Funding Details
ID: 137686
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-31
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:20:43
- Modified At
- 2026-01-30 18:20:43
- Occurrence Count
- 1 times
- Analytics Sources
- 388755
Account Information
- Account Name
- Mr Clean
- Account ID
001Nt00000L9SaUIAV- Industry
- Janitorial
- Location
- Ozark, AL
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $193.64
- Actual Payment
- $193.64 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-29
- Transaction Count
- 21
- Transaction Amount
- $-4,066.44
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $14,275.00 | Real Time Payment Deposit RTP Credit from VADER SERVICING , LLC | 388755 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-193.64 | External Withdrawal Vader Servicing -EBF DEBIT 12201100 | 388755 | 1 | direct_match |
| 3 | 2025-08-04 | $-193.64 | External Withdrawal Vader Servicing -EBF DEBIT 12208040 | 388755 | 1 | direct_match |
| 4 | 2025-08-05 | $-193.64 | External Withdrawal Vader Servicing - EBF DEBIT 12214987 | 388755 | 1 | direct_match |
| 5 | 2025-08-06 | $-193.64 | External Withdrawal Vader Servicing - EBF DEBIT 12221999 | 388755 | 1 | direct_match |
| 6 | 2025-08-07 | $-193.64 | External Withdrawal Vader Servicing - EBF DEBIT 12229058 | 388755 | 1 | direct_match |
| 7 | 2025-08-08 | $-193.64 | External Withdrawal Vader Servicing - EBF DEBIT 12236261 | 388755 | 1 | direct_match |
| 8 | 2025-08-11 | $-193.64 | External Withdrawal Vader Servicing - EBF DEBIT 12243330 | 388755 | 1 | direct_match |
| 9 | 2025-08-12 | $-193.64 | External Withdrawal Vader Servicing -EBF DEBIT 12250461 | 388755 | 1 | direct_match |
| 10 | 2025-08-13 | $-193.64 | External Withdrawal Vader Servicing -EBF DEBIT 12257641 | 388755 | 1 | direct_match |
| 11 | 2025-08-14 | $-193.64 | External Withdrawal Vader Servicing - EBF DEBIT 12264845 | 388755 | 1 | direct_match |
| 12 | 2025-08-15 | $-193.64 | External Withdrawal Vader Servicing - EBF DEBIT 12272190 | 388755 | 1 | direct_match |
| 13 | 2025-08-18 | $-193.64 | External Withdrawal Vader Servicing -EBF DEBIT 12279413 | 388755 | 1 | direct_match |
| 14 | 2025-08-19 | $-193.64 | External Withdrawal Vader Servicing -EBF DEBIT 12286695 | 388755 | 1 | direct_match |
| 15 | 2025-08-20 | $-193.64 | External Withdrawal Vader Servicing - EBF DEBIT 12294020 | 388755 | 1 | direct_match |
| 16 | 2025-08-21 | $-193.64 | External Withdrawal Vader Servicing - EBF DEBIT 12301302 | 388755 | 1 | direct_match |
| 17 | 2025-08-22 | $-193.64 | External Withdrawal Vader Servicing - EBF DEBIT 12308734 | 388755 | 1 | direct_match |
| 18 | 2025-08-25 | $-193.64 | External Withdrawal Vader Servicing - EBF DEBIT 12315989 | 388755 | 1 | direct_match |
| 19 | 2025-08-26 | $-193.64 | External Withdrawal Vader Servicing - EBF DEBIT 12323305 | 388755 | 1 | direct_match |
| 20 | 2025-08-27 | $-193.64 | External Withdrawal Vader Servicing - EBF DEBIT 12330712 | 388755 | 1 | direct_match |
| 21 | 2025-08-28 | $-193.64 | External Withdrawal Vader Servicing -EBF DEBIT 12338084 | 388755 | 1 | direct_match |
| 22 | 2025-08-29 | $-193.64 | External Withdrawal Vader Servicing - EBF DEBIT 12345617 | 388755 | 1 | direct_match |
| Total | $-4,066.44 | 22 transactions | ||||