Funding Details
ID: 14523
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-06
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:31:04
- Modified At
- 2026-01-30 20:15:29
- Occurrence Count
- 2 times
- Analytics Sources
- 214431
Account Information
- Account Name
- RC Tools LLC
- Account ID
001Nt00000Q0r5NIAR- Industry
- Retail
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 15
- Transaction Amount
- $-3,150.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.2207
- Payoff Status
- active
- Expected Payoff
- 2025-06-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $14,275.00 | 17,504.95 WT Fed # = 20250206K3B75B1C00039202 WIRE CR | 214431 | 2 | funding_deposit |
| 2 | 2025-02-07 | $-210.00 | 17,656.84 ACH - VADER 000000011442110 VADER SERVICING | 214431 | 2 | direct_match |
| 3 | 2025-02-10 | $-210.00 | 17,009.82 ACH - VADER 000000011447687 VADER SERVICING | 214431 | 2 | direct_match |
| 4 | 2025-02-11 | $-210.00 | 15,824.58 ACH - VADER 000000011453289 VADER SERVICING | 214431 | 2 | direct_match |
| 5 | 2025-02-12 | $-210.00 | 15,140.68 ACH - VADER 000000011458877 VADER SERVICING | 214431 | 2 | direct_match |
| 6 | 2025-02-13 | $-210.00 | 13,687.94 ACH - VADER 000000011464491 VADER SERVICING | 214431 | 2 | direct_match |
| 7 | 2025-02-14 | $-210.00 | 13,986.34 ACH - VADER 000000011470206 VADER SERVICING | 214431 | 2 | direct_match |
| 8 | 2025-02-18 | $-210.00 | 14,445.08 ACH - VADER 000000011478179 VADER SERVICING | 214431 | 2 | direct_match |
| 9 | 2025-02-19 | $-210.00 | 14,136.20 ACH - VADER 000000011483813 VADER SERVICING | 214431 | 2 | direct_match |
| 10 | 2025-02-20 | $-210.00 | 12,893.75 ACH - VADER 000000011489486 VADER SERVICING | 214431 | 2 | direct_match |
| 11 | 2025-02-21 | $-210.00 | 13,250.44 ACH - VADER 000000011495255 VADER SERVICING | 214431 | 2 | direct_match |
| 12 | 2025-02-24 | $-210.00 | 16,064.71 ACH - VADER 000000011500899 VADER SERVICING | 214431 | 2 | direct_match |
| 13 | 2025-02-25 | $-210.00 | 15,940.92 ACH - VADER 000000011506530 VADER SERVICING | 214431 | 2 | direct_match |
| 14 | 2025-02-26 | $-210.00 | 13,553.65 ACH - VADER 000000011512208 VADER SERVICING | 214431 | 2 | direct_match |
| 15 | 2025-02-27 | $-210.00 | 13,659.63 ACH - VADER 000000011517899 VADER SERVICING | 214431 | 2 | direct_match |
| 16 | 2025-02-28 | $-210.00 | 13,994.58 ACH - VADER 000000011523718 VADER SERVICING | 214431 | 2 | direct_match |
| Total | $-3,150.00 | 16 transactions | ||||