Funding Details
ID: 62891
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-27
- Amount Funded
- $10,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:20:31
- Modified At
- 2026-01-30 14:20:31
- Occurrence Count
- 1 times
- Analytics Sources
- 418100
Account Information
- Account Name
- Perpetual Development LLC
- Account ID
0014z00001mzPx0AAE- Industry
- Construction
- Location
- Houston, TX
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $167.20
- Actual Payment
- $167.20 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-22
- Transaction Count
- 16
- Transaction Amount
- $-2,675.20
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $10,275.00 | Wire Transfer Vader Servicin | 418100 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-167.20 | Vader Servicing Vader Perpetual Deve 000000012040383 | 418100 | 1 | direct_match |
| 3 | 2025-07-01 | $-167.20 | Vader Servicing Vader Perpetual Deve 000000012046921 | 418100 | 1 | direct_match |
| 4 | 2025-07-02 | $-167.20 | Vader Servicing Vader Perpetual Deve 000000012053508 | 418100 | 1 | direct_match |
| 5 | 2025-07-03 | $-167.20 | Vader Servicing Vader Perpetual Deve 000000012060127 | 418100 | 1 | direct_match |
| 6 | 2025-07-07 | $-167.20 | Vader Servicing Vader Perpetual Deve 000000012069638 | 418100 | 1 | direct_match |
| 7 | 2025-07-08 | $-167.20 | Vader Servicing Vader Perpetual Deve 000000012076240 | 418100 | 1 | direct_match |
| 8 | 2025-07-09 | $-167.20 | Vader Servicing Vader Perpetual Deve 000000012082906 | 418100 | 1 | direct_match |
| 9 | 2025-07-10 | $-167.20 | Vader Servicing Vader Perpetual Deve 000000012089576 | 418100 | 1 | direct_match |
| 10 | 2025-07-11 | $-167.20 | Vader Servicing Vader Perpetual Deve 000000012096410 | 418100 | 1 | direct_match |
| 11 | 2025-07-14 | $-167.20 | Vader Servicing Vader Perpetual Deve 000000012103142 | 418100 | 1 | direct_match |
| 12 | 2025-07-15 | $-167.20 | Vader Servicing Vader Perpetual Deve 000000012109877 | 418100 | 1 | direct_match |
| 13 | 2025-07-16 | $-167.20 | Vader Servicing Vader Perpetual Deve 000000012116676 | 418100 | 1 | direct_match |
| 14 | 2025-07-17 | $-167.20 | Vader Servicing Vader Perpetual Deve 000000012123465 | 418100 | 1 | direct_match |
| 15 | 2025-07-18 | $-167.20 | Vader Servicing Vader Perpetual Deve 000000012130418 | 418100 | 1 | direct_match |
| 16 | 2025-07-21 | $-167.20 | Vader Servicing Vader Perpetual Deve 000000012137259 | 418100 | 1 | direct_match |
| 17 | 2025-07-22 | $-167.20 | Vader Servicing Vader Perpetual Deve 000000012144084 | 418100 | 1 | direct_match |
| Total | $-2,675.20 | 17 transactions | ||||