Funding Details
ID: 100264
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-30
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:27:18
- Modified At
- 2026-01-30 16:27:18
- Occurrence Count
- 1 times
- Analytics Sources
- 368105
Account Information
- Account Name
- Diamond J Farms LLC
- Account ID
001Nt00000AUuwgIAD- Industry
- Farming
- Location
- Idaho Falls, ID
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $207.27
- Actual Payment
- $207.27 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-31
- Transaction Count
- 13
- Transaction Amount
- $-2,694.51
- First Bank Statement
- 2025-05-02
- Last Bank Statement
- 2025-08-03
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $14,275.00 | ORIG : VADER SERVICING , LLC TRN : P202506300127599 | 368105 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-207.27 | VADER SERVICING / VADER | 368105 | 1 | direct_match |
| 3 | 2025-07-02 | $-207.27 | VADER SERVICING / VADER | 368105 | 1 | direct_match |
| 4 | 2025-07-03 | $-207.27 | VADER SERVICING / VADER | 368105 | 1 | direct_match |
| 5 | 2025-07-17 | $-207.27 | VADER SERVICING / VADER | 368105 | 2 | direct_match |
| 6 | 2025-07-18 | $-207.27 | VADER SERVICING / VADER | 368105 | 1 | direct_match |
| 7 | 2025-07-21 | $-207.27 | VADER SERVICING / VADER | 368105 | 2 | direct_match |
| 8 | 2025-07-22 | $-207.27 | VADER SERVICING / VADER | 368105 | 1 | direct_match |
| 9 | 2025-07-23 | $-207.27 | VADER SERVICING / VADER | 368105 | 1 | direct_match |
| 10 | 2025-07-24 | $-207.27 | VADER SERVICING / VADER | 368105 | 1 | direct_match |
| 11 | 2025-07-25 | $-207.27 | VADER SERVICING / VADER | 368105 | 1 | direct_match |
| 12 | 2025-07-29 | $-207.27 | VADER SERVICING / VADER | 368105 | 1 | direct_match |
| 13 | 2025-07-30 | $-207.27 | VADER SERVICING / VADER | 368105 | 1 | direct_match |
| 14 | 2025-07-31 | $-207.27 | VADER SERVICING / VADER | 368105 | 1 | direct_match |
| Total | $-2,694.51 | 14 transactions | ||||