Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-01-17
Amount Funded
$9,025.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:51:25
Modified At
2026-01-30 18:48:51
Occurrence Count
3 times
Analytics Sources
208997
Account Information
Account Name
Mahogany Landscape Solutions LLC
Account ID
001Nt00000MedVuIAJ
Industry
Landscaping
Location
Turlock, CA
Payment Details
Term (Days)
74
Payment Frequency
Daily
Daily Payment
$170.00
Actual Payment
$170.00 (Daily)
First Payment
2025-01-21
Last Payment
2025-02-28
Transaction Count
28
Transaction Amount
$-4,760.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.5274
Payoff Status
active
Expected Payoff
2025-05-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-17 $9,025.00 WT Seq454270 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000073642279 Trn#250117454270 Rfb# 257109 208997 3 funding_deposit
2 2025-01-21 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
3 2025-01-22 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
4 2025-01-23 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
5 2025-01-24 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
6 2025-01-27 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
7 2025-01-28 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
8 2025-01-29 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
9 2025-01-30 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
10 2025-01-31 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
11 2025-02-03 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
12 2025-02-04 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
13 2025-02-05 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
14 2025-02-06 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
15 2025-02-07 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
16 2025-02-10 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
17 2025-02-11 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
18 2025-02-12 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
19 2025-02-13 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
20 2025-02-14 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
21 2025-02-18 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
22 2025-02-19 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
23 2025-02-20 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
24 2025-02-21 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
25 2025-02-24 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
26 2025-02-25 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
27 2025-02-26 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
28 2025-02-27 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
29 2025-02-28 $-170.00 Payment to VADER SERVICING 208997 3 direct_match
Total $-4,760.00 29 transactions