Funding Details
ID: 109165
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-07-29
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:55:23
- Modified At
- 2026-01-30 16:55:23
- Occurrence Count
- 1 times
- Analytics Sources
- 380979
Account Information
- Account Name
- On Point Barber And Beauty Lounge LLC
- Account ID
001Nt00000DtLfVIAV- Industry
- Barber Shops
- Location
- GREENSBORO, NC
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $166.24
- Actual Payment
- $166.24 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-29
- Transaction Count
- 23
- Transaction Amount
- $-3,823.52
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $11,275.00 | Domestic Wire Deposit Incoming Wire 88467236 | 380979 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 3 | 2025-07-31 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 4 | 2025-08-01 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 5 | 2025-08-04 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 6 | 2025-08-05 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 7 | 2025-08-06 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 8 | 2025-08-07 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 9 | 2025-08-08 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 10 | 2025-08-11 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 11 | 2025-08-12 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 12 | 2025-08-13 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 13 | 2025-08-14 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 14 | 2025-08-15 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 15 | 2025-08-18 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 16 | 2025-08-19 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 17 | 2025-08-20 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 18 | 2025-08-21 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 19 | 2025-08-22 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 20 | 2025-08-25 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 21 | 2025-08-26 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 22 | 2025-08-27 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 23 | 2025-08-28 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| 24 | 2025-08-29 | $-166.24 | External Withdrawal VADER 800-619-2943 - 8006192943 203974 | 380979 | 1 | direct_match |
| Total | $-3,823.52 | 24 transactions | ||||