Funding Details
ID: 150946
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-02-25
- Amount Funded
- $7,052.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:59:35
- Modified At
- 2026-01-30 18:59:35
- Occurrence Count
- 1 times
- Analytics Sources
- 219603
Account Information
- Account Name
- BARKING BLISS LLC
- Account ID
001Nt00000N3iNRIAZ- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- LAKE FOREST, CA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-03-31
- Transaction Count
- 44
- Transaction Amount
- $-6,110.50
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $7,052.00 | 02/25/25 DEPOSIT BY WIRE 0000145659 | 219603 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 3 | 2025-02-26 | $-138.75 | 02/26/25 WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 4 | 2025-02-27 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 5 | 2025-02-27 | $-138.75 | 02/27/25 WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 6 | 2025-02-28 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 7 | 2025-02-28 | $-138.75 | 02/28/25 WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 8 | 2025-03-03 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 9 | 2025-03-03 | $-138.75 | 03/03/25 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 10 | 2025-03-04 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 11 | 2025-03-04 | $-138.75 | 03/04/25 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 12 | 2025-03-05 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 13 | 2025-03-05 | $-138.75 | 03/05/25 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 14 | 2025-03-06 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 15 | 2025-03-06 | $-138.75 | 03/06/25 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 16 | 2025-03-07 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 17 | 2025-03-07 | $-138.75 | 03/07/25 Withdrawal ACH VADER | 231834 | 1 | direct_match |
| 18 | 2025-03-10 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 19 | 2025-03-10 | $-138.75 | 03/10/25 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 20 | 2025-03-11 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 21 | 2025-03-11 | $-138.75 | 03/11/25 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 22 | 2025-03-12 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 23 | 2025-03-12 | $-138.75 | 03/12/25 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 24 | 2025-03-13 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 25 | 2025-03-13 | $-138.75 | 03/13/25 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 26 | 2025-03-14 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 27 | 2025-03-14 | $-138.75 | 03/14/25 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 28 | 2025-03-17 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 29 | 2025-03-17 | $-138.75 | 03/17/25 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 30 | 2025-03-18 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 31 | 2025-03-18 | $-138.75 | 03/18/25 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 32 | 2025-03-19 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 33 | 2025-03-19 | $-138.75 | 03/19/25 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 34 | 2025-03-20 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 35 | 2025-03-20 | $-138.75 | 03/20/25 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 36 | 2025-03-21 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 37 | 2025-03-21 | $-138.75 | 03/21/25 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 38 | 2025-03-26 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 39 | 2025-03-26 | $-138.75 | 03/26/25 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 40 | 2025-03-27 | $-139.00 | Payment to VADER | 219603 | 2 | direct_match |
| 41 | 2025-03-27 | $-138.75 | 03/27/25 Withdrawal Debit Card VADER SERVICING LLC 12496 NW 25TH ST STE M | 231834 | 1 | direct_match |
| 42 | 2025-03-28 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 43 | 2025-03-28 | $-138.75 | 03/28/25 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| 44 | 2025-03-31 | $-139.00 | Payment to VADER | 219603 | 1 | direct_match |
| 45 | 2025-03-31 | $-138.75 | 03/31/25 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 231834 | 1 | direct_match |
| Total | $-6,110.50 | 45 transactions | ||||