Funding Details

ID: 136181

Funder Information
Funder Name
VADER
Date Funded
2025-06-27
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:16:30
Modified At
2026-01-30 18:16:30
Occurrence Count
1 times
Analytics Sources
346476
Account Information
Account Name
Em Upholstery & General Design Corp
Account ID
001Nt00000KoKg1IAF
Industry
Interior Design/Decorating
Location
Hialeah, FL
Payment Details
Term (Days)
85
Payment Frequency
Daily
Daily Payment
$76.00
Actual Payment
$76.00 (Daily)
First Payment
2025-06-30
Last Payment
2025-07-31
Transaction Count
23
Transaction Amount
$-1,748.00
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $4,652.00 Domestic Incoming Wire 256Rg40526Kn55Wx W256RG40526KN55WX 346476 1 funding_deposit
2 2025-06-30 $-76.00 Corporate ACH 8006192943 Vader 201400 00025181901479759 346476 1 direct_match
3 2025-07-01 $-76.00 Corporate ACH 8006192943 Vader 201400 00025182907523756 346476 1 direct_match
4 2025-07-02 $-76.00 Corporate ACH 8006192943 Vader 201400 00025183904301157 346476 1 direct_match
5 2025-07-03 $-76.00 Corporate ACH 8006192943 Vader 201400 00025184909626403 346476 1 direct_match
6 2025-07-07 $-76.00 Corporate ACH 8006192943 Vader 201400 00025188905246916 346476 1 direct_match
7 2025-07-08 $-76.00 Corporate ACH 8006192943 Vader 201400 00025189901666175 346476 1 direct_match
8 2025-07-09 $-76.00 Corporate ACH 8006192943 Vader 201400 00025189905676744 346476 1 direct_match
9 2025-07-10 $-76.00 Corporate ACH 8006192943 Vader 201400 00025191900801947 346476 1 direct_match
10 2025-07-11 $-76.00 Corporate ACH 8006192943 Vader 201400 00025192904588324 346476 1 direct_match
11 2025-07-14 $-76.00 Corporate ACH 8006192943 Vader 201400 00025195909386631 346476 1 direct_match
12 2025-07-15 $-76.00 Corporate ACH 8006192943 Vader 201400 00025196904468910 346476 1 direct_match
13 2025-07-16 $-76.00 Corporate ACH 8006192943 Vader 201400 00025196908571945 346476 1 direct_match
14 2025-07-17 $-76.00 Corporate ACH 8006192943 Vader 201400 00025198904369122 346476 1 direct_match
15 2025-07-18 $-76.00 Corporate ACH 8006192943 Vader 201400 00025198907751966 346476 1 direct_match
16 2025-07-21 $-76.00 Corporate ACH 8006192943 Vader 201400 00025202902527883 346476 1 direct_match
17 2025-07-22 $-76.00 Corporate ACH 8006192943 Vader 201400 00025203907828181 346476 1 direct_match
18 2025-07-23 $-76.00 Corporate ACH 8006192943 Vader 201400 00025204901810082 346476 1 direct_match
19 2025-07-24 $-76.00 Corporate ACH 8006192943 Vader 201400 00025205905935792 346476 1 direct_match
20 2025-07-25 $-76.00 Corporate ACH 8006192943 Vader 201400 00025206909362438 346476 1 direct_match
21 2025-07-28 $-76.00 Corporate ACH 8006192943 Vader 201400 00025209903528010 346476 1 direct_match
22 2025-07-29 $-76.00 Corporate ACH 8006192943 Vader 201400 00025210909350988 346476 1 direct_match
23 2025-07-30 $-76.00 Corporate ACH 8006192943 Vader 201400 00025211903799232 346476 1 direct_match
24 2025-07-31 $-76.00 Corporate ACH 8006192943 Vader 201400 00025212909086652 346476 1 direct_match
Total $-1,748.00 24 transactions