Funding Details

ID: 151321

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-10
Amount Funded
$3,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:00:39
Modified At
2026-01-30 19:00:39
Occurrence Count
1 times
Analytics Sources
369422
Account Information
Account Name
Lionheart Motivation Factory LLC
Account ID
001Nt00000N5sQsIAJ
Industry
Construction
Location
Columbus, OH
Payment Details
Term (Days)
52
Payment Frequency
Daily
Daily Payment
$96.62
Actual Payment
$96.62 (Daily)
First Payment
2025-04-11
Last Payment
2025-05-13
Transaction Count
15
Transaction Amount
$-1,449.30
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-10 $3,652.00 WIRE TYPE:WIRE IN DATE: 250410 TIME:1618 ET TRN:2025041000552170 SEQ:2025041000183604/600105 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:265776 369422 1 funding_deposit
2 2025-04-11 $-96.62 VADER SERVICING DES:VADER ID:000000011700333 INDN:LIONHEART MOTIVATION F CO ID:1822300506 CCD 369422 1 direct_match
3 2025-04-14 $-96.62 VADER SERVICING DES:VADER ID:000000011706378 INDN:LIONHEART MOTIVATION F CO ID:1822300506 CCD 369422 1 direct_match
4 2025-04-15 $-96.62 VADER SERVICING DES:VADER ID:000000011712431 INDN:LIONHEART MOTIVATION F CO ID:1822300506 CCD 369422 1 direct_match
5 2025-04-16 $-96.62 VADER SERVICING DES:VADER ID:000000011718462 INDN:LIONHEART MOTIVATION F CO ID:1822300506 CCD 369422 1 direct_match
6 2025-04-17 $-96.62 VADER SERVICING DES:VADER ID:000000011724502 INDN:LIONHEART MOTIVATION F CO ID:1822300506 CCD 369422 1 direct_match
7 2025-04-18 $-96.62 VADER SERVICING DES:VADER ID:000000011730613 INDN:LIONHEART MOTIVATION F CO ID:1822300506 CCD 369422 1 direct_match
8 2025-04-21 $-96.62 VADER SERVICING DES:VADER ID:000000011736604 INDN:LIONHEART MOTIVATION F CO ID:1822300506 CCD 369422 1 direct_match
9 2025-04-22 $-96.62 VADER SERVICING DES:VADER ID:000000011742555 INDN:LIONHEART MOTIVATION F CO ID:1822300506 CCD 369422 1 direct_match
10 2025-04-23 $-96.62 VADER SERVICING DES:VADER ID:000000011748488 INDN:LIONHEART MOTIVATION F CO ID:1822300506 CCD 369422 1 direct_match
11 2025-04-25 $-96.62 VADER SERVICING DES:VADER ID:000000011760557 INDN:LIONHEART MOTIVATION F CO ID:1822300506 CCD 369422 1 direct_match
12 2025-04-29 $-96.62 VADER SERVICING DES:VADER ID:000000011772624 INDN:LIONHEART MOTIVATION F CO ID:1822300506 CCD 369422 2 direct_match
13 2025-04-30 $-96.62 VADER SERVICING DES:VADER ID:000000011778654 INDN:LIONHEART MOTIVATION F CO ID:1822300506 CCD 369422 1 direct_match
14 2025-05-01 $-96.62 VADER SERVICING DES:VADER ID:000000011784667 INDN:LIONHEART MOTIVATION F CO ID:1822300506 CCD 369422 1 direct_match
15 2025-05-02 $-96.62 VADER SERVICING DES:VADER ID:000000011790795 INDN:LIONHEART MOTIVATION F CO ID:1822300506 CCD 369422 1 direct_match
16 2025-05-13 $-96.62 VADER SERVICING DES:VADER ID:000000011833303 INDN:LIONHEART MOTIVATION F CO ID:1822300506 CCD 369422 1 direct_match
Total $-1,449.30 16 transactions