Funding Details
ID: 14114
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-01-21
- Amount Funded
- $4,245.40
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:23:23
- Modified At
- 2026-01-30 20:01:07
- Occurrence Count
- 2 times
- Analytics Sources
- 206154
Account Information
- Account Name
- TEXAS BLUEBONNET OIL FIELD SERVICES LLC
- Account ID
001Nt00000PSjQgIAL- Industry
- Transportation
- Location
- ODESSA, TX
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $237.00
- Actual Payment
- $237.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-25
- Transaction Count
- 24
- Transaction Amount
- $-5,688.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.3398
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-02-25
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $4,245.40 | WIRE TRANSFER FROST BANK WIRE IN 02453 | 206154 | 2 | funding_deposit |
| 2 | 2025-01-22 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 3 | 2025-01-23 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 4 | 2025-01-24 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 5 | 2025-01-27 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 6 | 2025-01-28 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 7 | 2025-01-29 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 8 | 2025-01-30 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 9 | 2025-01-31 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 10 | 2025-02-03 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 11 | 2025-02-04 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 12 | 2025-02-05 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 13 | 2025-02-06 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 14 | 2025-02-07 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 15 | 2025-02-10 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 16 | 2025-02-11 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 17 | 2025-02-12 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 18 | 2025-02-13 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 19 | 2025-02-14 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 20 | 2025-02-18 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 21 | 2025-02-19 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 22 | 2025-02-20 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 23 | 2025-02-21 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 24 | 2025-02-24 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| 25 | 2025-02-25 | $-237.00 | Payment to VADER | 206154 | 2 | direct_match |
| Total | $-5,688.00 | 25 transactions | ||||