Funding Details
ID: 126734
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-08-05
- Amount Funded
- $3,355.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-05 - Created At
- 2026-01-30 17:48:33
- Modified At
- 2026-01-30 17:48:33
- Occurrence Count
- 1 times
- Analytics Sources
- 135981
Account Information
- Account Name
- Strike Sporting Goods LLC
- Account ID
001Nt00000IjdXWIAZ- Industry
- Sporting Facility
- Location
- Neosho, WI
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2024-08-05
- Last Payment
- 2024-10-08
- Transaction Count
- 46
- Transaction Amount
- $-9,660.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-13
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-05 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10664638 | 135981 | 1 | direct_match |
| 2 | 2024-08-05 | $3,355.00 | DOMESTIC WIRE DEPOSIT INCOMING WIRE VADER SERVICING , LLC 78011609 | 135981 | 1 | funding_deposit |
| 3 | 2024-08-06 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10671091 | 135981 | 1 | direct_match |
| 4 | 2024-08-07 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10677384 | 135981 | 1 | direct_match |
| 5 | 2024-08-08 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10683606 | 135981 | 1 | direct_match |
| 6 | 2024-08-09 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10689931 | 135981 | 1 | direct_match |
| 7 | 2024-08-12 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10696148 | 135981 | 1 | direct_match |
| 8 | 2024-08-13 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10702445 | 135981 | 1 | direct_match |
| 9 | 2024-08-14 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10708764 | 135981 | 1 | direct_match |
| 10 | 2024-08-15 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10715030 | 135981 | 1 | direct_match |
| 11 | 2024-08-16 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10721403 | 135981 | 1 | direct_match |
| 12 | 2024-08-19 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10727690 | 135981 | 1 | direct_match |
| 13 | 2024-08-20 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10733976 | 135981 | 1 | direct_match |
| 14 | 2024-08-21 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10740268 | 135981 | 1 | direct_match |
| 15 | 2024-08-22 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10746507 | 135981 | 1 | direct_match |
| 16 | 2024-08-23 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10752828 | 135981 | 1 | direct_match |
| 17 | 2024-08-26 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10759061 | 135981 | 1 | direct_match |
| 18 | 2024-08-27 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10765328 | 135981 | 1 | direct_match |
| 19 | 2024-08-28 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10771639 | 135981 | 1 | direct_match |
| 20 | 2024-08-29 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10777885 | 135981 | 1 | direct_match |
| 21 | 2024-08-30 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10784225 | 135981 | 1 | direct_match |
| 22 | 2024-09-03 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10793061 | 135981 | 1 | direct_match |
| 23 | 2024-09-04 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10799354 | 135981 | 1 | direct_match |
| 24 | 2024-09-05 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10805586 | 135981 | 1 | direct_match |
| 25 | 2024-09-06 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10811918 | 135981 | 1 | direct_match |
| 26 | 2024-09-09 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10818106 | 135981 | 1 | direct_match |
| 27 | 2024-09-10 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10824378 | 135981 | 1 | direct_match |
| 28 | 2024-09-11 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10830643 | 135981 | 1 | direct_match |
| 29 | 2024-09-12 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10836894 | 135981 | 1 | direct_match |
| 30 | 2024-09-13 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10843197 | 135981 | 1 | direct_match |
| 31 | 2024-09-16 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10849385 | 135981 | 1 | direct_match |
| 32 | 2024-09-17 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10855566 | 135981 | 1 | direct_match |
| 33 | 2024-09-18 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10861750 | 135981 | 1 | direct_match |
| 34 | 2024-09-19 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10867892 | 135981 | 1 | direct_match |
| 35 | 2024-09-20 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10874141 | 135981 | 1 | direct_match |
| 36 | 2024-09-23 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10880299 | 135981 | 1 | direct_match |
| 37 | 2024-09-24 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10886495 | 135981 | 1 | direct_match |
| 38 | 2024-09-25 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10892667 | 135981 | 1 | direct_match |
| 39 | 2024-09-26 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10898817 | 135981 | 1 | direct_match |
| 40 | 2024-09-27 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10905017 | 135981 | 1 | direct_match |
| 41 | 2024-09-30 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10911120 | 135981 | 1 | direct_match |
| 42 | 2024-10-01 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10917258 | 135981 | 1 | direct_match |
| 43 | 2024-10-02 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10923396 | 135981 | 1 | direct_match |
| 44 | 2024-10-03 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10929474 | 135981 | 1 | direct_match |
| 45 | 2024-10-04 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10935619 | 135981 | 1 | direct_match |
| 46 | 2024-10-07 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10941685 | 135981 | 1 | direct_match |
| 47 | 2024-10-08 | $-210.00 | EXTERNAL WITHDRAWAL VADER SERVICING - VADER 10947777 | 135981 | 1 | direct_match |
| Total | $-9,660.00 | 47 transactions | ||||