Funding Details
ID: 13875
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-03
- Amount Funded
- $7,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:19:35
- Modified At
- 2026-01-30 19:50:49
- Occurrence Count
- 3 times
- Analytics Sources
- 199774
Account Information
- Account Name
- NNG Transportation
- Account ID
001Nt00000P82ClIAJ- Industry
- FREIGHT
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-02-28
- Transaction Count
- 38
- Transaction Amount
- $-5,320.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.7438
- Payoff Status
- active
- Expected Payoff
- 2025-04-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $7,152.00 | WT Seq451957 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000073312905 Trn#250103451957 Rfb# 255675 | 199774 | 3 | funding_deposit |
| 2 | 2025-01-06 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 3 | 2025-01-07 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 4 | 2025-01-08 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 5 | 2025-01-09 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 6 | 2025-01-10 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 7 | 2025-01-13 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 8 | 2025-01-14 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 9 | 2025-01-15 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 10 | 2025-01-16 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 11 | 2025-01-17 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 12 | 2025-01-21 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 13 | 2025-01-22 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 14 | 2025-01-23 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 15 | 2025-01-24 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 16 | 2025-01-27 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 17 | 2025-01-28 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 18 | 2025-01-29 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 19 | 2025-01-30 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 20 | 2025-01-31 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 21 | 2025-02-03 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 22 | 2025-02-04 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 23 | 2025-02-05 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 24 | 2025-02-06 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 25 | 2025-02-07 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 26 | 2025-02-10 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 27 | 2025-02-11 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 28 | 2025-02-12 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 29 | 2025-02-13 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 30 | 2025-02-14 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 31 | 2025-02-18 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 32 | 2025-02-19 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 33 | 2025-02-20 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 34 | 2025-02-21 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 35 | 2025-02-24 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 36 | 2025-02-25 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 37 | 2025-02-26 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 38 | 2025-02-27 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| 39 | 2025-02-28 | $-140.00 | Payment to VADER SERVICING | 199774 | 3 | direct_match |
| Total | $-5,320.00 | 39 transactions | ||||