Funding Details

ID: 111997

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-11
Amount Funded
$3,138.28
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 30 transactions from 2025-07-30 to 2025-07-30 found before funding date 2025-09-11
Created At
2026-01-30 17:04:02
Modified At
2026-01-30 17:04:02
Occurrence Count
1 times
Analytics Sources
504884
Account Information
Account Name
C & X Construction
Account ID
001Nt00000EkUhNIAV
Industry
Construction
Location
Lewisburg, TN
Payment Details
Term (Days)
20
Payment Frequency
Daily
Daily Payment
$214.09
Actual Payment
$214.09 (Daily)
First Payment
2025-09-11
Last Payment
2025-11-05
Transaction Count
37
Transaction Amount
$-7,921.33
First Bank Statement
2025-07-01
Last Bank Statement
2025-12-31
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 (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-11 $-214.09 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING TYPE : VADER CO VADER SERVICING 504884 1 direct_match
2 2025-09-11 $3,138.28 TYPE : VADER CO VADER SERVICING 3,138.28 09/11 DEPOSIT BY CHECK 504884 1 funding_deposit
3 2025-09-12 $-214.09 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
4 2025-09-15 $-214.09 Withdrawal Electronic Funds VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
5 2025-09-16 $-214.09 Withdrawal Electronic Funds VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
6 2025-09-17 $-214.09 Withdrawal Electronic Funds VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
7 2025-09-18 $-214.09 Withdrawal Electronic Funds VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
8 2025-09-19 $-214.09 Withdrawal Electronic Funds VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
9 2025-09-22 $-214.09 Withdrawal Electronic Funds VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
10 2025-09-23 $-214.09 Withdrawal Electronic Funds VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
11 2025-09-24 $-214.09 Withdrawal Electronic Funds VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
12 2025-09-29 $-214.09 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING TYPE : VADER CO VADER SERVICING 504884 1 direct_match
13 2025-09-30 $-214.09 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING TYPE : VADER CO VADER SERVICING 504884 1 direct_match
14 2025-10-01 $-214.09 10/01 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING -214.09 TYPE VADER CO VADER SERVICING 504884 2 direct_match
15 2025-10-02 $-214.09 10/02 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING -214.09 TYPE : VADER CO : VADER SERVICING 504884 2 direct_match
16 2025-10-03 $-214.09 10/03 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING -214.09 TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
17 2025-10-06 $-214.09 Withdrawal Electronic Funds VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
18 2025-10-07 $-214.09 Withdrawal Electronic Funds VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
19 2025-10-08 $-214.09 Withdrawal Electronic Funds VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
20 2025-10-09 $-214.09 Withdrawal Electronic Funds VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
21 2025-10-10 $-214.09 Withdrawal Electronic Funds VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
22 2025-10-14 $-214.09 10/14 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING -214.09 TYPE : VADER CO VADER SERVICING 504884 1 direct_match
23 2025-10-15 $-214.09 10/15 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING -214.09 TYPE VADER CO VADER SERVICING 504884 1 direct_match
24 2025-10-16 $-214.09 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
25 2025-10-17 $-214.09 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
26 2025-10-20 $-214.09 Withdrawal Electronic Funds VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
27 2025-10-21 $-214.09 Withdrawal Electronic Funds VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
28 2025-10-22 $-214.09 10/22 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING -214.09 TYPE VADER CO VADER SERVICING 10/22 504884 1 direct_match
29 2025-10-23 $-214.09 10/23 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING -214.09 TYPE VADER CO VADER SERVICING 504884 1 direct_match
30 2025-10-24 $-214.09 10/24 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING -214.09 TYPE : VADER CO VADER SERVICING 504884 1 direct_match
31 2025-10-27 $-214.09 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING -214.09 TYPE VADER CO VADER SERVICING 10/27 DEPOSIT 504884 1 direct_match
32 2025-10-28 $-214.09 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING TYPE : VADER CO VADER SERVICING 504884 1 direct_match
33 2025-10-29 $-214.09 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
34 2025-10-30 $-214.09 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
35 2025-10-31 $-214.09 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
36 2025-11-03 $-214.09 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING TYPE VADER CO : VADER SERVICING 504884 1 direct_match
37 2025-11-04 $-214.09 WITHDRAWAL ELECTRONIC FUNDS VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
38 2025-11-05 $-214.09 Withdrawal Electronic Funds VADER SERVICING TYPE : VADER CO : VADER SERVICING 504884 1 direct_match
Total $-7,921.33 38 transactions