Funding Details
ID: 136340
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-16
- Amount Funded
- $8,779.71
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-16 - Created At
- 2026-01-30 18:16:58
- Modified At
- 2026-01-30 18:16:58
- Occurrence Count
- 1 times
- Analytics Sources
- 405135
Account Information
- Account Name
- Glassworksnmore LLC
- Account ID
001Nt00000Kvyn8IAB- Industry
- Outdoor Services
- Location
- Tucson, AZ
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $224.29
- Actual Payment
- $224.29 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-09-05
- Transaction Count
- 56
- Transaction Amount
- $-12,483.14
- First Bank Statement
- 2025-06-01
- 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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $-147.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011979178 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 2 | 2025-06-16 | $8,779.71 | WT Seq452276 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000077160177 Trn#250616452276 Rfb# 273302 | 405135 | 1 | funding_deposit |
| 3 | 2025-06-17 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011985789 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 4 | 2025-06-18 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011992228 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 5 | 2025-06-20 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012001560 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 6 | 2025-06-23 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012008067 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 7 | 2025-06-24 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012014566 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 8 | 2025-06-25 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012021136 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 9 | 2025-06-26 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012027670 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 10 | 2025-06-27 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012034351 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 11 | 2025-06-30 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012040869 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 12 | 2025-07-01 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012047405 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 13 | 2025-07-02 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012053984 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 14 | 2025-07-03 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012060609 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 15 | 2025-07-07 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012070123 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 16 | 2025-07-09 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012083378 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 17 | 2025-07-10 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012090061 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 18 | 2025-07-11 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012096893 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 19 | 2025-07-14 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012103622 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 20 | 2025-07-15 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012110359 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 21 | 2025-07-16 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012117163 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 22 | 2025-07-17 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012123955 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 23 | 2025-07-18 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012130926 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 24 | 2025-07-21 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012137767 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 25 | 2025-07-22 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012144603 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 26 | 2025-07-23 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012151478 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 27 | 2025-07-24 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012158340 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 28 | 2025-07-25 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012165353 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 29 | 2025-07-28 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012172228 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 30 | 2025-07-29 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012179159 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 31 | 2025-07-30 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012186132 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 32 | 2025-07-31 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012193080 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 33 | 2025-08-01 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012200110 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 34 | 2025-08-04 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012207042 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 35 | 2025-08-05 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012214001 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 36 | 2025-08-06 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012221028 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 37 | 2025-08-07 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012228083 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 38 | 2025-08-08 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012235313 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 39 | 2025-08-11 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012242386 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 40 | 2025-08-12 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012249540 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 41 | 2025-08-13 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012256725 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 42 | 2025-08-14 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012263937 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 43 | 2025-08-15 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012271321 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 44 | 2025-08-18 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012278556 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 45 | 2025-08-19 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012285846 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 46 | 2025-08-20 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012293191 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 47 | 2025-08-21 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012299873 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 48 | 2025-08-22 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012307321 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 49 | 2025-08-25 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012314587 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 50 | 2025-08-26 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012321917 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 51 | 2025-08-27 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012329330 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 52 | 2025-08-28 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012336744 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 53 | 2025-08-29 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012344273 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 54 | 2025-09-02 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012354638 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 55 | 2025-09-03 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012362096 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 56 | 2025-09-04 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012369563 Glassworksnmore LLC | 405135 | 1 | direct_match |
| 57 | 2025-09-05 | $-224.29 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012377159 Glassworksnmore LLC | 405135 | 1 | direct_match |
| Total | $-12,483.14 | 57 transactions | ||||