Funding Details
ID: 82166
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-16
- Amount Funded
- $3,955.74
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 51 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-16 - Created At
- 2026-01-30 15:30:24
- Modified At
- 2026-01-30 15:30:24
- Occurrence Count
- 1 times
- Analytics Sources
- 175842
Account Information
- Account Name
- 1st Rate Cleaning Service LLC
- Account ID
001Nt000001ObNeIAK- Industry
- Janitorial
- Location
- Cleveland, OH
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $151.00
- Actual Payment
- $151.00 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2024-12-17
- Transaction Count
- 2
- Transaction Amount
- $-302.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-16
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $-151.00 | Payment to VADER SERVICING | 175842 | 1 | direct_match |
| 2 | 2024-12-16 | $3,955.74 | 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=254201 Bbi=/C Hgs/USD0,00/ Imad: 1216I1B7031R021672 Trn: 1137471351Ff | 175842 | 1 | funding_deposit |
| 3 | 2024-12-17 | $-151.00 | Payment to VADER SERVICING | 175842 | 1 | direct_match |
| Total | $-302.00 | 3 transactions | ||||