Funding Details
ID: 82161
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-09-17
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:30:23
- Modified At
- 2026-01-30 15:30:23
- Occurrence Count
- 1 times
- Analytics Sources
- 123399
Account Information
- Account Name
- 1st Rate Cleaning Service LLC
- Account ID
001Nt000001ObNeIAK- Industry
- Janitorial
- Location
- Cleveland, OH
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $151.00
- Actual Payment
- $151.00 (Daily)
- First Payment
- 2024-09-19
- Last Payment
- 2024-09-30
- Transaction Count
- 8
- Transaction Amount
- $-1,208.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | $9,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=1St Rate Cleaning Service LLC Canton OH 44714-1443 U S/Ac-000000009033 Rfb=246451 Bbi=/C Hgs/USD0,00/ Imad: 0917I1B7033R015599 Trn: 0800681261Ff | 123399 | 1 | funding_deposit |
| 2 | 2024-09-19 | $-151.00 | Payment to VADER SERVICING | 123399 | 1 | direct_match |
| 3 | 2024-09-20 | $-151.00 | Payment to VADER SERVICING | 123399 | 1 | direct_match |
| 4 | 2024-09-23 | $-151.00 | Payment to VADER SERVICING | 123399 | 1 | direct_match |
| 5 | 2024-09-24 | $-151.00 | Payment to VADER SERVICING | 123399 | 1 | direct_match |
| 6 | 2024-09-25 | $-151.00 | Payment to VADER SERVICING | 123399 | 1 | direct_match |
| 7 | 2024-09-26 | $-151.00 | Payment to VADER SERVICING | 123399 | 1 | direct_match |
| 8 | 2024-09-27 | $-151.00 | Payment to VADER SERVICING | 123399 | 1 | direct_match |
| 9 | 2024-09-30 | $-151.00 | Payment to VADER SERVICING | 123399 | 1 | direct_match |
| Total | $-1,208.00 | 9 transactions | ||||