Funding Details
ID: 145209
Funder Information
- Funder Name
- VADER
- Date Funded
- 2024-12-18
- Amount Funded
- $3,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:43:04
- Modified At
- 2026-01-30 18:43:04
- Occurrence Count
- 1 times
- Analytics Sources
- 195915
Account Information
- Account Name
- RJ BOOKKEEPING & TAX SERVICES LDBA
- Account ID
001Nt00000MQbfJIAT- Industry
- Accounting
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $91.00
- Actual Payment
- $91.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2025-01-31
- Transaction Count
- 26
- Transaction Amount
- $-2,366.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $3,652.00 | Bank Wire Deposit | 195915 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 3 | 2024-12-20 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 4 | 2024-12-23 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 5 | 2024-12-24 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 6 | 2024-12-26 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 7 | 2024-12-27 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 8 | 2024-12-30 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 9 | 2024-12-31 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 10 | 2025-01-02 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 11 | 2025-01-06 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 12 | 2025-01-07 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 13 | 2025-01-08 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 14 | 2025-01-10 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 15 | 2025-01-14 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 16 | 2025-01-15 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 17 | 2025-01-16 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 18 | 2025-01-17 | $-91.00 | Payment to VADER | 195915 | 2 | direct_match |
| 19 | 2025-01-21 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 20 | 2025-01-22 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 21 | 2025-01-23 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 22 | 2025-01-24 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 23 | 2025-01-27 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 24 | 2025-01-28 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 25 | 2025-01-29 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 26 | 2025-01-30 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| 27 | 2025-01-31 | $-91.00 | Payment to VADER | 195915 | 1 | direct_match |
| Total | $-2,366.00 | 27 transactions | ||||