Funding Details
ID: 15387
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-08
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:45:16
- Modified At
- 2026-01-30 20:50:35
- Occurrence Count
- 2 times
- Analytics Sources
- 414159
Account Information
- Account Name
- CT100 LLC DBA PASTIME CLUB
- Account ID
001Nt00000RMyUIIA1- Industry
- Lounges / Drinking Places
- Location
- TRUCKEE, CA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $231.00
- Actual Payment
- $231.00 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-30
- Transaction Count
- 13
- Transaction Amount
- $-3,003.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.2104
- Payoff Status
- active
- Expected Payoff
- 2026-01-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $14,275.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2509084WIRE-IN | 414159 | 2 | funding_deposit |
| 2 | 2025-09-09 | $-231.00 | ACH DEBIT CCD VADER SERVICING VADER | 414159 | 2 | direct_match |
| 3 | 2025-09-10 | $-231.00 | ACH DEBIT CCD VADER SERVICING VADER | 414159 | 2 | direct_match |
| 4 | 2025-09-11 | $-231.00 | ACH DEBIT CCD VADER SERVICING VADER | 414159 | 2 | direct_match |
| 5 | 2025-09-12 | $231.00 | RETURNED ACH DEBIT NSF CCD VADER SERVICING VADER | 414159 | 2 | direct_match |
| 6 | 2025-09-15 | $231.00 | RETURNED ACH DEBIT NSF CCD VADER SERVICING VADER | 414159 | 2 | direct_match |
| 7 | 2025-09-16 | $-231.00 | ACH DEBIT CCD VADER SERVICING VADER | 414159 | 2 | direct_match |
| 8 | 2025-09-18 | $-231.00 | ACH DEBIT CCD VADER SERVICING VADER | 414159 | 2 | direct_match |
| 9 | 2025-09-19 | $-231.00 | ACH DEBIT CCD VADER SERVICING VADER | 414159 | 2 | direct_match |
| 10 | 2025-09-22 | $-231.00 | ACH DEBIT CCD VADER SERVICING VADER | 414159 | 2 | direct_match |
| 11 | 2025-09-23 | $-231.00 | ACH DEBIT CCD VADER SERVICING VADER | 414159 | 2 | direct_match |
| 12 | 2025-09-24 | $-231.00 | ACH DEBIT CCD VADER SERVICING VADER | 414159 | 2 | direct_match |
| 13 | 2025-09-25 | $-231.00 | ACH DEBIT CCD VADER SERVICING VADER | 414159 | 2 | direct_match |
| 14 | 2025-09-26 | $-231.00 | ACH DEBIT CCD VADER SERVICING VADER | 414159 | 2 | direct_match |
| 15 | 2025-09-29 | $-231.00 | ACH DEBIT CCD VADER SERVICING VADER | 414159 | 2 | direct_match |
| 16 | 2025-09-30 | $-231.00 | ACH DEBIT CCD VADER SERVICING VADER | 414159 | 2 | direct_match |
| Total | $-3,003.00 | 16 transactions | ||||