Funding Details
ID: 73097
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-03
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:58:21
- Modified At
- 2026-01-30 14:58:21
- Occurrence Count
- 1 times
- Analytics Sources
- 172170
Account Information
- Account Name
- The Paper Place Too LLC
- Account ID
0014z00001sy2zqAAA- Industry
- Retail
- Location
- Sisters, OR
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-31
- Transaction Count
- 19
- Transaction Amount
- $-3,990.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $14,275.00 | INCOMING WIRE 81386046 VADER SERVICING , LLC | 172170 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-210.00 | VADER SERVICING VADER 000000011183181 | 172170 | 1 | direct_match |
| 3 | 2024-12-05 | $-210.00 | VADER SERVICING VADER 000000011188903 | 172170 | 1 | direct_match |
| 4 | 2024-12-06 | $-210.00 | VADER SERVICING VADER 000000011194752 | 172170 | 1 | direct_match |
| 5 | 2024-12-09 | $-210.00 | VADER SERVICING VADER 000000011200473 | 172170 | 1 | direct_match |
| 6 | 2024-12-10 | $-210.00 | VADER SERVICING VADER 000000011206241 | 172170 | 1 | direct_match |
| 7 | 2024-12-11 | $-210.00 | VADER SERVICING VADER 000000011211998 | 172170 | 1 | direct_match |
| 8 | 2024-12-12 | $-210.00 | VADER SERVICING VADER 000000011217726 | 172170 | 1 | direct_match |
| 9 | 2024-12-13 | $-210.00 | VADER SERVICING VADER 000000011223564 | 172170 | 1 | direct_match |
| 10 | 2024-12-16 | $-210.00 | VADER SERVICING VADER 000000011229268 | 172170 | 1 | direct_match |
| 11 | 2024-12-17 | $-210.00 | VADER SERVICING VADER 000000011235016 | 172170 | 1 | direct_match |
| 12 | 2024-12-18 | $-210.00 | VADER SERVICING VADER 000000011240789 | 172170 | 1 | direct_match |
| 13 | 2024-12-19 | $-210.00 | VADER SERVICING VADER 000000011246549 | 172170 | 1 | direct_match |
| 14 | 2024-12-20 | $-210.00 | VADER SERVICING VADER 000000011252431 | 172170 | 1 | direct_match |
| 15 | 2024-12-23 | $-210.00 | VADER SERVICING VADER 000000011258187 | 172170 | 1 | direct_match |
| 16 | 2024-12-24 | $-210.00 | VADER SERVICING VADER 000000011263965 | 172170 | 1 | direct_match |
| 17 | 2024-12-26 | $-210.00 | VADER SERVICING VADER 000000011272258 | 172170 | 1 | direct_match |
| 18 | 2024-12-27 | $-210.00 | VADER SERVICING VADER 000000011278060 | 172170 | 1 | direct_match |
| 19 | 2024-12-30 | $-210.00 | VADER SERVICING VADER 000000011283730 | 172170 | 1 | direct_match |
| 20 | 2024-12-31 | $-210.00 | VADER SERVICING VADER 000000011289423 | 172170 | 1 | direct_match |
| Total | $-3,990.00 | 20 transactions | ||||