Funding Details
ID: 9227
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-11-06
- Amount Funded
- $2,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:19:52
- Modified At
- 2026-01-30 17:37:01
- Occurrence Count
- 3 times
- Analytics Sources
- 180768
Account Information
- Account Name
- X-TREMELEE CLEAN LLC
- Account ID
001Nt00000HmKtuIAF- Industry
- Janitorial
- Location
- Evesham, NJ
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2024-11-07
- Last Payment
- 2024-12-12
- Transaction Count
- 24
- Transaction Amount
- $-1,920.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.7240
- Payoff Status
- active
- Expected Payoff
- 2025-01-09
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $2,652.00 | WIRE TYPE:WIRE IN DATE: 241106 TIME:1656 ET TRN:2024110600516753 SEQ:2024110600174703/020466 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 50846 | 180768 | 3 | funding_deposit |
| 2 | 2024-11-07 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 3 | 2024-11-08 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 4 | 2024-11-12 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 5 | 2024-11-13 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 6 | 2024-11-14 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 7 | 2024-11-15 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 8 | 2024-11-18 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 9 | 2024-11-19 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 10 | 2024-11-20 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 11 | 2024-11-21 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 12 | 2024-11-22 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 13 | 2024-11-25 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 14 | 2024-11-26 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 15 | 2024-11-27 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 16 | 2024-11-29 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 17 | 2024-12-02 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 18 | 2024-12-03 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 19 | 2024-12-04 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 20 | 2024-12-05 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 21 | 2024-12-06 | $-80.00 | Zelle payment to Marcus Lee Conf# esgqpovid | 180768 | 3 | direct_match |
| 22 | 2024-12-09 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 23 | 2024-12-10 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 24 | 2024-12-11 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| 25 | 2024-12-12 | $-80.00 | Payment to VADER SERVICING | 180768 | 3 | direct_match |
| Total | $-1,920.00 | 25 transactions | ||||