Funding Details
ID: 107137
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-07
- Amount Funded
- $7,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:49:09
- Modified At
- 2026-01-30 16:49:09
- Occurrence Count
- 1 times
- Analytics Sources
- 220959
Account Information
- Account Name
- Southeastern Tool & Machine Co.
- Account ID
001Nt00000DBghBIAT- Industry
- Manufacturing
- Location
- Woodstock, GA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $141.00
- Actual Payment
- $141.00 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-03-31
- Transaction Count
- 66
- Transaction Amount
- $-9,287.50
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $7,152.00 | Deposit by Wire IN VADER SERVICING , LLC WELLS FARGO SF | 220959 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-141.00 | Payment to VADER SERVICING | 220959 | 1 | direct_match |
| 3 | 2025-03-10 | $-140.63 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 4 | 2025-03-11 | $-141.00 | Payment to VADER SERVICING | 220959 | 1 | direct_match |
| 5 | 2025-03-11 | $-140.63 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 6 | 2025-03-12 | $-141.00 | Payment to VADER SERVICING | 220959 | 1 | direct_match |
| 7 | 2025-03-12 | $-140.63 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 8 | 2025-03-13 | $-141.00 | Payment to VADER SERVICING | 220959 | 1 | direct_match |
| 9 | 2025-03-13 | $-140.63 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 10 | 2025-03-14 | $-141.00 | Payment to VADER SERVICING | 220959 | 1 | direct_match |
| 11 | 2025-03-14 | $-140.63 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 12 | 2025-03-17 | $-141.00 | Payment to VADER SERVICING | 220959 | 1 | direct_match |
| 13 | 2025-03-17 | $-140.63 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 14 | 2025-03-18 | $-141.00 | Payment to VADER SERVICING | 220959 | 1 | direct_match |
| 15 | 2025-03-18 | $-140.63 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 16 | 2025-03-19 | $-141.00 | Payment to VADER SERVICING | 220959 | 1 | direct_match |
| 17 | 2025-03-19 | $-140.63 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 18 | 2025-03-20 | $-141.00 | Payment to VADER SERVICING | 220959 | 1 | direct_match |
| 19 | 2025-03-20 | $-140.63 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 20 | 2025-03-21 | $-141.00 | Payment to VADER SERVICING | 220959 | 1 | direct_match |
| 21 | 2025-03-21 | $-140.63 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 22 | 2025-03-24 | $-141.00 | Payment to VADER SERVICING | 220959 | 1 | direct_match |
| 23 | 2025-03-24 | $-140.63 | CLT 03/24 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 24 | 2025-03-25 | $-141.00 | Payment to VADER SERVICING | 220959 | 1 | direct_match |
| 25 | 2025-03-25 | $-140.63 | 03/25 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 241920 | 1 | direct_match |
| 26 | 2025-03-26 | $-141.00 | Payment to VADER SERVICING | 220959 | 1 | direct_match |
| 27 | 2025-03-26 | $-140.63 | UNQ 03/26 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 28 | 2025-03-27 | $-141.00 | Payment to VADER SERVICING | 220959 | 1 | direct_match |
| 29 | 2025-03-27 | $-140.63 | 03/27 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 241920 | 1 | direct_match |
| 30 | 2025-03-28 | $-141.00 | Payment to VADER SERVICING | 220959 | 1 | direct_match |
| 31 | 2025-03-28 | $-140.63 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 32 | 2025-03-31 | $-141.00 | Payment to VADER SERVICING | 220959 | 1 | direct_match |
| 33 | 2025-03-31 | $-140.63 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 34 | 2025-04-01 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 241920 | 1 | direct_match |
| 35 | 2025-04-02 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 241920 | 1 | direct_match |
| 36 | 2025-04-03 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 241920 | 1 | direct_match |
| 37 | 2025-04-04 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 241920 | 1 | direct_match |
| 38 | 2025-04-07 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 241920 | 1 | direct_match |
| 39 | 2025-04-08 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 241920 | 1 | direct_match |
| 40 | 2025-04-09 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 241920 | 1 | direct_match |
| 41 | 2025-04-10 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 241920 | 1 | direct_match |
| 42 | 2025-04-11 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 241920 | 1 | direct_match |
| 43 | 2025-04-15 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 241920 | 1 | direct_match |
| 44 | 2025-04-16 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 241920 | 1 | direct_match |
| 45 | 2025-04-17 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 241920 | 1 | direct_match |
| 46 | 2025-04-18 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 241920 | 1 | direct_match |
| 47 | 2025-04-21 | $-140.63 | VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 48 | 2025-04-22 | $-140.63 | VADER SERVICING TYPE VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 49 | 2025-04-23 | $-140.63 | VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 50 | 2025-04-24 | $-140.63 | VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 51 | 2025-04-25 | $-140.63 | APR VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 52 | 2025-04-28 | $-140.63 | APR VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 241920 | 1 | direct_match |
| 53 | 2025-05-01 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 296008 | 1 | direct_match |
| 54 | 2025-05-02 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 296008 | 1 | direct_match |
| 55 | 2025-05-05 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 296008 | 1 | direct_match |
| 56 | 2025-05-06 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 296008 | 1 | direct_match |
| 57 | 2025-05-07 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 296008 | 1 | direct_match |
| 58 | 2025-05-08 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 296008 | 1 | direct_match |
| 59 | 2025-05-09 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 296008 | 1 | direct_match |
| 60 | 2025-05-12 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 296008 | 1 | direct_match |
| 61 | 2025-05-13 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 296008 | 1 | direct_match |
| 62 | 2025-05-14 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 296008 | 1 | direct_match |
| 63 | 2025-05-15 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 296008 | 1 | direct_match |
| 64 | 2025-05-16 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 296008 | 1 | direct_match |
| 65 | 2025-05-20 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 296008 | 1 | direct_match |
| 66 | 2025-05-21 | $-140.63 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 296008 | 1 | direct_match |
| 67 | 2025-05-30 | $-140.63 | 05/30 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING 140.63- 127.14- | 296008 | 1 | direct_match |
| Total | $-9,287.50 | 67 transactions | ||||