Funding Details
ID: 12234
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-08
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:55:56
- Modified At
- 2026-01-30 19:00:59
- Occurrence Count
- 3 times
- Analytics Sources
- 361938
Account Information
- Account Name
- Dallas Detail and Construction
- Account ID
001Nt00000N6AabIAF- Industry
- Construction
- Location
- Pasadena, TX
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $224.29
- Actual Payment
- $224.29 (Daily)
- First Payment
- 2025-07-09
- Last Payment
- 2025-07-31
- Transaction Count
- 17
- Transaction Amount
- $-3,812.93
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.2671
- Payoff Status
- active
- Expected Payoff
- 2025-11-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $14,275.00 | WT Seq453097 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000077638250 Trn#250708453097 Rfb# 275939 | 361938 | 3 | funding_deposit |
| 2 | 2025-07-09 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012084194 Dallas Detail & Concre | 361938 | 3 | direct_match |
| 3 | 2025-07-10 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012090859 Dallas Detail & Concre | 361938 | 3 | direct_match |
| 4 | 2025-07-11 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012097677 Dallas Detail & Concre | 361938 | 3 | direct_match |
| 5 | 2025-07-14 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012104398 Dallas Detail & Concre | 361938 | 3 | direct_match |
| 6 | 2025-07-15 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012111128 Dallas Detail & Concre | 361938 | 3 | direct_match |
| 7 | 2025-07-16 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012117920 Dallas Detail & Concre | 361938 | 3 | direct_match |
| 8 | 2025-07-17 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012124689 Dallas Detail & Concre | 361938 | 3 | direct_match |
| 9 | 2025-07-18 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012131644 Dallas Detail & Concre | 361938 | 3 | direct_match |
| 10 | 2025-07-21 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012138465 Dallas Detail & Concre | 361938 | 3 | direct_match |
| 11 | 2025-07-22 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012145293 Dallas Detail & Concre | 361938 | 3 | direct_match |
| 12 | 2025-07-23 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012152152 Dallas Detail & Concre | 361938 | 3 | direct_match |
| 13 | 2025-07-24 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012158985 Dallas Detail & Concre | 361938 | 3 | direct_match |
| 14 | 2025-07-25 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012165986 Dallas Detail & Concre | 361938 | 3 | direct_match |
| 15 | 2025-07-28 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012172839 Dallas Detail & Concre | 361938 | 3 | direct_match |
| 16 | 2025-07-29 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012179741 Dallas Detail & Concre | 361938 | 3 | direct_match |
| 17 | 2025-07-30 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012186700 Dallas Detail & Concre | 361938 | 3 | direct_match |
| 18 | 2025-07-31 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012193622 Dallas Detail & Concre | 361938 | 3 | direct_match |
| Total | $-3,812.93 | 18 transactions | ||||