Funding Details
ID: 14525
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-06-26
- Amount Funded
- $11,965.00
- 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
- 412717
Account Information
- Account Name
- RC Tools LLC
- Account ID
001Nt00000Q0r5NIAR- Industry
- Retail
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $200.45
- Actual Payment
- $200.45 (Daily)
- First Payment
- 2025-06-27
- Last Payment
- 2025-09-30
- Transaction Count
- 66
- Transaction Amount
- $-13,229.70
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 1.1057
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-10-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $11,965.00 | 12,969.64 WT Fed # = 20250626K3B75B1C00051506 WIRE CR | 412717 | 2 | funding_deposit |
| 2 | 2025-06-27 | $-200.45 | 12,587.71 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 3 | 2025-06-30 | $-200.45 | 12,102.73 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 4 | 2025-07-01 | $-200.45 | 11,169.45 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 5 | 2025-07-02 | $-200.45 | 8,741.56 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 6 | 2025-07-03 | $-200.45 | 8,356.13 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 7 | 2025-07-07 | $-200.45 | 10,353.13 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 8 | 2025-07-08 | $-200.45 | 4,901.67 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 9 | 2025-07-09 | $-200.45 | 4,350.07 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 10 | 2025-07-10 | $-200.45 | 4,068.91 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 11 | 2025-07-11 | $-200.45 | 4,115.80 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 12 | 2025-07-14 | $-200.45 | 4,122.85 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 13 | 2025-07-15 | $-200.45 | 3,649.84 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 14 | 2025-07-16 | $-200.45 | 1,838.35 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 15 | 2025-07-17 | $-200.45 | 1,530.02 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 16 | 2025-07-18 | $-200.45 | 1,229.75 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 17 | 2025-07-21 | $-200.45 | 5,933.89 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 18 | 2025-07-22 | $-200.45 | 5,568.65 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 19 | 2025-07-23 | $-200.45 | 5,082.77 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 20 | 2025-07-24 | $-200.45 | 1,796.34 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 21 | 2025-07-25 | $-200.45 | 1,878.38 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 22 | 2025-07-28 | $-200.45 | 5,687.85 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 23 | 2025-07-29 | $-200.45 | 5,408.31 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 24 | 2025-07-30 | $-200.45 | 4,917.85 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 25 | 2025-07-31 | $-200.45 | 4,491.26 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 26 | 2025-08-01 | $-200.45 | 4,289.18 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 27 | 2025-08-04 | $-200.45 | 3,229.74 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 28 | 2025-08-05 | $-200.45 | 2,236.04 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 29 | 2025-08-06 | $-200.45 | 1,360.80 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 30 | 2025-08-07 | $-200.45 | 5,326.95 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 31 | 2025-08-08 | $-200.45 | 5,520.46 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 32 | 2025-08-11 | $-200.45 | 8,649.75 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 33 | 2025-08-12 | $-200.45 | 7,322.40 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 34 | 2025-08-13 | $-200.45 | 5,820.53 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 35 | 2025-08-14 | $-200.45 | 5,501.21 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 36 | 2025-08-15 | $-200.45 | 5,491.62 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 37 | 2025-08-18 | $-200.45 | 3,603.65 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 38 | 2025-08-19 | $-200.45 | 3,117.03 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 39 | 2025-08-20 | $-200.45 | 1,642.52 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 40 | 2025-08-21 | $-200.45 | 978.60 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 41 | 2025-08-22 | $-200.45 | 1,911.70 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 42 | 2025-08-25 | $-200.45 | 4,268.00 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 43 | 2025-08-26 | $-200.45 | 3,463.39 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 44 | 2025-08-27 | $-200.45 | 2,495.16 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 45 | 2025-08-28 | $-200.45 | 62.94 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 46 | 2025-08-29 | $-200.45 | 1,360.16 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 47 | 2025-09-02 | $-200.45 | 3,389.50 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 48 | 2025-09-03 | $-200.45 | 5,013.74 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 49 | 2025-09-04 | $-200.45 | 3,570.05 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 50 | 2025-09-05 | $-200.45 | 724.57 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 51 | 2025-09-08 | $-200.45 | 3,893.42 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 52 | 2025-09-09 | $-200.45 | 3,545.41 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 53 | 2025-09-10 | $-200.45 | 3,669.04 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 54 | 2025-09-11 | $-200.45 | 3,043.79 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 55 | 2025-09-12 | $-200.45 | 3,207.91 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 56 | 2025-09-15 | $-200.45 | 3,499.07 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 57 | 2025-09-16 | $-200.45 | 23,005.56 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 58 | 2025-09-17 | $-200.45 | 19,213.52 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 59 | 2025-09-18 | $-200.45 | 17,055.96 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 60 | 2025-09-19 | $-200.45 | 16,836.77 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 61 | 2025-09-22 | $-200.45 | 19,412.30 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 62 | 2025-09-23 | $-200.45 | 18,336.13 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 63 | 2025-09-24 | $-200.45 | 11,399.84 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 64 | 2025-09-25 | $-200.45 | 10,825.28 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 65 | 2025-09-26 | $-200.45 | 10,581.12 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 66 | 2025-09-29 | $-200.45 | 11,369.25 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| 67 | 2025-09-30 | $-200.45 | 10,040.82 ACH - 8006192943 201295 VADER | 412717 | 2 | direct_match |
| Total | $-13,229.70 | 67 transactions | ||||