Funding Details
ID: 107868
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-26
- Amount Funded
- $3,810.52
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:51:24
- Modified At
- 2026-01-30 16:51:24
- Occurrence Count
- 1 times
- Analytics Sources
- 467152
Account Information
- Account Name
- Specialized Warehousing Systems, LLC.
- Account ID
001Nt00000DW9aCIAT- Industry
- 100 Material Handling parts and service
- Location
- Alcoa, TN
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $205.91
- Actual Payment
- $205.91 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-11-28
- Transaction Count
- 53
- Transaction Amount
- $-10,913.23
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $3,810.52 | INCOMING WIRE VADER SERVICING, LLC | 467152 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-205.91 | Vader Servicing EBF DEBIT 000000012330987 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 3 | 2025-09-02 | $-205.91 | Vader Servicing EBF DEBIT 000000012356216 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 4 | 2025-09-03 | $-205.91 | Vader Servicing EBF DEBIT 000000012363656 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 5 | 2025-09-04 | $-205.91 | Vader Servicing EBF DEBIT 000000012371112 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 6 | 2025-09-05 | $-205.91 | Vader Servicing EBF DEBIT 000000012378681 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 7 | 2025-09-08 | $-205.91 | Vader Servicing EBF DEBIT 000000012386113 2822300506 Specialized Warehousin | 467152 | 2 | direct_match |
| 8 | 2025-09-10 | $-205.91 | Vader Servicing EBF DEBIT 000000012401175 2822300506 Specialized Warehousin | 467152 | 2 | direct_match |
| 9 | 2025-09-11 | $-205.91 | Vader Servicing EBF DEBIT 000000012408708 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 10 | 2025-09-16 | $-205.91 | Vader Servicing EBF DEBIT 000000012424042 2822300506 Specialized Warehousin | 467152 | 2 | direct_match |
| 11 | 2025-09-19 | $-205.91 | Vader Servicing EBF DEBIT 000000012446967 2822300506 Specialized Warehousin | 467152 | 3 | direct_match |
| 12 | 2025-09-22 | $-205.91 | Vader Servicing EBF DEBIT 000000012462403 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 13 | 2025-09-23 | $-205.91 | Vader Servicing EBF DEBIT 000000012470052 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 14 | 2025-09-24 | $-205.91 | Vader Servicing EBF DEBIT 000000012477753 2822300506 Specialized Warehousin | 467152 | 2 | direct_match |
| 15 | 2025-09-25 | $-205.91 | Vader Servicing EBF DEBIT 000000012485444 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 16 | 2025-09-26 | $-205.91 | Vader Servicing EBF DEBIT 000000012493276 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 17 | 2025-09-29 | $-205.91 | Vader Servicing EBF DEBIT 000000012500972 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 18 | 2025-09-30 | $-205.91 | Vader Servicing EBF DEBIT 000000012508671 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 19 | 2025-10-01 | $-205.91 | Vader Servicing EBF DEBIT 000000012516456 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 20 | 2025-10-02 | $-205.91 | Vader Servicing EBF DEBIT 000000012524209 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 21 | 2025-10-03 | $-205.91 | Vader Servicing EBF DEBIT 000000012532128 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 22 | 2025-10-06 | $-205.91 | Vader Servicing EBF DEBIT 000000012539888 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 23 | 2025-10-07 | $-205.91 | Vader Servicing EBF DEBIT 000000012547680 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 24 | 2025-10-08 | $-205.91 | Vader Servicing EBF DEBIT 000000012555499 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 25 | 2025-10-09 | $-205.91 | Vader Servicing EBF DEBIT 000000012563263 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 26 | 2025-10-10 | $-205.91 | Vader Servicing EBF DEBIT 000000012571279 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 27 | 2025-10-14 | $-205.91 | Vader Servicing EBF DEBIT 000000012582103 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 28 | 2025-10-15 | $-205.91 | Vader Servicing EBF DEBIT 000000012590006 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 29 | 2025-10-16 | $-205.91 | Vader Servicing EBF DEBIT 000000012597803 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 30 | 2025-10-17 | $-205.91 | Vader Servicing EBF DEBIT 000000012605783 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 31 | 2025-10-21 | $-205.91 | Vader Servicing EBF DEBIT 000000012621285 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 32 | 2025-10-22 | $-205.91 | Vader Servicing EBF DEBIT 000000012629048 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 33 | 2025-10-23 | $-205.91 | Vader Servicing EBF DEBIT 000000012636758 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 34 | 2025-10-24 | $-205.91 | Vader Servicing EBF DEBIT 000000012644636 2822300506 Specialized Warehousin | 467152 | 2 | direct_match |
| 35 | 2025-10-27 | $-205.91 | Vader Servicing EBF DEBIT 000000012652239 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 36 | 2025-10-29 | $-205.91 | Vader Servicing EBF DEBIT 000000012667401 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 37 | 2025-10-30 | $-205.91 | Vader Servicing EBF DEBIT 000000012674909 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 38 | 2025-10-31 | $-205.91 | Vader Servicing EBF DEBIT 000000012682622 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 39 | 2025-11-05 | $-205.91 | Vader Servicing EBF DEBIT 000000012704971 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 40 | 2025-11-06 | $-205.91 | Vader Servicing EBF DEBIT 000000012712404 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 41 | 2025-11-07 | $-205.91 | Vader Servicing EBF DEBIT 000000012720048 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 42 | 2025-11-10 | $-205.91 | Vader Servicing EBF DEBIT 000000012727503 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 43 | 2025-11-12 | $-205.91 | Vader Servicing EBF DEBIT 000000012737778 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 44 | 2025-11-13 | $-205.91 | Vader Servicing EBF DEBIT 000000012745208 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 45 | 2025-11-14 | $-205.91 | Vader Servicing EBF DEBIT 000000012752846 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 46 | 2025-11-17 | $-205.91 | Vader Servicing EBF DEBIT 000000012760278 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 47 | 2025-11-18 | $-205.91 | Vader Servicing EBF DEBIT 000000012767624 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 48 | 2025-11-19 | $-205.91 | Vader Servicing EBF DEBIT 000000012774959 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 49 | 2025-11-20 | $-205.91 | Vader Servicing EBF DEBIT 000000012782273 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 50 | 2025-11-21 | $-205.91 | Vader Servicing EBF DEBIT 000000012789734 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 51 | 2025-11-24 | $-205.91 | Vader Servicing EBF DEBIT 000000012796961 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 52 | 2025-11-25 | $-205.91 | Vader Servicing EBF DEBIT 000000012804080 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 53 | 2025-11-26 | $-205.91 | Vader Servicing EBF DEBIT 000000012811223 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| 54 | 2025-11-28 | $-205.91 | Vader Servicing EBF DEBIT 000000012821080 2822300506 Specialized Warehousin | 467152 | 1 | direct_match |
| Total | $-10,913.23 | 54 transactions | ||||