Funding Details
ID: 155558
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-02-05
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:46
- Modified At
- 2026-01-30 19:12:46
- Occurrence Count
- 1 times
- Analytics Sources
- 199228
Account Information
- Account Name
- T & A Heating & Cooling
- Account ID
001Nt00000Nbfq9IAB- Industry
- Heating/Air HVAC
- Location
- Racine, WI
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-28
- Transaction Count
- 8
- Transaction Amount
- $-1,180.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $9,525.00 | Deposit Wire 0000668157 - inbound wire | 199228 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-185.00 | Payment to VADER | 199228 | 1 | direct_match |
| 3 | 2025-02-07 | $-185.00 | Payment to VADER | 199228 | 1 | direct_match |
| 4 | 2025-02-10 | $-185.00 | Payment to VADER | 199228 | 1 | direct_match |
| 5 | 2025-02-11 | $-185.00 | Payment to VADER | 199228 | 1 | direct_match |
| 6 | 2025-02-25 | $-110.00 | WITHDRAWAL ACH VADER TYPE: 8006192943 ID: RPP2855677 CO: VADER ENTRY CLASS CODE: CCD | 199228 | 1 | direct_match |
| 7 | 2025-02-26 | $-110.00 | WITHDRAWAL ACH VADER TYPE: 8006192943 ID: RPP2855677 CO: VADER ENTRY CLASS CODE: CCD | 199228 | 1 | direct_match |
| 8 | 2025-02-27 | $-110.00 | WITHDRAWAL ACH VADER TYPE: 8006192943 ID: RPP2855677 CO: VADER ENTRY CLASS CODE: CCD | 199228 | 1 | direct_match |
| 9 | 2025-02-28 | $-110.00 | WITHDRAWAL ACH VADER TYPE: 8006192943 ID: RPP2855677 CO: VADER ENTRY CLASS CODE: CCD | 199228 | 1 | direct_match |
| Total | $-1,180.00 | 9 transactions | ||||