Funding Details
ID: 123406
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-18
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:38:37
- Modified At
- 2026-01-30 17:38:37
- Occurrence Count
- 1 times
- Analytics Sources
- 243398
Account Information
- Account Name
- LOCAL 41 MAIN LLC
- Account ID
001Nt00000HvEXVIA3- Industry
- Restaurant Nightclubs
- Location
- DADEVILLE, AL
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $222.44
- Actual Payment
- $222.44 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-04-29
- Transaction Count
- 40
- Transaction Amount
- $-7,924.76
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $12,275.00 | INCOMING DOMESTIC WIRE FROM VADER SERVICING LLC | 243398 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 3 | 2025-03-20 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 4 | 2025-03-21 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 5 | 2025-03-24 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 6 | 2025-03-25 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 7 | 2025-03-26 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 8 | 2025-03-27 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 9 | 2025-03-28 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 10 | 2025-03-31 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 11 | 2025-04-01 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 12 | 2025-04-02 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 13 | 2025-04-03 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 14 | 2025-04-04 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 15 | 2025-04-07 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 16 | 2025-04-08 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 17 | 2025-04-09 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 18 | 2025-04-10 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 19 | 2025-04-11 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 20 | 2025-04-14 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 21 | 2025-04-15 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 22 | 2025-04-16 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 23 | 2025-04-17 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 24 | 2025-04-18 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 25 | 2025-04-21 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 26 | 2025-04-24 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 27 | 2025-04-25 | $-222.44 | VADER SERVICING VADER | 243398 | 2 | direct_match |
| 28 | 2025-04-28 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 29 | 2025-04-29 | $-222.44 | VADER SERVICING VADER | 243398 | 1 | direct_match |
| 30 | 2025-05-09 | $-222.44 | VADER SERVICING VADER | 283631 | 1 | direct_match |
| 31 | 2025-05-12 | $-134.00 | VADER SERVICING VADER | 283631 | 1 | direct_match |
| 32 | 2025-05-15 | $-134.00 | VADER SERVICING VADER | 283631 | 1 | direct_match |
| 33 | 2025-05-19 | $-134.00 | VADER SERVICING VADER | 283631 | 1 | direct_match |
| 34 | 2025-05-20 | $-134.00 | VADER SERVICING VADER | 283631 | 1 | direct_match |
| 35 | 2025-05-21 | $-134.00 | VADER SERVICING VADER | 283631 | 1 | direct_match |
| 36 | 2025-05-22 | $-134.00 | VADER SERVICING VADER | 283631 | 1 | direct_match |
| 37 | 2025-05-23 | $-134.00 | VADER SERVICING VADER | 283631 | 1 | direct_match |
| 38 | 2025-05-27 | $-134.00 | VADER SERVICING VADER | 283631 | 1 | direct_match |
| 39 | 2025-05-28 | $-134.00 | VADER SERVICING VADER | 283631 | 1 | direct_match |
| 40 | 2025-05-29 | $-134.00 | VADER SERVICING VADER | 283631 | 1 | direct_match |
| 41 | 2025-05-30 | $-134.00 | VADER SERVICING VADER | 283631 | 1 | direct_match |
| Total | $-7,924.76 | 41 transactions | ||||