Funding Details
ID: 92243
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2023-11-16
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:02:19
- Modified At
- 2026-01-30 16:02:19
- Occurrence Count
- 1 times
- Analytics Sources
- 152028
Account Information
- Account Name
- Paxton LLC
- Account ID
001Nt000006lQmnIAE- Industry
- Horse Trainer
- Location
- San Ramon, CA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $131.00
- Actual Payment
- $131.00 (Daily)
- First Payment
- 2023-11-17
- Last Payment
- 2023-11-30
- Transaction Count
- 9
- Transaction Amount
- $-1,179.00
- First Bank Statement
- 2023-10-01
- Last Bank Statement
- 2024-10-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-11-16 | $6,652.00 | WIRE TYPE:WIRE IN DATE: 231116 TIME:1650 ET TRN:2023111600510444 SEQ:2023111600170682/518261 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:215897 | 152028 | 1 | funding_deposit |
| 2 | 2023-11-17 | $-131.00 | Payment to VADER SERVICING | 152028 | 1 | direct_match |
| 3 | 2023-11-20 | $-131.00 | Payment to VADER SERVICING | 152028 | 1 | direct_match |
| 4 | 2023-11-21 | $-131.00 | Payment to VADER SERVICING | 152028 | 1 | direct_match |
| 5 | 2023-11-22 | $-131.00 | Payment to VADER SERVICING | 152028 | 1 | direct_match |
| 6 | 2023-11-24 | $-131.00 | Payment to VADER SERVICING | 152028 | 1 | direct_match |
| 7 | 2023-11-27 | $-131.00 | Payment to VADER SERVICING | 152028 | 1 | direct_match |
| 8 | 2023-11-28 | $-131.00 | Payment to VADER SERVICING | 152028 | 1 | direct_match |
| 9 | 2023-11-29 | $-131.00 | Payment to VADER SERVICING | 152028 | 1 | direct_match |
| 10 | 2023-11-30 | $-131.00 | Payment to VADER SERVICING | 152028 | 1 | direct_match |
| Total | $-1,179.00 | 10 transactions | ||||