Funding Details
ID: 120707
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-27
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:30:18
- Modified At
- 2026-01-30 17:30:18
- Occurrence Count
- 1 times
- Analytics Sources
- 345537
Account Information
- Account Name
- Uwin LLC
- Account ID
001Nt00000HFAYRIA5- Industry
- Business Services
- Location
- Euclid, OH
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $193.64
- Actual Payment
- $193.64 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 23
- Transaction Amount
- $-4,453.72
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 | 2025-06-27 | $14,275.00 | Domestic Incoming Wire 256Rg38355Li1Alr W256RG38355LI1ALR | 345537 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-193.64 | Corporate ACH Vader 00025178910518776 Vader Servicing 000000012040387 | 345537 | 1 | direct_match |
| 3 | 2025-07-01 | $-193.64 | Corporate ACH Vader 00025181907315698 Vader Servicing 000000012046925 | 345537 | 1 | direct_match |
| 4 | 2025-07-02 | $-193.64 | Corporate ACH Vader 00025182914035594 Vader Servicing 000000012053512 | 345537 | 1 | direct_match |
| 5 | 2025-07-03 | $-193.64 | Corporate ACH Vader 00025183909404165 Vader Servicing 000000012060131 | 345537 | 1 | direct_match |
| 6 | 2025-07-07 | $-193.64 | Corporate ACH Vader 00025188904086835 Vader Servicing 000000012069641 | 345537 | 1 | direct_match |
| 7 | 2025-07-08 | $-193.64 | Corporate ACH Vader 00025189902000645 Vader Servicing 000000012076243 | 345537 | 1 | direct_match |
| 8 | 2025-07-09 | $-193.64 | Corporate ACH Vader 00025189905893199 Vader Servicing 000000012082909 | 345537 | 1 | direct_match |
| 9 | 2025-07-10 | $-193.64 | Corporate ACH Vader 00025190910679052 Vader Servicing 000000012089579 | 345537 | 1 | direct_match |
| 10 | 2025-07-11 | $-193.64 | Corporate ACH Vader 00025191902874958 Vader Servicing 000000012096413 | 345537 | 1 | direct_match |
| 11 | 2025-07-14 | $-193.64 | Corporate ACH Vader 00025192908541689 Vader Servicing 000000012103145 | 345537 | 1 | direct_match |
| 12 | 2025-07-15 | $-193.64 | Corporate ACH Vader 00025195914320495 Vader Servicing 000000012109880 | 345537 | 1 | direct_match |
| 13 | 2025-07-16 | $-193.64 | Corporate ACH Vader 00025196908774482 Vader Servicing 000000012116679 | 345537 | 1 | direct_match |
| 14 | 2025-07-17 | $-193.64 | Corporate ACH Vader 00025197914279058 Vader Servicing 000000012123468 | 345537 | 1 | direct_match |
| 15 | 2025-07-18 | $-193.64 | Corporate ACH Vader 00025198906481671 Vader Servicing 000000012130421 | 345537 | 1 | direct_match |
| 16 | 2025-07-21 | $-193.64 | Corporate ACH Vader 00025199912122987 Vader Servicing 000000012137262 | 345537 | 1 | direct_match |
| 17 | 2025-07-22 | $-193.64 | Corporate ACH Vader 00025202907667576 Vader Servicing 000000012144087 | 345537 | 1 | direct_match |
| 18 | 2025-07-23 | $-193.64 | Corporate ACH Vader 00025203911493855 Vader Servicing 000000012150967 | 345537 | 1 | direct_match |
| 19 | 2025-07-24 | $-193.64 | Corporate ACH Vader 00025204905787089 Vader Servicing 000000012157819 | 345537 | 1 | direct_match |
| 20 | 2025-07-25 | $-193.64 | Corporate ACH Vader 00025205909237447 Vader Servicing 000000012164833 | 345537 | 1 | direct_match |
| 21 | 2025-07-28 | $-193.64 | Corporate ACH Vader 00025206912745364 Vader Servicing 000000012171706 | 345537 | 1 | direct_match |
| 22 | 2025-07-29 | $-193.64 | Corporate ACH Vader 00025209909217831 Vader Servicing 000000012178636 | 345537 | 1 | direct_match |
| 23 | 2025-07-30 | $-193.64 | Corporate ACH Vader 00025210913740235 Vader Servicing 000000012185602 | 345537 | 1 | direct_match |
| 24 | 2025-07-31 | $-193.64 | Corporate ACH Vader 00025211908959607 Vader Servicing 000000012192559 | 345537 | 1 | direct_match |
| Total | $-4,453.72 | 24 transactions | ||||