Funding Details

ID: 122836

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-01
Amount Funded
$9,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:36:47
Modified At
2026-01-30 17:36:47
Occurrence Count
1 times
Analytics Sources
347120
Account Information
Account Name
Harris Reno LLC
Account ID
001Nt00000Hlco1IAB
Industry
Roofing
Location
Troy, NY
Payment Details
Term (Days)
96
Payment Frequency
Daily
Daily Payment
$138.89
Actual Payment
$138.89 (Daily)
First Payment
2025-05-02
Last Payment
2025-07-31
Transaction Count
62
Transaction Amount
$-8,611.18
First Bank Statement
2025-04-01
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 (63)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $9,525.00 ORIG : VADER SERVICING , LLC TRN : P202505010108919 347120 1 funding_deposit
2 2025-05-02 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
3 2025-05-05 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
4 2025-05-06 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
5 2025-05-07 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
6 2025-05-08 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
7 2025-05-09 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
8 2025-05-12 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
9 2025-05-13 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
10 2025-05-14 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
11 2025-05-15 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
12 2025-05-16 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
13 2025-05-19 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
14 2025-05-20 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
15 2025-05-21 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
16 2025-05-22 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
17 2025-05-23 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
18 2025-05-27 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
19 2025-05-28 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
20 2025-05-29 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
21 2025-05-30 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
22 2025-06-02 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
23 2025-06-03 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
24 2025-06-04 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
25 2025-06-05 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
26 2025-06-06 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
27 2025-06-09 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
28 2025-06-10 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
29 2025-06-11 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
30 2025-06-12 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
31 2025-06-13 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
32 2025-06-16 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
33 2025-06-17 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
34 2025-06-18 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
35 2025-06-20 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
36 2025-06-23 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
37 2025-06-24 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
38 2025-06-25 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
39 2025-06-26 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
40 2025-06-27 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
41 2025-06-30 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
42 2025-07-01 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
43 2025-07-02 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
44 2025-07-03 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
45 2025-07-07 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
46 2025-07-08 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
47 2025-07-09 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
48 2025-07-10 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
49 2025-07-11 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
50 2025-07-14 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
51 2025-07-15 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
52 2025-07-16 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
53 2025-07-17 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
54 2025-07-18 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
55 2025-07-21 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
56 2025-07-22 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
57 2025-07-23 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
58 2025-07-24 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
59 2025-07-25 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
60 2025-07-28 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
61 2025-07-29 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
62 2025-07-30 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
63 2025-07-31 $-138.89 VADER SERVICING / VADER 347120 1 direct_match
Total $-8,611.18 63 transactions