Funding Details
ID: 87506
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-05-09
- Amount Funded
- $7,875.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-05-09 - Created At
- 2026-01-30 15:47:34
- Modified At
- 2026-01-30 15:47:34
- Occurrence Count
- 1 times
- Analytics Sources
- 78711
Account Information
- Account Name
- Amore Beach Weddings LLC
- Account ID
001Nt0000046Q7JIAU- Industry
- Event/Party Planner
- Location
- Destin, FL
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2024-05-09
- Last Payment
- 2024-06-28
- Transaction Count
- 35
- Transaction Amount
- $-7,478.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-06-28
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-09 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753001350 Eed:240509 Ind ID:000000010277370 Ind Name:Amore Beach Weddings L Trn: 1303001350Tc | 78711 | 1 | direct_match |
| 2 | 2024-05-09 | $7,875.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Amore Beach Weddings LLC James F Destin FL 32550 US/Ac-000000008142 Rfb=233849 Bbi=/Chg S/USD0,00/ Imad: 0509I1B7031R014049 Trn: 0649351130Ff | 78711 | 1 | funding_deposit |
| 3 | 2024-05-10 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 4 | 2024-05-13 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 5 | 2024-05-14 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 6 | 2024-05-15 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 7 | 2024-05-16 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 8 | 2024-05-17 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 9 | 2024-05-20 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 10 | 2024-05-21 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 11 | 2024-05-22 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 12 | 2024-05-23 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 13 | 2024-05-24 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 14 | 2024-05-28 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 15 | 2024-05-29 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 16 | 2024-05-30 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 17 | 2024-05-31 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 18 | 2024-06-03 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 19 | 2024-06-04 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 20 | 2024-06-05 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 21 | 2024-06-06 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 22 | 2024-06-07 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 23 | 2024-06-10 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 24 | 2024-06-11 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 25 | 2024-06-12 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 26 | 2024-06-13 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 27 | 2024-06-14 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 28 | 2024-06-17 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 29 | 2024-06-18 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 30 | 2024-06-20 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 31 | 2024-06-21 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 32 | 2024-06-24 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 33 | 2024-06-25 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 34 | 2024-06-26 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 35 | 2024-06-27 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| 36 | 2024-06-28 | $-217.00 | Payment to VADER SERVICING | 78711 | 1 | direct_match |
| Total | $-7,478.00 | 36 transactions | ||||