Funding Details

ID: 123362

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-08-30
Amount Funded
$11,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:38:28
Modified At
2026-01-30 17:38:28
Occurrence Count
1 times
Analytics Sources
131895
Account Information
Account Name
Rogers Lawn Service LLC
Account ID
001Nt00000Hv1FJIAZ
Industry
Landscaping
Location
SHEPHERD, MT
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$176.00
Actual Payment
$176.00 (Daily)
First Payment
2024-09-03
Last Payment
2024-10-28
Transaction Count
32
Transaction Amount
$-5,632.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-30 $11,275.00 DEPOSIT WIRE IN - VADER SERVICING LLC 244945 131895 1 funding_deposit
2 2024-09-03 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
3 2024-09-04 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
4 2024-09-05 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
5 2024-09-06 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
6 2024-09-09 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
7 2024-09-10 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
8 2024-09-11 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
9 2024-09-12 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
10 2024-09-13 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
11 2024-09-17 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
12 2024-09-19 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
13 2024-09-25 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
14 2024-09-26 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
15 2024-09-27 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
16 2024-09-30 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
17 2024-10-01 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
18 2024-10-02 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
19 2024-10-03 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
20 2024-10-04 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
21 2024-10-07 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
22 2024-10-08 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
23 2024-10-09 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
24 2024-10-10 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
25 2024-10-11 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
26 2024-10-15 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
27 2024-10-16 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
28 2024-10-17 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
29 2024-10-22 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
30 2024-10-23 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
31 2024-10-24 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
32 2024-10-25 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
33 2024-10-28 $-176.00 Payment to VADER SERVICING 131895 1 direct_match
Total $-5,632.00 33 transactions