Funding Details
ID: 104727
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-05-07
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:41:34
- Modified At
- 2026-01-30 16:41:34
- Occurrence Count
- 1 times
- Analytics Sources
- 94230
Account Information
- Account Name
- The Sixth Degree Sports Group, LLC
- Account ID
001Nt00000CQc60IAD- Industry
- Hospitality
- Location
- Scottsdale, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $108.00
- Actual Payment
- $108.00 (Daily)
- First Payment
- 2024-06-24
- Last Payment
- 2024-06-27
- Transaction Count
- 32
- Transaction Amount
- $-5,285.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-07 | $11,275.00 | WIRE TYPE:WIRE IN DATE: 240507 TIME:1305 ET TRN:2024050700400637 SEQ:2024050700096364/011260 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 33546 | 94230 | 1 | funding_deposit |
| 2 | 2024-05-08 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 3 | 2024-05-09 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 4 | 2024-05-10 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 5 | 2024-05-13 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 6 | 2024-05-14 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 7 | 2024-05-15 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 8 | 2024-05-16 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 9 | 2024-05-17 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 10 | 2024-05-20 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 11 | 2024-05-21 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 12 | 2024-05-22 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 13 | 2024-05-23 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 14 | 2024-05-24 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 15 | 2024-05-28 | $-181.00 | PMNT SENT 0525 APPLE CASH BALANCE ADD 877-233-8552 CA | 94230 | 1 | direct_match |
| 16 | 2024-05-29 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 17 | 2024-05-30 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 18 | 2024-05-31 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 19 | 2024-06-03 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 20 | 2024-06-04 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 21 | 2024-06-05 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 22 | 2024-06-06 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 23 | 2024-06-07 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 24 | 2024-06-10 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 25 | 2024-06-11 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| 26 | 2024-06-24 | $-108.00 | VADER SERVICING DES:VADER ID:000000010477198 INDN:The Sixth Degree Sport CO ID:1822300506 CCD | 94230 | 1 | direct_match |
| 27 | 2024-06-25 | $-108.00 | VADER SERVICING DES:VADER ID:000000010483642 INDN:The Sixth Degree Sport CO ID:1822300506 CCD | 94230 | 1 | direct_match |
| 28 | 2024-06-26 | $108.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-25) | 94230 | 1 | direct_match |
| 29 | 2024-06-27 | $-108.00 | VADER SERVICING DES:VADER ID:000000010496525 INDN:The Sixth Degree Sport CO ID:1822300506 CCD | 94230 | 1 | direct_match |
| 30 | 2024-07-15 | $-109.00 | VADER SERVICING DES:VADER ID:000000010569937 INDN:The Sixth Degree Sport CO ID:1822300506 CCD | 94230 | 1 | direct_match |
| 31 | 2024-07-16 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-15) | 94230 | 1 | direct_match |
| 32 | 2024-07-17 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 94230 | 1 | direct_match |
| 33 | 2024-07-18 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17) | 94230 | 1 | direct_match |
| 34 | 2024-07-19 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-18) | 94230 | 1 | direct_match |
| 35 | 2024-07-22 | $-109.00 | VADER SERVICING DES:VADER ID:000000010601832 INDN:The Sixth Degree Sport CO ID:1822300506 CCD | 94230 | 1 | direct_match |
| 36 | 2024-07-23 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-22) | 94230 | 1 | direct_match |
| 37 | 2024-07-24 | $-109.00 | VADER SERVICING DES:VADER ID:000000010614511 INDN:The Sixth Degree Sport CO ID:1822300506 CCD | 94230 | 1 | direct_match |
| 38 | 2024-07-25 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 94230 | 1 | direct_match |
| 39 | 2024-07-26 | $-109.00 | VADER SERVICING DES:VADER ID:000000010626952 INDN:The Sixth Degree Sport CO ID:1822300506 CCD | 94230 | 1 | direct_match |
| 40 | 2024-07-29 | $-181.00 | Payment to VADER SERVICING | 94230 | 1 | direct_match |
| Total | $-5,285.00 | 40 transactions | ||||