Funding Details
ID: 156262
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-15
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:14:59
- Modified At
- 2026-01-30 19:14:59
- Occurrence Count
- 1 times
- Analytics Sources
- 181713
Account Information
- Account Name
- Fields Trip LLC
- Account ID
001Nt00000NfRdLIAV- Industry
- Medical Transportation
- Location
- Columbus, OH
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $105.00
- Actual Payment
- $105.00 (Daily)
- First Payment
- 2025-01-16
- Last Payment
- 2025-01-31
- Transaction Count
- 84
- Transaction Amount
- $-9,005.23
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (85)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $4,652.00 | Domestic Incoming Wire 251Fj4420Ale19Lm | 181713 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-105.00 | Payment to VADER SERVICING | 181713 | 1 | direct_match |
| 3 | 2025-01-16 | $-104.67 | Corporate ACH Vader 00025015904958758 Vader Servicing 000000011354593 | 260131 | 1 | direct_match |
| 4 | 2025-01-17 | $-105.00 | Payment to VADER SERVICING | 181713 | 1 | direct_match |
| 5 | 2025-01-17 | $-104.67 | Corporate ACH Vader 00025016907545221 Vader Servicing 000000011360358 | 260131 | 1 | direct_match |
| 6 | 2025-01-21 | $-105.00 | Payment to VADER SERVICING | 181713 | 1 | direct_match |
| 7 | 2025-01-21 | $-104.67 | Corporate ACH Vader 00025017913332282 Vader Servicing 000000011368368 | 260131 | 1 | direct_match |
| 8 | 2025-01-22 | $-105.00 | Payment to VADER SERVICING | 181713 | 1 | direct_match |
| 9 | 2025-01-22 | $-104.67 | Corporate ACH Vader 00025021911196295 Vader Servicing 000000011374058 | 260131 | 1 | direct_match |
| 10 | 2025-01-23 | $-105.00 | Payment to VADER SERVICING | 181713 | 1 | direct_match |
| 11 | 2025-01-23 | $-104.67 | Corporate ACH Vader 00025022905962757 Vader Servicing 000000011379738 | 260131 | 1 | direct_match |
| 12 | 2025-01-24 | $-105.00 | Payment to VADER SERVICING | 181713 | 1 | direct_match |
| 13 | 2025-01-24 | $-104.67 | Corporate ACH Vader 00025023909278985 Vader Servicing 000000011385496 | 260131 | 1 | direct_match |
| 14 | 2025-01-27 | $-105.00 | Payment to VADER SERVICING | 181713 | 1 | direct_match |
| 15 | 2025-01-27 | $-104.67 | Corporate ACH Vader 00025024912543673 Vader Servicing 000000011391057 | 260131 | 1 | direct_match |
| 16 | 2025-01-28 | $-105.00 | Payment to VADER SERVICING | 181713 | 1 | direct_match |
| 17 | 2025-01-28 | $-104.67 | Corporate ACH Vader 00025027907914044 Vader Servicing 000000011396680 | 260131 | 1 | direct_match |
| 18 | 2025-01-29 | $-105.00 | Payment to VADER SERVICING | 181713 | 1 | direct_match |
| 19 | 2025-01-29 | $-104.67 | Corporate ACH Vader 00025028911041367 Vader Servicing 000000011402292 | 260131 | 1 | direct_match |
| 20 | 2025-01-30 | $-105.00 | Payment to VADER SERVICING | 181713 | 1 | direct_match |
| 21 | 2025-01-30 | $-104.67 | Corporate ACH Vader 00025029907829969 Vader Servicing 000000011407941 | 260131 | 1 | direct_match |
| 22 | 2025-01-31 | $-105.00 | Payment to VADER SERVICING | 181713 | 1 | direct_match |
| 23 | 2025-01-31 | $-104.67 | Corporate ACH Vader 00025030910058853 Vader Servicing 000000011413678 | 260131 | 1 | direct_match |
| 24 | 2025-02-03 | $-104.67 | Corporate ACH Vader 00025031905510749 Vader Servicing 000000011419291 | 260131 | 1 | direct_match |
| 25 | 2025-02-04 | $-104.67 | Corporate ACH Vader 00025034911220325 Vader Servicing 000000011424954 | 260131 | 1 | direct_match |
| 26 | 2025-02-05 | $-104.67 | Corporate ACH Vader 00025035908065242 Vader Servicing 000000011430547 | 260131 | 1 | direct_match |
| 27 | 2025-02-06 | $-104.67 | Corporate ACH Vader 00025036911196062 Vader Servicing 000000011436137 | 260131 | 1 | direct_match |
| 28 | 2025-02-07 | $-104.67 | Corporate ACH Vader 00025037906989876 Vader Servicing 000000011441852 | 260131 | 1 | direct_match |
| 29 | 2025-02-10 | $-104.67 | Corporate ACH Vader 00025038910704273 Vader Servicing 000000011447429 | 260131 | 1 | direct_match |
| 30 | 2025-02-11 | $-104.67 | Corporate ACH Vader 00025041906286206 Vader Servicing 000000011453032 | 260131 | 1 | direct_match |
| 31 | 2025-02-12 | $-104.67 | Corporate ACH Vader 00025042910168801 Vader Servicing 000000011458622 | 260131 | 1 | direct_match |
| 32 | 2025-02-13 | $-104.67 | Corporate ACH Vader 00025043903071522 Vader Servicing 000000011464238 | 260131 | 1 | direct_match |
| 33 | 2025-02-14 | $-104.67 | Corporate ACH Vader 00025044909168456 Vader Servicing 000000011469961 | 260131 | 1 | direct_match |
