Funding Details
ID: 113466
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-04
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:08:31
- Modified At
- 2026-01-30 17:08:31
- Occurrence Count
- 1 times
- Analytics Sources
- 321225
Account Information
- Account Name
- R. BARQUERO PROFESSIONAL CLEANING INC
- Account ID
001Nt00000FAFbSIAX- Industry
- Business Services
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $207.27
- Actual Payment
- $207.27 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-30
- Transaction Count
- 17
- Transaction Amount
- $-3,523.59
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $14,275.00 | Instant Pmt From Vader Servicing, LLC on 06/04 Ref#20250604121000248P1Bzwfa58584357157 | 321225 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011935260 R. Barquero Profession | 321225 | 1 | direct_match |
| 3 | 2025-06-06 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011941663 R. Barquero Profession | 321225 | 1 | direct_match |
| 4 | 2025-06-09 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011947947 R. Barquero Profession | 321225 | 1 | direct_match |
| 5 | 2025-06-10 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011954304 R. Barquero Profession | 321225 | 1 | direct_match |
| 6 | 2025-06-11 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011960655 R. Barquero Profession | 321225 | 1 | direct_match |
| 7 | 2025-06-12 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011967040 R. Barquero Profession | 321225 | 1 | direct_match |
| 8 | 2025-06-13 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011973573 R. Barquero Profession | 321225 | 1 | direct_match |
| 9 | 2025-06-16 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011979945 R. Barquero Profession | 321225 | 1 | direct_match |
| 10 | 2025-06-17 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011986344 R. Barquero Profession | 321225 | 1 | direct_match |
| 11 | 2025-06-18 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011992781 R. Barquero Profession | 321225 | 1 | direct_match |
| 12 | 2025-06-20 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012002116 R. Barquero Profession | 321225 | 1 | direct_match |
| 13 | 2025-06-23 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012008622 R. Barquero Profession | 321225 | 1 | direct_match |
| 14 | 2025-06-24 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012015122 R. Barquero Profession | 321225 | 1 | direct_match |
| 15 | 2025-06-25 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012021677 R. Barquero Profession | 321225 | 1 | direct_match |
| 16 | 2025-06-26 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012028175 R. Barquero Profession | 321225 | 1 | direct_match |
| 17 | 2025-06-27 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012034842 R. Barquero Profession | 321225 | 1 | direct_match |
| 18 | 2025-06-30 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012041356 R. Barquero Profession | 321225 | 1 | direct_match |
| Total | $-3,523.59 | 18 transactions | ||||