Funding Details
ID: 125379
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-10-07
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:36
- Modified At
- 2026-01-30 17:44:36
- Occurrence Count
- 1 times
- Analytics Sources
- 153255
Account Information
- Account Name
- CUSTOM FITTS CARPENTRY LLC
- Account ID
001Nt00000ITjKLIA1- Industry
- Carpentry
- Location
- BROOKFIELD, VT
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $227.00
- Actual Payment
- $227.00 (Daily)
- First Payment
- 2024-10-08
- Last Payment
- 2024-11-29
- Transaction Count
- 36
- Transaction Amount
- $-8,172.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-01
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $12,275.00 | ID # ST - M7M1N2D6D3F3 TRACE # 091000019176281 WIRE TRANSFER CREDIT VADER SERVICING , LLC OPERATING ACCOUNT 8200 NW 52ND TER STE 200 DORAL FL 33166 2024100711B7033R017226 20241007MMQFMP ZU000018 10071448FT03 | 153255 | 1 | funding_deposit |
| 2 | 2024-10-08 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 3 | 2024-10-09 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 4 | 2024-10-10 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 5 | 2024-10-11 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 6 | 2024-10-15 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 7 | 2024-10-16 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 8 | 2024-10-17 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 9 | 2024-10-18 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 10 | 2024-10-21 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 11 | 2024-10-22 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 12 | 2024-10-23 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 13 | 2024-10-24 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 14 | 2024-10-25 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 15 | 2024-10-28 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 16 | 2024-10-29 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 17 | 2024-10-30 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 18 | 2024-10-31 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 19 | 2024-11-01 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 20 | 2024-11-04 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 21 | 2024-11-05 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 22 | 2024-11-06 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 23 | 2024-11-07 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 24 | 2024-11-08 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 25 | 2024-11-12 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 26 | 2024-11-13 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 27 | 2024-11-14 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 28 | 2024-11-15 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 29 | 2024-11-18 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 30 | 2024-11-19 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 31 | 2024-11-20 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 32 | 2024-11-21 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 33 | 2024-11-22 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 34 | 2024-11-25 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 35 | 2024-11-26 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 36 | 2024-11-27 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| 37 | 2024-11-29 | $-227.00 | Payment to VADER SERVICING | 153255 | 1 | direct_match |
| Total | $-8,172.00 | 37 transactions | ||||