Funding Details
ID: 78728
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-11-20
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:18:37
- Modified At
- 2026-01-30 15:18:37
- Occurrence Count
- 1 times
- Analytics Sources
- 161618
Account Information
- Account Name
- The Royal Ridge Weddings LLC
- Account ID
0016000001KneLrAAJ- Industry
- Event/Party Planner
- Location
- Royal, AR
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-11-21
- Last Payment
- 2024-12-31
- Transaction Count
- 26
- Transaction Amount
- $-3,900.00
- First Bank Statement
- 2024-10-01
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $8,525.00 | WIRE TRANSFER FROM VADER SERVICING LLC | 161618 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 3 | 2024-11-22 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 4 | 2024-11-25 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 5 | 2024-11-26 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 6 | 2024-11-27 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 7 | 2024-11-29 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 8 | 2024-12-02 | $-150.00 | DBT CRD 1645 12/01/24 BCN5AI3 CASH APP*DILLON OAKLAND CA C#5434 | 161618 | 1 | direct_match |
| 9 | 2024-12-03 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 10 | 2024-12-04 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 11 | 2024-12-05 | $-150.00 | DBT CRD 1612 12/04/24 BL9DRHP CASH APP*LANI BUTLER OAKLAND CA C#5434 | 161618 | 1 | direct_match |
| 12 | 2024-12-06 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 13 | 2024-12-09 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 14 | 2024-12-10 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 15 | 2024-12-11 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 16 | 2024-12-12 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 17 | 2024-12-13 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 18 | 2024-12-16 | $-150.00 | DBT CRD 1553 12/13/24 BUTX5YJ CASH APP*PAUL WOOLLEY OAKLAND CA C#5434 | 161618 | 1 | direct_match |
| 19 | 2024-12-17 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 20 | 2024-12-18 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 21 | 2024-12-19 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 22 | 2024-12-20 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 23 | 2024-12-23 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 24 | 2024-12-24 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 25 | 2024-12-26 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 26 | 2024-12-27 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| 27 | 2024-12-31 | $-150.00 | Payment to VADER SERVICING | 161618 | 1 | direct_match |
| Total | $-3,900.00 | 27 transactions | ||||