Funding Details
ID: 75235
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-11-19
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:06:28
- Modified At
- 2026-01-30 15:06:28
- Occurrence Count
- 1 times
- Analytics Sources
- 189838
Account Information
- Account Name
- The Gentlemen's Factory Inc.
- Account ID
0014z00001tqAJeAAM- Industry
- Education
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Daily)
- First Payment
- 2024-11-20
- Last Payment
- 2025-01-31
- Transaction Count
- 29
- Transaction Amount
- $-5,852.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $12,275.00 | WT Seq456050 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000072128492 Trn#241119456050 Rfb# 251937 | 189838 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 3 | 2024-11-21 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 4 | 2024-11-22 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 5 | 2024-11-25 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 6 | 2024-11-26 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 7 | 2024-11-27 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 8 | 2024-11-29 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 9 | 2024-12-02 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 10 | 2024-12-03 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 11 | 2024-12-09 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 12 | 2024-12-10 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 13 | 2024-12-11 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 14 | 2024-12-12 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 15 | 2024-12-13 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 16 | 2024-12-16 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 17 | 2024-12-17 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 18 | 2024-12-26 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 19 | 2024-12-27 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 20 | 2024-12-30 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 21 | 2024-12-31 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 22 | 2025-01-03 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 23 | 2025-01-08 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 24 | 2025-01-09 | $-220.00 | Payment to VADER SERVICING | 189838 | 1 | direct_match |
| 25 | 2025-01-24 | $-132.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011385121 The Gentlemens Factory | 189838 | 1 | direct_match |
| 26 | 2025-01-27 | $-132.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011390688 The Gentlemens Factory | 189838 | 1 | direct_match |
| 27 | 2025-01-28 | $-132.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011396310 The Gentlemens Factory | 189838 | 1 | direct_match |
| 28 | 2025-01-29 | $-132.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011401761 The Gentlemens Factory | 189838 | 1 | direct_match |
| 29 | 2025-01-30 | $-132.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011407407 The Gentlemens Factory | 189838 | 1 | direct_match |
| 30 | 2025-01-31 | $-132.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011413137 The Gentlemens Factory | 189838 | 1 | direct_match |
| Total | $-5,852.00 | 30 transactions | ||||