Funding Details
ID: 125042
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-16
- Amount Funded
- $7,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:38
- Modified At
- 2026-01-30 17:43:38
- Occurrence Count
- 1 times
- Analytics Sources
- 345647
Account Information
- Account Name
- DVS Property Maintenance LLC
- Account ID
001Nt00000IKljbIAD- Industry
- Property Maintenance
- Location
- Newark, DE
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Daily
- Daily Payment
- $78.95
- Actual Payment
- $78.95 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-07-31
- Transaction Count
- 51
- Transaction Amount
- $-4,026.45
- First Bank Statement
- 2025-05-01
- 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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $7,500.00 | Domestic Incoming Wire 255Gd2849Ft54Fgd W255GD2849FT54FGD | 345647 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-78.95 | Corporate ACH Vader 00025136014189519 Vader Servicing 000000011858208 | 345647 | 1 | direct_match |
| 3 | 2025-05-20 | $-78.95 | Corporate ACH Vader 00025139013541583 Vader Servicing 000000011864327 | 345647 | 1 | direct_match |
| 4 | 2025-05-21 | $-78.95 | Corporate ACH Vader 00025140010313572 Vader Servicing 000000011870418 | 345647 | 1 | direct_match |
| 5 | 2025-05-22 | $-78.95 | Corporate ACH Vader 00025141007538525 Vader Servicing 000000011876526 | 345647 | 1 | direct_match |
| 6 | 2025-05-23 | $-78.95 | Corporate ACH Vader 00025142015868621 Vader Servicing 000000011882821 | 345647 | 1 | direct_match |
| 7 | 2025-05-27 | $-78.95 | Corporate ACH Vader 00025143012815967 Vader Servicing 000000011891543 | 345647 | 1 | direct_match |
| 8 | 2025-05-28 | $-78.95 | Corporate ACH Vader 00025147014225888 Vader Servicing 000000011897669 | 345647 | 1 | direct_match |
| 9 | 2025-05-29 | $-78.95 | Corporate ACH Vader 00025148015093239 Vader Servicing 000000011903840 | 345647 | 1 | direct_match |
| 10 | 2025-05-30 | $-78.95 | Corporate ACH Vader 00025149013110724 Vader Servicing 000000011910126 | 345647 | 1 | direct_match |
| 11 | 2025-06-02 | $-78.95 | Corporate ACH Vader 00025150009822702 Vader Servicing 000000011916329 | 345647 | 1 | direct_match |
| 12 | 2025-06-03 | $-78.95 | Corporate ACH Vader 00025153011214936 Vader Servicing 000000011922552 | 345647 | 1 | direct_match |
| 13 | 2025-06-04 | $-78.95 | Corporate ACH Vader 00025154009364280 Vader Servicing 000000011928812 | 345647 | 1 | direct_match |
| 14 | 2025-06-05 | $-78.95 | Corporate ACH Vader 00025155018651920 Vader Servicing 000000011935046 | 345647 | 1 | direct_match |
| 15 | 2025-06-06 | $-78.95 | Corporate ACH Vader 00025156015778206 Vader Servicing 000000011941451 | 345647 | 1 | direct_match |
| 16 | 2025-06-09 | $-78.95 | Corporate ACH Vader 00025157012863995 Vader Servicing 000000011947733 | 345647 | 1 | direct_match |
| 17 | 2025-06-10 | $-78.95 | Corporate ACH Vader 00025160011710484 Vader Servicing 000000011954091 | 345647 | 1 | direct_match |
| 18 | 2025-06-11 | $-78.95 | Corporate ACH Vader 00025161008238705 Vader Servicing 000000011960445 | 345647 | 1 | direct_match |
| 19 | 2025-06-12 | $-78.95 | Corporate ACH Vader 00025162017324383 Vader Servicing 000000011966827 | 345647 | 1 | direct_match |
| 20 | 2025-06-13 | $-78.95 | Corporate ACH Vader 00025163014209239 Vader Servicing 000000011973361 | 345647 | 1 | direct_match |
| 21 | 2025-06-16 | $-78.95 | Corporate ACH Vader 00025164011220919 Vader Servicing 000000011979741 | 345647 | 1 | direct_match |
| 22 | 2025-06-17 | $-78.95 | Corporate ACH Vader 00025167011728408 Vader Servicing 000000011986142 | 345647 | 1 | direct_match |
| 23 | 2025-06-18 | $-78.95 | Corporate ACH Vader 00025168010868956 Vader Servicing 000000011992578 | 345647 | 1 | direct_match |
