Funding Details
ID: 155757
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-02
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:13:25
- Modified At
- 2026-01-30 19:13:25
- Occurrence Count
- 1 times
- Analytics Sources
- 283522
Account Information
- Account Name
- Vend MII Services Incorporated
- Account ID
001Nt00000NdWKXIA3- Industry
- Food & Beverage
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $164.84
- Actual Payment
- $164.84 (Daily)
- First Payment
- 2025-04-03
- Last Payment
- 2025-05-30
- Transaction Count
- 41
- Transaction Amount
- $-6,758.44
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $9,525.00 | DEPOSIT BY WIRE 0000083717 | 283522 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-164.84 | 7,006.16 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 3 | 2025-04-04 | $-164.84 | 6,282.37 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 4 | 2025-04-07 | $-164.84 | 4,470.02 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 5 | 2025-04-08 | $-164.84 | 2,578.80 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 6 | 2025-04-09 | $-164.84 | 2,076.78 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 7 | 2025-04-10 | $-164.84 | 1,320.78 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 8 | 2025-04-11 | $-164.84 | 2,573.93 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 9 | 2025-04-14 | $-164.84 | 4,294.99 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 10 | 2025-04-15 | $-164.84 | 2,983.07 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 11 | 2025-04-16 | $-164.84 | 2,576.12 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 12 | 2025-04-17 | $-164.84 | 1,405.35 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 13 | 2025-04-18 | $-164.84 | 1,462.43 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 14 | 2025-04-21 | $-164.84 | 6,085.35 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 15 | 2025-04-22 | $-164.84 | 3,696.35 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 16 | 2025-04-23 | $-164.84 | 2,593.65 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 17 | 2025-04-24 | $-164.84 | 8,719.66 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 18 | 2025-04-25 | $-164.84 | 8,028.36 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 19 | 2025-04-28 | $-164.84 | 24,602.96 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 20 | 2025-04-29 | $-164.84 | 23,243.07 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 21 | 2025-04-30 | $-164.84 | 22,551.63 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 22 | 2025-05-01 | $-164.84 | 22,008.93 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 23 | 2025-05-02 | $-164.84 | 20,839.43 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 24 | 2025-05-05 | $-164.84 | 21,927.63 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 25 | 2025-05-06 | $-164.84 | 20,108.76 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 26 | 2025-05-07 | $-164.84 | 17,824.12 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 27 | 2025-05-08 | $-164.84 | 15,764.01 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 28 | 2025-05-09 | $-164.84 | 14,244.03 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 29 | 2025-05-12 | $-164.84 | 14,003.28 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 30 | 2025-05-13 | $-164.84 | 13,606.59 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 31 | 2025-05-14 | $-164.84 | 11,967.53 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 32 | 2025-05-15 | $-164.84 | 15,936.89 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 33 | 2025-05-16 | $-164.84 | 15,052.40 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 34 | 2025-05-19 | $-164.84 | 15,708.20 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 35 | 2025-05-20 | $-164.84 | 15,499.44 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 36 | 2025-05-21 | $-164.84 | 12,606.77 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 37 | 2025-05-22 | $-164.84 | 11,351.36 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 38 | 2025-05-23 | $-164.84 | 9,373.73 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 39 | 2025-05-27 | $-164.84 | 8,236.24 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 40 | 2025-05-28 | $-164.84 | 3,003.85 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 41 | 2025-05-29 | $-164.84 | 5,761.13 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| 42 | 2025-05-30 | $-164.84 | 4,514.29 Withdrawal Electronic VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 283522 | 1 | direct_match |
| Total | $-6,758.44 | 42 transactions | ||||