Funding Details
ID: 6924
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-03-14
- Amount Funded
- $4,070.01
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:53:12
- Modified At
- 2026-01-30 16:28:11
- Occurrence Count
- 3 times
- Analytics Sources
- 32544
Account Information
- Account Name
- Morse & Son’s Cement Finishing LLC
- Account ID
001Nt00000AXoZoIAL- Industry
- Construction
- Location
- Athens, GA
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $162.00
- Actual Payment
- $162.00 (Daily)
- First Payment
- 2024-03-15
- Last Payment
- 2024-04-30
- Transaction Count
- 33
- Transaction Amount
- $-5,346.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
Analysis
- Factor Rate
- 1.3135
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-05-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-14 | $4,070.01 | WIRE TYPE:WIRE IN DATE: 240314 TIME:1547 ET TRN:2024031400472016 SEQ:2024031400160197/019192 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 28208 | 32544 | 3 | funding_deposit |
| 2 | 2024-03-15 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 3 | 2024-03-18 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 4 | 2024-03-19 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 5 | 2024-03-20 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 6 | 2024-03-21 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 7 | 2024-03-22 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 8 | 2024-03-25 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 9 | 2024-03-26 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 10 | 2024-03-27 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 11 | 2024-03-28 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 12 | 2024-03-29 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 13 | 2024-04-01 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 14 | 2024-04-02 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 15 | 2024-04-03 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 16 | 2024-04-04 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 17 | 2024-04-05 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 18 | 2024-04-08 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 19 | 2024-04-09 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 20 | 2024-04-10 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 21 | 2024-04-11 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 22 | 2024-04-12 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 23 | 2024-04-15 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 24 | 2024-04-16 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 25 | 2024-04-17 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 26 | 2024-04-18 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 27 | 2024-04-19 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 28 | 2024-04-22 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 29 | 2024-04-23 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 30 | 2024-04-24 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 31 | 2024-04-25 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 32 | 2024-04-26 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 33 | 2024-04-29 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| 34 | 2024-04-30 | $-162.00 | Payment to VADER SERVICING | 32544 | 3 | direct_match |
| Total | $-5,346.00 | 34 transactions | ||||