| 24 | 2025-06-20 | $-78.95 | Corporate ACH Vader 00025171011068244 Vader Servicing 000000012001912 | 345647 | 1 | direct_match |
| 25 | 2025-06-23 | $-78.95 | Corporate ACH Vader 00025171018436042 Vader Servicing 000000012008419 | 345647 | 1 | direct_match |
| 26 | 2025-06-24 | $-78.95 | Corporate ACH Vader 00025174017588621 Vader Servicing 000000012014916 | 345647 | 1 | direct_match |
| 27 | 2025-06-25 | $-78.95 | Corporate ACH Vader 00025175014333140 Vader Servicing 000000012021476 | 345647 | 1 | direct_match |
| 28 | 2025-06-26 | $-78.95 | Corporate ACH Vader 00025176012334816 Vader Servicing 000000012027989 | 345647 | 1 | direct_match |
| 29 | 2025-06-27 | $-78.95 | Corporate ACH Vader 00025177010544255 Vader Servicing 000000012034657 | 345647 | 1 | direct_match |
| 30 | 2025-06-30 | $-78.95 | Corporate ACH Vader 00025178007120234 Vader Servicing 000000012041175 | 345647 | 1 | direct_match |
| 31 | 2025-07-01 | $-78.95 | Corporate ACH Vader 00025181017789142 Vader Servicing 000000012047699 | 345647 | 1 | direct_match |
| 32 | 2025-07-02 | $-78.95 | Corporate ACH Vader 00025182019204916 Vader Servicing 000000012054278 | 345647 | 1 | direct_match |
| 33 | 2025-07-03 | $-78.95 | Corporate ACH Vader 00025183018757312 Vader Servicing 000000012060892 | 345647 | 1 | direct_match |
| 34 | 2025-07-07 | $-78.95 | Corporate ACH Vader 00025188009751995 Vader Servicing 000000012070399 | 345647 | 1 | direct_match |
| 35 | 2025-07-08 | $-78.95 | Corporate ACH Vader 00025189009899029 Vader Servicing 000000012076974 | 345647 | 1 | direct_match |
| 36 | 2025-07-09 | $-78.95 | Corporate ACH Vader 00025189016009598 Vader Servicing 000000012083633 | 345647 | 1 | direct_match |
| 37 | 2025-07-10 | $-78.95 | Corporate ACH Vader 00025190014336966 Vader Servicing 000000012090298 | 345647 | 1 | direct_match |
| 38 | 2025-07-11 | $-78.95 | Corporate ACH Vader 00025191009602127 Vader Servicing 000000012097120 | 345647 | 1 | direct_match |
| 39 | 2025-07-14 | $-78.95 | Corporate ACH Vader 00025192008556052 Vader Servicing 000000012103844 | 345647 | 1 | direct_match |
| 40 | 2025-07-15 | $-78.95 | Corporate ACH Vader 00025195018580593 Vader Servicing 000000012110580 | 345647 | 1 | direct_match |
| 41 | 2025-07-16 | $-78.95 | Corporate ACH Vader 00025196016102054 Vader Servicing 000000012117372 | 345647 | 1 | direct_match |
| 42 | 2025-07-17 | $-78.95 | Corporate ACH Vader 00025197016085057 Vader Servicing 000000012124152 | 345647 | 1 | direct_match |
| 43 | 2025-07-18 | $-78.95 | Corporate ACH Vader 00025198013020169 Vader Servicing 000000012131109 | 345647 | 1 | direct_match |
| 44 | 2025-07-21 | $-78.95 | Corporate ACH Vader 00025199009974766 Vader Servicing 000000012137936 | 345647 | 1 | direct_match |
| 45 | 2025-07-22 | $-78.95 | Corporate ACH Vader 00025202008834402 Vader Servicing 000000012144772 | 345647 | 1 | direct_match |
| 46 | 2025-07-23 | $-78.95 | Corporate ACH Vader 00025203015433619 Vader Servicing 000000012151634 | 345647 | 1 | direct_match |
| 47 | 2025-07-24 | $-78.95 | Corporate ACH Vader 00025204013291490 Vader Servicing 000000012158471 | 345647 | 1 | direct_match |
| 48 | 2025-07-25 | $-78.95 | Corporate ACH Vader 00025205009886525 Vader Servicing 000000012165480 | 345647 | 1 | direct_match |
| 49 | 2025-07-28 | $-78.95 | Corporate ACH Vader 00025206006034928 Vader Servicing 000000012172336 | 345647 | 1 | direct_match |
| 50 | 2025-07-29 | $-78.95 | Corporate ACH Vader 00025209015829404 Vader Servicing 000000012179251 | 345647 | 1 | direct_match |
| 51 | 2025-07-30 | $-78.95 | Corporate ACH Vader 00025210014449523 Vader Servicing 000000012186077 | 345647 | 1 | direct_match |
| 52 | 2025-07-31 | $-78.95 | Corporate ACH Vader 00025211014012235 Vader Servicing 000000012193012 | 345647 | 1 | direct_match |
| Total | $-4,026.45 | 52 transactions | ||||