Funding Details
ID: 94603
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-03-25
- Amount Funded
- $13,448.46
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:09:24
- Modified At
- 2026-01-30 16:09:24
- Occurrence Count
- 1 times
- Analytics Sources
- 49702
Account Information
- Account Name
- Drame Best Uptown Discounts, Inc
- Account ID
001Nt0000088dXXIAY- Industry
- Apparel
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $243.00
- Actual Payment
- $243.00 (Daily)
- First Payment
- 2024-03-26
- Last Payment
- 2024-05-31
- Transaction Count
- 48
- Transaction Amount
- $-11,664.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-25 | $13,448.46 | WIRE TYPE:WIRE IN DATE: 240325 TIME:1415 ET TRN:2024032500505263 SEQ:2024032500142445/017456 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 29092 | 49702 | 1 | funding_deposit |
| 2 | 2024-03-26 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 3 | 2024-03-27 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 4 | 2024-03-28 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 5 | 2024-03-29 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 6 | 2024-04-01 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 7 | 2024-04-02 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 8 | 2024-04-03 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 9 | 2024-04-04 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 10 | 2024-04-05 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 11 | 2024-04-08 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 12 | 2024-04-09 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 13 | 2024-04-10 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 14 | 2024-04-11 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 15 | 2024-04-12 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 16 | 2024-04-15 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 17 | 2024-04-16 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 18 | 2024-04-17 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 19 | 2024-04-18 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 20 | 2024-04-19 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 21 | 2024-04-22 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 22 | 2024-04-23 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 23 | 2024-04-24 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 24 | 2024-04-25 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 25 | 2024-04-26 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 26 | 2024-04-29 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 27 | 2024-04-30 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 28 | 2024-05-01 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 29 | 2024-05-02 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 30 | 2024-05-03 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 31 | 2024-05-06 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 32 | 2024-05-07 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 33 | 2024-05-08 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 34 | 2024-05-09 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 35 | 2024-05-10 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 36 | 2024-05-13 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 37 | 2024-05-14 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 38 | 2024-05-15 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 39 | 2024-05-16 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 40 | 2024-05-17 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 41 | 2024-05-20 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 42 | 2024-05-21 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 43 | 2024-05-22 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 44 | 2024-05-23 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 45 | 2024-05-24 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 46 | 2024-05-28 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 47 | 2024-05-29 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 48 | 2024-05-30 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| 49 | 2024-05-31 | $-243.00 | Payment to VADER SERVICING | 49702 | 1 | direct_match |
| Total | $-11,664.00 | 49 transactions | ||||