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