Funding Details
ID: 62195
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-01-26
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:18:25
- Modified At
- 2026-01-30 14:18:25
- Occurrence Count
- 1 times
- Analytics Sources
- 26953
Account Information
- Account Name
- Ideal Printing and Finishing Inc
- Account ID
0014z00001lU1WRAA0- Industry
- Printing/Publishing
- Location
- South El Monte, CA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Daily)
- First Payment
- 2024-01-29
- Last Payment
- 2024-03-01
- Transaction Count
- 24
- Transaction Amount
- $-2,472.00
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-26 | $4,652.00 | WIRE TYPE:WIRE IN DATE: 240126 TIME:1415 ET TRN:2024012600413401 SEQ:2024012600128428/486743 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:223125 | 26953 | 1 | funding_deposit |
| 2 | 2024-01-29 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 3 | 2024-01-30 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 4 | 2024-01-31 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 5 | 2024-02-01 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 6 | 2024-02-02 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 7 | 2024-02-05 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 8 | 2024-02-06 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 9 | 2024-02-07 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 10 | 2024-02-08 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 11 | 2024-02-09 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 12 | 2024-02-12 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 13 | 2024-02-13 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 14 | 2024-02-14 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 15 | 2024-02-15 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 16 | 2024-02-16 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 17 | 2024-02-20 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 18 | 2024-02-21 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 19 | 2024-02-22 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 20 | 2024-02-23 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 21 | 2024-02-26 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 22 | 2024-02-27 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 23 | 2024-02-28 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 24 | 2024-02-29 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| 25 | 2024-03-01 | $-103.00 | Payment to VADER SERVICING | 26953 | 1 | direct_match |
| Total | $-2,472.00 | 25 transactions | ||||