Funding Details
ID: 11193
Funder Information
- Funder Name
- VADER
- Date Funded
- 2024-11-22
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:43:53
- Modified At
- 2026-01-30 18:28:40
- Occurrence Count
- 3 times
- Analytics Sources
- 153820
Account Information
- Account Name
- FIVE A'S PAINTING
- Account ID
001Nt00000LdDUNIA3- Industry
- MISCELLANEOUS SERVICES
- Location
- Santa Rosa, CA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $181.00
- Actual Payment
- $181.00 (Daily)
- First Payment
- 2024-11-25
- Last Payment
- 2024-11-29
- Transaction Count
- 36
- Transaction Amount
- $-6,516.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.6841
- Payoff Status
- active
- Expected Payoff
- 2025-03-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $9,525.00 | Instant Pmt From Vader Funding Account on 11/22 Ref#20241122121000248P1Bzwfa12259371334 | 153820 | 3 | funding_deposit |
| 2 | 2024-11-25 | $-181.00 | Payment to VADER | 153820 | 3 | direct_match |
| 3 | 2024-11-26 | $-181.00 | Payment to VADER | 153820 | 3 | direct_match |
| 4 | 2024-11-27 | $-181.00 | Payment to VADER | 153820 | 3 | direct_match |
| 5 | 2024-11-29 | $-181.00 | Payment to VADER | 153820 | 3 | direct_match |
| 6 | 2024-12-02 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 7 | 2024-12-03 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 8 | 2024-12-04 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 9 | 2024-12-05 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 10 | 2024-12-06 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 11 | 2024-12-09 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 12 | 2024-12-10 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 13 | 2024-12-11 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 14 | 2024-12-12 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 15 | 2024-12-13 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 16 | 2024-12-16 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 17 | 2024-12-17 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 18 | 2024-12-18 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 19 | 2024-12-19 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 20 | 2024-12-20 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 21 | 2024-12-23 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 22 | 2024-12-24 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 23 | 2024-12-26 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 24 | 2024-12-27 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 25 | 2024-12-30 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 26 | 2024-12-31 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 27 | 2025-01-02 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 28 | 2025-01-03 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 29 | 2025-01-06 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 30 | 2025-01-07 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 31 | 2025-01-08 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 32 | 2025-01-09 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 33 | 2025-01-13 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 34 | 2025-01-17 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 35 | 2025-01-21 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 36 | 2025-01-22 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| 37 | 2025-01-23 | $-181.00 | Payment to VADER | 175193 | 3 | direct_match |
| Total | $-6,516.00 | 37 transactions | ||||