Funding Details
ID: 145709
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-19
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:44:29
- Modified At
- 2026-01-30 18:44:29
- Occurrence Count
- 1 times
- Analytics Sources
- 282237
Account Information
- Account Name
- NABEEL JIMS - DEAN SHAREEF
- Account ID
001Nt00000MTfO8IAL- Industry
- Marketing
- Location
- WALLED LAKE, MI
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $101.33
- Actual Payment
- $101.33 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-05-30
- Transaction Count
- 51
- Transaction Amount
- $-5,483.11
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $4,652.00 | INCOMING FEDWIRE TRANSFER | 282237 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-101.33 | VADER SERVICING VADER SD9119000000011605074 | 282237 | 1 | direct_match |
| 3 | 2025-03-21 | $-101.33 | VADER SERVICING VADER SD9119 000000011611047 | 282237 | 1 | direct_match |
| 4 | 2025-03-24 | $-101.33 | VADER SERVICING VADER SD9119 000000011616887 | 282237 | 1 | direct_match |
| 5 | 2025-03-25 | $-101.33 | VADER SERVICING VADER SD9119 000000011622717 | 282237 | 1 | direct_match |
| 6 | 2025-03-26 | $-101.33 | VADER SERVICING VADER SD9119000000011628553 | 282237 | 1 | direct_match |
| 7 | 2025-03-27 | $-101.33 | VADER SERVICING VADER SD9119000000011634442 | 282237 | 1 | direct_match |
| 8 | 2025-03-28 | $-101.33 | VADER SERVICING VADER SD9119000000011640445 | 282237 | 1 | direct_match |
| 9 | 2025-03-31 | $-101.33 | VADER SERVICING VADER SD9119 000000011646364 | 282237 | 1 | direct_match |
| 10 | 2025-04-01 | $-101.33 | VADER SERVICING VADER SD9119 000000011652254 | 282237 | 1 | direct_match |
| 11 | 2025-04-02 | $-101.33 | VADER SERVICING VADER SD9119 000000011658112 | 282237 | 1 | direct_match |
| 12 | 2025-04-03 | $-101.33 | VADER SERVICING VADER SD9119 000000011664011 | 282237 | 1 | direct_match |
| 13 | 2025-04-04 | $-101.33 | VADER SERVICING VADER SD9119000000011670032 | 282237 | 1 | direct_match |
| 14 | 2025-04-07 | $-101.33 | VADER SERVICING VADER SD9119 000000011675997 | 282237 | 1 | direct_match |
| 15 | 2025-04-08 | $-101.33 | VADER SERVICING VADER SD9119000000011681973 | 282237 | 1 | direct_match |
| 16 | 2025-04-09 | $-101.33 | VADER SERVICING VADER SD9119000000011687921 | 282237 | 1 | direct_match |
| 17 | 2025-04-10 | $-101.33 | VADER SERVICING VADER SD9119000000011693949 | 282237 | 1 | direct_match |
| 18 | 2025-04-11 | $-101.33 | VADER SERVICING VADER SD9119 000000011700066 | 282237 | 1 | direct_match |
| 19 | 2025-04-14 | $-101.33 | VADER SERVICING VADER SD9119 000000011706113 | 282237 | 1 | direct_match |
| 20 | 2025-04-15 | $-101.33 | VADER SERVICING VADER SD9119000000011712166 | 282237 | 1 | direct_match |
| 21 | 2025-04-16 | $-101.33 | VADER SERVICING VADER SD9119 000000011718196 | 282237 | 1 | direct_match |
| 22 | 2025-04-17 | $-101.33 | VADER SERVICING VADER SD9119 000000011724246 | 282237 | 1 | direct_match |
| 23 | 2025-04-18 | $-101.33 | VADER SERVICING VADER SD9119000000011730357 | 282237 | 1 | direct_match |
