Funding Details
ID: 134534
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-13
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:23
- Modified At
- 2026-01-30 18:11:23
- Occurrence Count
- 1 times
- Analytics Sources
- 415264
Account Information
- Account Name
- Cle Deals LLC
- Account ID
001Nt00000KT5vJIAT- Industry
- eCommerce Businesses
- Location
- Cleveland Heights, OH
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $126.86
- Actual Payment
- $126.86 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-09-30
- Transaction Count
- 33
- Transaction Amount
- $-4,186.38
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $8,525.00 | WIRE TYPE:WIRE IN DATE: 250813 TIME:1313 ET TRN:2025081300411397 SEQ:2025081300111357/475614 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:280076 | 415264 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012265102 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 3 | 2025-08-15 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012272445 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 4 | 2025-08-18 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012279689 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 5 | 2025-08-19 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012286980 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 6 | 2025-08-20 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012294313 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 7 | 2025-08-21 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012301599 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 8 | 2025-08-22 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012309037 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 9 | 2025-08-25 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012316304 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 10 | 2025-08-26 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012323629 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 11 | 2025-08-27 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012331042 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 12 | 2025-08-28 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012338420 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 13 | 2025-08-29 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012345965 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 14 | 2025-09-02 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012356314 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 15 | 2025-09-03 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012363759 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 16 | 2025-09-04 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012371236 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 17 | 2025-09-05 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012378824 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 18 | 2025-09-08 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012386277 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 19 | 2025-09-09 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012393783 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 20 | 2025-09-10 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012401362 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 21 | 2025-09-11 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012408898 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 22 | 2025-09-12 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012416648 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 23 | 2025-09-15 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012424225 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 24 | 2025-09-16 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012431868 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 25 | 2025-09-17 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012439562 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 26 | 2025-09-18 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012447182 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 27 | 2025-09-19 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012455034 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 28 | 2025-09-22 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012462672 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 29 | 2025-09-23 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012470356 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 30 | 2025-09-24 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012478072 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 31 | 2025-09-25 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012485770 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 32 | 2025-09-26 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012493609 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 33 | 2025-09-29 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012501311 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| 34 | 2025-09-30 | $-126.86 | Vader Servicing DES:EBF DEBIT ID:000000012509017 INDN:CLE DEALS LLC CO ID:2822300506 CCD | 415264 | 1 | direct_match |
| Total | $-4,186.38 | 34 transactions | ||||