Funding Details
ID: 123898
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-01
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:40:09
- Modified At
- 2026-01-30 17:40:09
- Occurrence Count
- 1 times
- Analytics Sources
- 294723
Account Information
- Account Name
- Next Level Sports Group, Inc.
- Account ID
001Nt00000I2zxtIAB- Industry
- Sporting Facility
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $101.33
- Actual Payment
- $101.33 (Daily)
- First Payment
- 2025-04-02
- Last Payment
- 2025-05-30
- Transaction Count
- 42
- Transaction Amount
- $-4,255.86
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $4,652.00 | WT Seq452635 Vader Servicing , LLC , D / Org = Vader Servicing , LLC Srf # Gw00000075489966 Trn # 250401452635 Rfb # 264369 | 294723 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011658244 Next Level Sports Grou | 294723 | 1 | direct_match |
| 3 | 2025-04-03 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011664145 Next Level Sports Grou | 294723 | 1 | direct_match |
| 4 | 2025-04-04 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011670167 Next Level Sports Grou | 294723 | 1 | direct_match |
| 5 | 2025-04-07 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011676133 Next Level Sports Grou | 294723 | 1 | direct_match |
| 6 | 2025-04-08 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011682109 Next Level Sports Grou | 294723 | 1 | direct_match |
| 7 | 2025-04-09 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011688056 Next Level Sports Grou | 294723 | 1 | direct_match |
| 8 | 2025-04-10 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011694083 Next Level Sports Grou | 294723 | 1 | direct_match |
| 9 | 2025-04-11 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011700204 Next Level Sports Grou | 294723 | 1 | direct_match |
| 10 | 2025-04-14 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011706229 Next Level Sports Grou | 294723 | 1 | direct_match |
| 11 | 2025-04-15 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011712284 Next Level Sports Grou | 294723 | 1 | direct_match |
| 12 | 2025-04-16 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011718316 Next Level Sports Grou | 294723 | 1 | direct_match |
| 13 | 2025-04-17 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011724360 Next Level Sports Grou | 294723 | 1 | direct_match |
| 14 | 2025-04-18 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011730470 Next Level Sports Grou | 294723 | 1 | direct_match |
| 15 | 2025-04-21 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011736466 Next Level Sports Grou | 294723 | 1 | direct_match |
| 16 | 2025-04-22 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011742419 Next Level Sports Grou | 294723 | 1 | direct_match |
| 17 | 2025-04-23 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011748348 Next Level Sports Grou | 294723 | 1 | direct_match |
| 18 | 2025-04-24 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011754318 Next Level Sports Grou | 294723 | 1 | direct_match |
| 19 | 2025-04-25 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011760430 Next Level Sports Grou | 294723 | 1 | direct_match |
| 20 | 2025-04-28 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011766427 Next Level Sports Grou | 294723 | 1 | direct_match |
| 21 | 2025-04-29 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011772499 Next Level Sports Grou | 294723 | 1 | direct_match |
| 22 | 2025-04-30 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011778534 Next Level Sports Grou | 294723 | 1 | direct_match |
| 23 | 2025-05-01 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011784553 Next Level Sports Grou | 294723 | 1 | direct_match |
| 24 | 2025-05-02 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011790682 Next Level Sports Grou | 294723 | 1 | direct_match |
| 25 | 2025-05-05 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011796690 Next Level Sports Grou | 294723 | 1 | direct_match |
| 26 | 2025-05-06 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011802734 Next Level Sports Grou | 294723 | 1 | direct_match |
| 27 | 2025-05-07 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011808720 Next Level Sports Grou | 294723 | 1 | direct_match |
| 28 | 2025-05-08 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011814799 Next Level Sports Grou | 294723 | 1 | direct_match |
| 29 | 2025-05-09 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011820995 Next Level Sports Grou | 294723 | 1 | direct_match |
| 30 | 2025-05-12 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011827095 Next Level Sports Grou | 294723 | 1 | direct_match |
| 31 | 2025-05-13 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011833202 Next Level Sports Grou | 294723 | 1 | direct_match |
| 32 | 2025-05-14 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011839281 Next Level Sports Grou | 294723 | 1 | direct_match |
| 33 | 2025-05-15 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011845367 Next Level Sports Grou | 294723 | 1 | direct_match |
| 34 | 2025-05-16 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011851613 Next Level Sports Grou | 294723 | 1 | direct_match |
| 35 | 2025-05-19 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011857706 Next Level Sports Grou | 294723 | 1 | direct_match |
| 36 | 2025-05-20 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011863838 Next Level Sports Grou | 294723 | 1 | direct_match |
| 37 | 2025-05-21 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011869925 Next Level Sports Grou | 294723 | 1 | direct_match |
| 38 | 2025-05-22 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011876039 Next Level Sports Grou | 294723 | 1 | direct_match |
| 39 | 2025-05-23 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011882328 Next Level Sports Grou | 294723 | 1 | direct_match |
| 40 | 2025-05-27 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011891060 Next Level Sports Grou | 294723 | 1 | direct_match |
| 41 | 2025-05-28 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011897200 Next Level Sports Grou | 294723 | 1 | direct_match |
| 42 | 2025-05-29 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011903357 Next Level Sports Grou | 294723 | 1 | direct_match |
| 43 | 2025-05-30 | $-101.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011909647 Next Level Sports Grou | 294723 | 1 | direct_match |
| Total | $-4,255.86 | 43 transactions | ||||