Funding Details

ID: 130136

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-11-01
Amount Funded
$7,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:58:23
Modified At
2026-01-30 17:58:23
Occurrence Count
1 times
Analytics Sources
180484
Account Information
Account Name
ToYou LLC
Account ID
001Nt00000JYz6AIAT
Industry
Automotive Detailing
Location
Boca Raton, FL
Payment Details
Term (Days)
68
Payment Frequency
Daily
Daily Payment
$154.00
Actual Payment
$154.00 (Daily)
First Payment
2024-11-04
Last Payment
2025-01-16
Transaction Count
45
Transaction Amount
$-6,930.00
First Bank Statement
2024-08-31
Last Bank Statement
2025-01-31
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 (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-01 $7,525.00 Domestic Incoming Wire 24B1H5553Qch24Qq 180484 1 funding_deposit
2 2024-11-04 $-154.00 Corporate ACH Vader Vader Servicing 000000011059860 180484 1 direct_match
3 2024-11-05 $-154.00 Corporate ACH Vader Vader Servicing 000000011065782 180484 1 direct_match
4 2024-11-06 $-154.00 Corporate ACH Vader Vader Servicing 000000011071755 180484 1 direct_match
5 2024-11-07 $-154.00 Corporate ACH Vader Vader Servicing 000000011077652 180484 1 direct_match
6 2024-11-08 $-154.00 Corporate ACH Vader Vader Servicing 000000011083655 180484 1 direct_match
7 2024-11-12 $-154.00 Corporate ACH Vader Vader Servicing 000000011092204 180484 1 direct_match
8 2024-11-13 $-154.00 Corporate ACH Vader Vader Servicing 000000011098192 180484 1 direct_match
9 2024-11-14 $-154.00 Corporate ACH Vader Vader Servicing 000000011104133 180484 1 direct_match
10 2024-11-15 $-154.00 Corporate ACH Vader Vader Servicing 000000011110165 180484 1 direct_match
11 2024-11-18 $-154.00 Corporate ACH Vader Vader Servicing 000000011116033 180484 1 direct_match
12 2024-11-19 $-154.00 Corporate ACH Vader Vader Servicing 000000011121925 180484 1 direct_match
13 2024-11-20 $-154.00 Corporate ACH Vader Vader Servicing 000000011127816 180484 1 direct_match
14 2024-11-21 $-154.00 Corporate ACH Vader Vader Servicing 000000011133651 180484 1 direct_match
15 2024-11-22 $-154.00 Corporate ACH Vader Vader Servicing 000000011139621 180484 1 direct_match
16 2024-11-25 $-154.00 Corporate ACH Vader Vader Servicing 000000011145448 180484 1 direct_match
17 2024-11-26 $-154.00 Corporate ACH Vader Vader Servicing 000000011151322 180484 1 direct_match
18 2024-11-27 $-154.00 Corporate ACH Vader Vader Servicing 000000011157208 180484 1 direct_match
19 2024-11-29 $-154.00 Corporate ACH Vader Vader Servicing 000000011165731 180484 1 direct_match
20 2024-12-02 $-154.00 Corporate ACH Vader Vader Servicing 000000011171488 180484 1 direct_match
21 2024-12-03 $-154.00 Corporate ACH Vader Vader Servicing 000000011177205 180484 1 direct_match
22 2024-12-04 $-154.00 Corporate ACH Vader Vader Servicing 000000011182956 180484 1 direct_match
23 2024-12-05 $-154.00 Corporate ACH Vader Vader Servicing 000000011188682 180484 1 direct_match
24 2024-12-06 $-154.00 Corporate ACH Vader Vader Servicing 000000011194536 180484 1 direct_match
25 2024-12-09 $-154.00 Corporate ACH Vader Vader Servicing 000000011200252 180484 1 direct_match
26 2024-12-10 $-154.00 Corporate ACH Vader Vader Servicing 000000011206026 180484 1 direct_match
27 2024-12-11 $-154.00 Corporate ACH Vader Vader Servicing 000000011211786 180484 1 direct_match
28 2024-12-12 $-154.00 Corporate ACH Vader Vader Servicing 000000011217514 180484 1 direct_match
29 2024-12-13 $-154.00 Corporate ACH Vader Vader Servicing 000000011223355 180484 1 direct_match
30 2024-12-16 $-154.00 Corporate ACH Vader Vader Servicing 000000011229062 180484 1 direct_match
31 2024-12-17 $-154.00 Corporate ACH Vader Vader Servicing 000000011234810 180484 1 direct_match
32 2024-12-18 $-154.00 Corporate ACH Vader Vader Servicing 000000011240582 180484 1 direct_match
33 2024-12-19 $-154.00 Corporate ACH Vader Vader Servicing 000000011246348 180484 1 direct_match
34 2024-12-20 $-154.00 Corporate ACH Vader Vader Servicing 000000011252232 180484 1 direct_match
35 2024-12-23 $-154.00 Corporate ACH Vader Vader Servicing 000000011257990 180484 1 direct_match
36 2024-12-24 $-154.00 Corporate ACH Vader Vader Servicing 000000011263772 180484 1 direct_match
37 2024-12-26 $-154.00 Corporate ACH Vader Vader Servicing 000000011272063 180484 1 direct_match
38 2024-12-27 $-154.00 Corporate ACH Vader Vader Servicing 000000011277866 180484 1 direct_match
39 2024-12-30 $-154.00 Corporate ACH Vader Vader Servicing 000000011283536 180484 1 direct_match
40 2024-12-31 $-154.00 Corporate ACH Vader Vader Servicing 000000011289234 180484 2 direct_match
41 2025-01-02 $-154.00 Corporate ACH Vader Vader Servicing 000000011297353 180484 1 direct_match
42 2025-01-03 $-154.00 Corporate ACH Vader Vader Servicing 000000011303104 180484 1 direct_match
43 2025-01-06 $-154.00 Corporate ACH Vader Vader Servicing 000000011308600 180484 1 direct_match
44 2025-01-07 $-154.00 Corporate ACH Vader Vader Servicing 000000011314258 180484 1 direct_match
45 2025-01-08 $-154.00 Corporate ACH Vader Vader Servicing 000000011319913 180484 1 direct_match
46 2025-01-09 $154.00 Reverse Corporate ACH Debit Effective 01-08-25 180484 1 direct_match
47 2025-01-10 $154.00 Reverse Corporate ACH Debit Effective 01-09-25 180484 1 direct_match
48 2025-01-13 $154.00 Reverse Corporate ACH Debit Effective 01-10-25 180484 2 direct_match
49 2025-01-14 $-154.00 Corporate ACH Vader Vader Servicing 000000011342650 180484 1 direct_match
50 2025-01-15 $154.00 Reverse Corporate ACH Debit Effective 01-14-25 180484 1 direct_match
51 2025-01-16 $154.00 Reverse Corporate ACH Debit Effective 01-15-25 180484 1 direct_match
Total $-6,930.00 51 transactions