Funding Details
ID: 6977
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-01-25
- Amount Funded
- $12,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:54:36
- Modified At
- 2026-01-30 16:30:39
- Occurrence Count
- 3 times
- Analytics Sources
- 7503
Account Information
- Account Name
- Peony Naturaspa Us Incorporation
- Account ID
001Nt00000B05mBIAR- Industry
- Health Spa
- Location
- Garden Grove, CA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $193.00
- Actual Payment
- $193.00 (Daily)
- First Payment
- 2024-01-26
- Last Payment
- 2024-03-29
- Transaction Count
- 45
- Transaction Amount
- $-8,685.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
Analysis
- Factor Rate
- 0.6746
- Payoff Status
- active
- Expected Payoff
- 2024-06-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-25 | $12,875.00 | WIRE TYPE:WIRE IN DATE: 240125 TIME:1624 ET TRN:2024012500496352 SEQ:2024012500162113/552963 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:222995 | 7503 | 3 | funding_deposit |
| 2 | 2024-01-26 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 3 | 2024-01-29 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 4 | 2024-01-30 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 5 | 2024-01-31 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 6 | 2024-02-01 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 7 | 2024-02-02 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 8 | 2024-02-05 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 9 | 2024-02-06 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 10 | 2024-02-07 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 11 | 2024-02-08 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 12 | 2024-02-09 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 13 | 2024-02-12 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 14 | 2024-02-13 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 15 | 2024-02-14 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 16 | 2024-02-15 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 17 | 2024-02-16 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 18 | 2024-02-20 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 19 | 2024-02-21 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 20 | 2024-02-22 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 21 | 2024-02-23 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 22 | 2024-02-26 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 23 | 2024-02-27 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 24 | 2024-02-28 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 25 | 2024-02-29 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 26 | 2024-03-01 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 27 | 2024-03-04 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 28 | 2024-03-05 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 29 | 2024-03-06 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 30 | 2024-03-07 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 31 | 2024-03-08 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 32 | 2024-03-11 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 33 | 2024-03-12 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 34 | 2024-03-13 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 35 | 2024-03-14 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 36 | 2024-03-15 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 37 | 2024-03-18 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 38 | 2024-03-19 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 39 | 2024-03-20 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 40 | 2024-03-21 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 41 | 2024-03-22 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 42 | 2024-03-25 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 43 | 2024-03-26 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 44 | 2024-03-27 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 45 | 2024-03-28 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| 46 | 2024-03-29 | $-193.00 | Payment to VADER SERVICING | 7503 | 3 | direct_match |
| Total | $-8,685.00 | 46 transactions | ||||