Funding Details

ID: 139383

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-13
Amount Funded
$5,152.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:25:39
Modified At
2026-01-30 18:25:39
Occurrence Count
1 times
Analytics Sources
385914
Account Information
Account Name
RC2 ENTERPRISES
Account ID
001Nt00000LObwqIAD
Industry
Construction
Location
MARGARET, AL
Payment Details
Term (Days)
81
Payment Frequency
Daily
Daily Payment
$88.00
Actual Payment
$88.00 (Daily)
First Payment
2025-08-14
Last Payment
2025-08-29
Transaction Count
12
Transaction Amount
$-1,056.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-13 $5,152.00 INCOMING WIRE TRANSFER WIRE REF # 20250813-00018676 385914 1 funding_deposit
2 2025-08-14 $-88.00 ACH CORP DEBIT VADER VADER SERVICING R C 2 ENTERPRISES LLC CUSTOMER ID 000000012263527 385914 1 direct_match
3 2025-08-15 $-88.00 ACH CORP DEBIT VADER VADER SERVICING R C 2 ENTERPRISES LLC CUSTOMER ID 000000012270909 385914 1 direct_match
4 2025-08-18 $-88.00 ACH CORP DEBIT VADER VADER SERVICING R C 2 ENTERPRISES LLC CUSTOMER ID 000000012278138 385914 1 direct_match
5 2025-08-19 $-88.00 ACH CORP DEBIT VADER VADER SERVICING R C 2 ENTERPRISES LLC CUSTOMER ID 000000012285437 385914 1 direct_match
6 2025-08-20 $-88.00 ACH CORP DEBIT VADER VADER SERVICING R C 2 ENTERPRISES LLC CUSTOMER ID 000000012292774 385914 1 direct_match
7 2025-08-21 $-88.00 ACH CORP DEBIT VADER VADER SERVICING R C 2 ENTERPRISES LLC CUSTOMER ID 000000012300079 385914 1 direct_match
8 2025-08-22 $-88.00 ACH CORP DEBIT VADER VADER SERVICING R C 2 ENTERPRISES LLC CUSTOMER ID 000000012307524 385914 1 direct_match
9 2025-08-25 $-88.00 ACH CORP DEBIT VADER VADER SERVICING R C 2 ENTERPRISES LLC CUSTOMER ID 000000012314791 385914 1 direct_match
10 2025-08-26 $-88.00 ACH CORP DEBIT VADER VADER SERVICING R C 2 ENTERPRISES LLC CUSTOMER ID 000000012322120 385914 1 direct_match
11 2025-08-27 $-88.00 ACH CORP DEBIT VADER VADER SERVICING R C 2 ENTERPRISES LLC CUSTOMER ID 000000012329533 385914 1 direct_match
12 2025-08-28 $-88.00 ACH CORP DEBIT VADER VADER SERVICING R C 2 ENTERPRISES LLC CUSTOMER ID 000000012336944 385914 1 direct_match
13 2025-08-29 $-88.00 ACH CORP DEBIT VADER VADER SERVICING R C 2 ENTERPRISES LLC CUSTOMER ID 000000012344476 385914 1 direct_match
Total $-1,056.00 13 transactions