_match |
| 18 | 2024-07-31 | $-159.00 | Payment to VADER SERVICING | 99599 | 1 | direct_match |
| Total | $-2,703.00 | 18 transactions | ||||