Funding Details
ID: 147894
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-27
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:50:50
- Modified At
- 2026-01-30 18:50:50
- Occurrence Count
- 1 times
- Analytics Sources
- 449609
Account Information
- Account Name
- CRYSTAL STEEM CARPET CLEANER LLC
- Account ID
001Nt00000MgQ6HIAV- Industry
- Carpet Cleaning
- Location
- GRANDVIEW, MO
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $84.44
- Actual Payment
- $84.44 (Daily)
- First Payment
- 2025-10-28
- Last Payment
- 2025-11-28
- Transaction Count
- 44
- Transaction Amount
- $-3,715.36
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | $4,652.00 | ' Incoming Wire 202510270085487 VADER SERVICING , L 12496 NW 25TH ST M | 449609 | 1 | funding_deposit |
| 2 | 2025-10-28 | $-84.44 | ' Preauthorized Wd VADER SERVICING VADER 251028 000000012659662 | 449609 | 1 | direct_match |
| 3 | 2025-10-29 | $-84.44 | ' Preauthorized Wd VADER SERVICING VADER 251029 000000012667223 | 449609 | 1 | direct_match |
| 4 | 2025-10-30 | $-84.44 | ' Preauthorized Wd VADER SERVICING VADER 251030 000000012674733 | 449609 | 1 | direct_match |
| 5 | 2025-10-31 | $-84.44 | ' Preauthorized Wd VADER SERVICING VADER 251031 000000012682439 | 449609 | 1 | direct_match |
| 6 | 2025-11-03 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251103 000000012689895 | 449609 | 1 | direct_match |
| 7 | 2025-11-04 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251104 000000012697351 | 449609 | 1 | direct_match |
| 8 | 2025-11-05 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251105 000000012704794 | 449609 | 1 | direct_match |
| 9 | 2025-11-06 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251106 000000012712223 | 449609 | 1 | direct_match |
| 10 | 2025-11-07 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251107 000000012719845 | 449609 | 1 | direct_match |
| 11 | 2025-11-10 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251110 000000012727287 | 449609 | 1 | direct_match |
| 12 | 2025-11-12 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251112 000000012737546 | 449609 | 1 | direct_match |
| 13 | 2025-11-13 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251113 000000012744954 | 449609 | 1 | direct_match |
| 14 | 2025-11-14 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251114 000000012752571 | 449609 | 1 | direct_match |
| 15 | 2025-11-17 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251117 000000012759992 | 449609 | 1 | direct_match |
| 16 | 2025-11-18 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251118 000000012767320 | 449609 | 1 | direct_match |
| 17 | 2025-11-19 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251119 000000012774640 | 449609 | 1 | direct_match |
| 18 | 2025-11-20 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251120 000000012781948 | 449609 | 1 | direct_match |
| 19 | 2025-11-21 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251121 000000012789402 | 449609 | 1 | direct_match |
| 20 | 2025-11-24 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251124 000000012796626 | 449609 | 1 | direct_match |
| 21 | 2025-11-25 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251125 000000012803746 | 449609 | 1 | direct_match |
| 22 | 2025-11-26 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251126 000000012810883 | 449609 | 1 | direct_match |
| 23 | 2025-11-28 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251128 000000012820736 | 449609 | 1 | direct_match |
| 24 | 2025-12-01 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251201 000000012827726 | 492882 | 1 | direct_match |
| 25 | 2025-12-02 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251202 000000012834596 | 492882 | 1 | direct_match |
| 26 | 2025-12-03 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251203 000000012841512 | 492882 | 1 | direct_match |
| 27 | 2025-12-04 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251204 000000012848301 | 492882 | 1 | direct_match |
| 28 | 2025-12-05 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251205 000000012855272 | 492882 | 1 | direct_match |
| 29 | 2025-12-08 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251208 000000012862013 | 492882 | 1 | direct_match |
| 30 | 2025-12-09 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251209 000000012868603 | 492882 | 1 | direct_match |
| 31 | 2025-12-10 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251210 000000012875182 | 492882 | 1 | direct_match |
| 32 | 2025-12-11 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251211 000000012881657 | 492882 | 1 | direct_match |
| 33 | 2025-12-12 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251212 000000012888300 | 492882 | 1 | direct_match |
| 34 | 2025-12-15 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251215 000000012894700 | 492882 | 1 | direct_match |
| 35 | 2025-12-16 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251216 000000012901100 | 492882 | 1 | direct_match |
| 36 | 2025-12-17 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251217 000000012907433 | 492882 | 1 | direct_match |
| 37 | 2025-12-18 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251218 000000012913684 | 492882 | 1 | direct_match |
| 38 | 2025-12-19 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251219 000000012920114 | 492882 | 1 | direct_match |
| 39 | 2025-12-22 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251222 000000012926325 | 492882 | 1 | direct_match |
| 40 | 2025-12-23 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251223 000000012932489 | 492882 | 1 | direct_match |
| 41 | 2025-12-24 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251224 000000012938552 | 492882 | 1 | direct_match |
| 42 | 2025-12-26 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251226 000000012947094 | 492882 | 1 | direct_match |
| 43 | 2025-12-29 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251229 000000012953168 | 492882 | 1 | direct_match |
| 44 | 2025-12-30 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251230 000000012959133 | 492882 | 1 | direct_match |
| 45 | 2025-12-31 | $-84.44 | Preauthorized Wd VADER SERVICING VADER 251231 000000012965063 | 492882 | 1 | direct_match |
| Total | $-3,715.36 | 45 transactions | ||||