| 24 | 2025-04-21 | $-101.33 | VADER SERVICING VADER SD9119 000000011736352 | 282237 | 1 | direct_match |
| 25 | 2025-04-22 | $-101.33 | VADER SERVICING VADER SD9119 000000011742308 | 282237 | 1 | direct_match |
| 26 | 2025-04-23 | $-101.33 | VADER SERVICING VADER SD9119 000000011748239 | 282237 | 1 | direct_match |
| 27 | 2025-04-24 | $-101.33 | VADER SERVICING VADER SD9119 000000011754215 | 282237 | 1 | direct_match |
| 28 | 2025-04-25 | $-101.33 | VADER SERVICING VADER SD9119 000000011760328 | 282237 | 1 | direct_match |
| 29 | 2025-04-28 | $-101.33 | VADER SERVICING VADER SD9119 000000011766327 | 282237 | 1 | direct_match |
| 30 | 2025-04-29 | $-101.33 | VADER SERVICING VADER SD9119 000000011772399 | 282237 | 1 | direct_match |
| 31 | 2025-04-30 | $-101.33 | VADER SERVICING VADER SD9119 000000011778435 | 282237 | 1 | direct_match |
| 32 | 2025-05-01 | $-101.33 | VADER SERVICING VADER SD9119 000000011784458 | 282237 | 1 | direct_match |
| 33 | 2025-05-02 | $-101.33 | VADER SERVICING VADER SD9119000000011790584 | 282237 | 1 | direct_match |
| 34 | 2025-05-05 | $-101.33 | VADER SERVICING VADER SD9119000000011796593 | 282237 | 1 | direct_match |
| 35 | 2025-05-06 | $-101.33 | VADER SERVICING VADER SD9119 000000011802639 | 282237 | 1 | direct_match |
| 36 | 2025-05-07 | $-101.33 | VADER SERVICING VADER SD9119000000011808625 | 282237 | 1 | direct_match |
| 37 | 2025-05-08 | $-101.33 | VADER SERVICING VADER SD9119000000011814706 | 282237 | 1 | direct_match |
| 38 | 2025-05-09 | $-101.33 | VADER SERVICING VADER SD9119000000011820902 | 282237 | 1 | direct_match |
| 39 | 2025-05-12 | $-101.33 | VADER SERVICING VADER SD9119 000000011827002 | 282237 | 1 | direct_match |
| 40 | 2025-05-13 | $-101.33 | VADER SERVICING VADER SD9119 000000011833112 | 282237 | 1 | direct_match |
| 41 | 2025-05-14 | $-101.33 | VADER SERVICING VADER SD9119000000011839193 | 282237 | 1 | direct_match |
| 42 | 2025-05-15 | $-101.33 | VADER SERVICING VADER SD9119 000000011845282 | 282237 | 1 | direct_match |
| 43 | 2025-05-16 | $-101.33 | VADER SERVICING VADER SD9119 000000011851527 | 282237 | 1 | direct_match |
| 44 | 2025-05-19 | $-101.33 | VADER SERVICING VADER SD9119 000000011857620 | 282237 | 1 | direct_match |
| 45 | 2025-05-20 | $-140.74 | VADER SERVICING VADER SD9119 000000011864163 | 282237 | 1 | direct_match |
| 46 | 2025-05-21 | $-140.74 | VADER SERVICING VADER SD9119 000000011870254 | 282237 | 1 | direct_match |
| 47 | 2025-05-22 | $-140.74 | VADER SERVICING VADER SD9119 000000011876384 | 282237 | 1 | direct_match |
| 48 | 2025-05-23 | $-140.74 | VADER SERVICING VADER SD9119000000011882683 | 282237 | 1 | direct_match |
| 49 | 2025-05-27 | $-140.74 | VADER SERVICING VADER SD9119 000000011891429 | 282237 | 1 | direct_match |
| 50 | 2025-05-28 | $-140.74 | VADER SERVICING VADER SD9119 000000011897575 | 282237 | 1 | direct_match |
| 51 | 2025-05-29 | $-140.74 | VADER SERVICING VADER SD9119000000011903744 | 282237 | 1 | direct_match |
| 52 | 2025-05-30 | $-140.74 | VADER SERVICING VADER SD9119 000000011910042 | 282237 | 1 | direct_match |
| Total | $-5,483.11 | 52 transactions | ||||