Funding Details
ID: 139583
Funder Information
- Funder Name
- VADER
- Date Funded
- 2024-12-17
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:26:13
- Modified At
- 2026-01-30 18:26:13
- Occurrence Count
- 1 times
- Analytics Sources
- 236454
Account Information
- Account Name
- The Cox Ranch LLC
- Account ID
001Nt00000LR4wHIAT- Industry
- Specialty Dept. Store
- Location
- Custer, MI
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-12-18
- Last Payment
- 2025-02-11
- Transaction Count
- 18
- Transaction Amount
- $-3,728.52
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-30
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $14,275.00 | WIRE TRANSFER | 236454 | 1 | funding_deposit |
| 2 | 2024-12-18 | $-207.14 | ACH / VADER 8006192943 | 236454 | 1 | direct_match |
| 3 | 2024-12-19 | $-207.14 | ACH / VADER 8006192943 | 236454 | 1 | direct_match |
| 4 | 2024-12-20 | $-207.14 | ACH / VADER 8006192943 | 236454 | 1 | direct_match |
| 5 | 2024-12-23 | $-207.14 | ACH / VADER 8006192943 | 236454 | 1 | direct_match |
| 6 | 2024-12-24 | $207.14 | NSF ACH REVERSAL AVAIL BALANCE WAS $23.43 BEFORE ACH/VADER | 236454 | 1 | direct_match |
| 7 | 2024-12-30 | $-207.14 | ACH/VADER $207.14 | 236454 | 2 | direct_match |
| 8 | 2025-01-02 | $-207.14 | ACH / VADER 8006192943 | 236454 | 2 | direct_match |
| 9 | 2025-01-03 | $-207.14 | ACH / VADER 8006192943 | 236454 | 1 | direct_match |
| 10 | 2025-01-06 | $-207.14 | ACH / VADER 8006192943 | 236454 | 2 | direct_match |
| 11 | 2025-01-07 | $-207.14 | ACH / VADER 8006192943 | 236454 | 1 | direct_match |
| 12 | 2025-01-08 | $-207.14 | ACH / VADER 8006192943 | 236454 | 2 | direct_match |
| 13 | 2025-01-09 | $-207.14 | ACH / VADER 8006192943 | 236454 | 1 | direct_match |
| 14 | 2025-01-10 | $-207.14 | ACH / VADER 8006192943 | 236454 | 1 | direct_match |
| 15 | 2025-01-13 | $-207.14 | ACH / VADER 8006192943 | 236454 | 1 | direct_match |
| 16 | 2025-01-14 | $-207.14 | ACH / VADER 8006192943 | 236454 | 1 | direct_match |
| 17 | 2025-01-15 | $-207.14 | ACH / VADER 8006192943 | 236454 | 1 | direct_match |
| 18 | 2025-01-16 | $-207.14 | ACH / VADER 8006192943 | 236454 | 1 | direct_match |
| 19 | 2025-01-17 | $-207.14 | ACH / VADER 8006192943 | 236454 | 1 | direct_match |
| 20 | 2025-01-21 | $207.14 | NSF - ACH REVERSAL AVAIL BALANCE WAS 75.74 BEFORE ACH / VADER | 236454 | 1 | direct_match |
| 21 | 2025-01-22 | $207.14 | NSF - ACH REVERSAL AVAIL BALANCE WAS 60.74 BEFORE ACH / VADER | 236454 | 1 | direct_match |
| 22 | 2025-01-23 | $207.14 | NSF - ACH REVERSAL AVAIL BALANCE WAS 45.74 BEFORE ACH / VADER | 236454 | 1 | direct_match |
| 23 | 2025-01-24 | $-207.14 | ACH / VADER 8006192943 | 236454 | 1 | direct_match |
| 24 | 2025-01-27 | $207.14 | NSF - ACH REVERSAL AVAIL BALANCE WAS 126.19 BEFORE ACH / VADER | 236454 | 2 | direct_match |
| 25 | 2025-01-28 | $207.14 | NSF - ACH REVERSAL AVAIL BALANCE WAS 18.19 BEFORE ACH / VADER | 236454 | 1 | direct_match |
| 26 | 2025-01-29 | $207.14 | NSF - ACH REVERSAL AVAIL BALANCE WAS ( 41.81 ) BEFORE ACH / VADER | 236454 | 1 | direct_match |
| 27 | 2025-01-30 | $207.14 | NSF - ACH REVERSAL AVAIL BALANCE WAS ( 56.81 ) BEFORE ACH / VADER | 236454 | 1 | direct_match |
| 28 | 2025-01-31 | $207.14 | NSF - ACH REVERSAL AVAIL BALANCE WAS ( 86.81 ) BEFORE ACH / VADER | 236454 | 2 | direct_match |
| 29 | 2025-02-05 | $207.14 | NSF - ACH REVERSAL AVAIL BALANCE WAS ( 176.81 ) BEFORE ACH / VADER | 236454 | 1 | direct_match |
| 30 | 2025-02-06 | $150.00 | NSF - ACH REVERSAL AVAIL BALANCE WAS ( 191.81 ) BEFORE ACH / VADER | 236454 | 1 | direct_match |
| 31 | 2025-02-07 | $150.00 | NSF - ACH REVERSAL AVAIL BALANCE WAS ( 221.81 ) BEFORE ACH / VADER | 236454 | 1 | direct_match |
| 32 | 2025-02-10 | $150.00 | NSF - ACH REVERSAL AVAIL BALANCE WAS ( 236.81 ) BEFORE ACH / VADER | 236454 | 1 | direct_match |
| 33 | 2025-02-11 | $150.00 | NSF - ACH REVERSAL AVAIL BALANCE WAS ( 281.81 ) BEFORE ACH / VADER | 236454 | 1 | direct_match |
| Total | $-3,728.52 | 33 transactions | ||||