Funding Details
ID: 95800
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2023-12-21
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:13:03
- Modified At
- 2026-01-30 16:13:03
- Occurrence Count
- 1 times
- Analytics Sources
- 269
Account Information
- Account Name
- Festival Pass LLC
- Account ID
001Nt000008d7oKIAQ- Industry
- festivals & tours
- Location
- Austin, TX
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2023-12-22
- Last Payment
- 2024-02-29
- Transaction Count
- 46
- Transaction Amount
- $-7,130.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-02-29
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-21 | $8,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Festivalpass LLC Austin TX 78735-7911 US/Ac-00000000 5032 Rfb=219696 Bbi=/Chgs/USD0,00/ Imad: 1221I1B7033R010969 Trn: 0572841355Ff | 269 | 1 | funding_deposit |
| 2 | 2023-12-22 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 3 | 2023-12-26 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 4 | 2023-12-27 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 5 | 2023-12-28 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 6 | 2023-12-29 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 7 | 2024-01-02 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 8 | 2024-01-03 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 9 | 2024-01-04 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 10 | 2024-01-05 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 11 | 2024-01-08 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 12 | 2024-01-09 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 13 | 2024-01-10 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 14 | 2024-01-11 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 15 | 2024-01-12 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 16 | 2024-01-16 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 17 | 2024-01-17 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 18 | 2024-01-18 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 19 | 2024-01-19 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 20 | 2024-01-22 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 21 | 2024-01-23 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 22 | 2024-01-24 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 23 | 2024-01-25 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 24 | 2024-01-26 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 25 | 2024-01-29 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 26 | 2024-01-30 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 27 | 2024-01-31 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 28 | 2024-02-01 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 29 | 2024-02-02 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 30 | 2024-02-05 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 31 | 2024-02-06 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 32 | 2024-02-07 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 33 | 2024-02-08 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 34 | 2024-02-09 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 35 | 2024-02-12 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 36 | 2024-02-13 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 37 | 2024-02-14 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 38 | 2024-02-15 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 39 | 2024-02-16 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 40 | 2024-02-20 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 41 | 2024-02-21 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 42 | 2024-02-22 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 43 | 2024-02-23 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 44 | 2024-02-26 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 45 | 2024-02-27 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 46 | 2024-02-28 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| 47 | 2024-02-29 | $-155.00 | Payment to VADER SERVICING | 269 | 1 | direct_match |
| Total | $-7,130.00 | 47 transactions | ||||