| 34 | 2025-02-18 | $-104.67 | Corporate ACH Vader 00025045913383856 Vader Servicing 000000011477932 | 260131 | 1 | direct_match |
| 35 | 2025-02-19 | $-104.67 | Corporate ACH Vader 00025049912624181 Vader Servicing 000000011483570 | 260131 | 1 | direct_match |
| 36 | 2025-02-20 | $-104.67 | Corporate ACH Vader 00025050905372627 Vader Servicing 000000011489243 | 260131 | 1 | direct_match |
| 37 | 2025-02-21 | $-104.67 | Corporate ACH Vader 00025051911457022 Vader Servicing 000000011495013 | 260131 | 1 | direct_match |
| 38 | 2025-02-24 | $-104.67 | Corporate ACH Vader 00025052905104347 Vader Servicing 000000011500660 | 260131 | 1 | direct_match |
| 39 | 2025-02-25 | $-104.67 | Corporate ACH Vader 00025055910770282 Vader Servicing 000000011506296 | 260131 | 1 | direct_match |
| 40 | 2025-02-26 | $-104.67 | Corporate ACH Vader 00025056904013129 Vader Servicing 000000011511975 | 260131 | 1 | direct_match |
| 41 | 2025-02-27 | $-104.67 | Corporate ACH Vader 00025057911091761 Vader Servicing 000000011517666 | 260131 | 1 | direct_match |
| 42 | 2025-02-28 | $-104.67 | Corporate ACH Vader 00025058903673914 Vader Servicing 000000011523486 | 260131 | 1 | direct_match |
| 43 | 2025-03-03 | $-104.67 | Corporate ACH Vader 00025059910048544 Vader Servicing 000000011529184 | 260131 | 1 | direct_match |
| 44 | 2025-03-04 | $-104.67 | Corporate ACH Vader 00025062908306146 Vader Servicing 000000011534893 | 260131 | 1 | direct_match |
| 45 | 2025-03-05 | $-104.67 | Corporate ACH Vader 00025063913482163 Vader Servicing 000000011540586 | 260131 | 1 | direct_match |
| 46 | 2025-03-06 | $-104.67 | Corporate ACH Vader 00025064908613642 Vader Servicing 000000011546301 | 260131 | 1 | direct_match |
| 47 | 2025-03-07 | $-104.67 | Corporate ACH Vader 00025065912570865 Vader Servicing 000000011552188 | 260131 | 1 | direct_match |
| 48 | 2025-03-10 | $-104.67 | Corporate ACH Vader 00025066906202147 Vader Servicing 000000011557967 | 260131 | 1 | direct_match |
| 49 | 2025-03-11 | $-104.67 | Corporate ACH Vader 00025069912046190 Vader Servicing 000000011563767 | 260131 | 1 | direct_match |
| 50 | 2025-03-12 | $-104.67 | Corporate ACH Vader 00025070906167104 Vader Servicing 000000011569545 | 260131 | 1 | direct_match |
| 51 | 2025-03-13 | $-104.67 | Corporate ACH Vader 00025071910941082 Vader Servicing 000000011575350 | 260131 | 1 | direct_match |
| 52 | 2025-03-14 | $-104.67 | Corporate ACH Vader 00025072903225581 Vader Servicing 000000011581280 | 260131 | 1 | direct_match |
| 53 | 2025-03-17 | $-104.67 | Corporate ACH Vader 00025073909503570 Vader Servicing 000000011587085 | 260131 | 1 | direct_match |
| 54 | 2025-03-18 | $-104.67 | Corporate ACH Vader 00025076915560255 Vader Servicing 000000011592894 | 260131 | 1 | direct_match |
| 55 | 2025-03-19 | $-104.67 | Corporate ACH Vader 00025077910053243 Vader Servicing 000000011598688 | 260131 | 1 | direct_match |
| 56 | 2025-03-20 | $-104.67 | Corporate ACH Vader 00025078904740739 Vader Servicing 000000011604523 | 260131 | 1 | direct_match |
| 57 | 2025-03-21 | $-104.67 | Corporate ACH Vader 00025079908495753 Vader Servicing 000000011610496 | 260131 | 1 | direct_match |
| 58 | 2025-03-24 | $-104.67 | Corporate ACH Vader 00025080912110406 Vader Servicing 000000011616341 | 260131 | 1 | direct_match |
| 59 | 2025-03-25 | $-104.67 | Corporate ACH Vader 00025083907407314 Vader Servicing 000000011622183 | 260131 | 1 | direct_match |
| 60 | 2025-03-26 | $-104.67 | Corporate ACH Vader 00025084911276894 Vader Servicing 000000011628023 | 260131 | 1 | direct_match |
| 61 | 2025-03-27 | $-104.67 | Corporate ACH Vader 00025085906269876 Vader Servicing 000000011633917 | 260131 | 1 | direct_match |
| 62 | 2025-03-28 | $-104.67 | Corporate ACH Vader 00025086910473680 Vader Servicing 000000011639748 | 260131 | 1 | direct_match |
| 63 | 2025-03-31 | $-104.67 | Corporate ACH Vader 00025087904715186 Vader Servicing 000000011645839 | 260131 | 1 | direct_match |
| 64 | 2025-04-01 | $-104.67 | Corporate ACH Vader 00025090909767278 Vader Servicing 000000011651738 | 260131 | 1 | direct_match |
| 65 | 2025-04-02 | $-104.67 | Corporate ACH Vader 00025091906932247 Vader Servicing 000000011657438 | 260131 | 1 | direct_match |
| 66 | 2025-04-03 | $-104.67 | Corporate ACH Vader 00025092912467050 Vader Servicing 000000011663353 | 260131 | 1 | direct_match |
| 67 | 2025-04-04 | $-104.67 | Corporate ACH Vader 00025093904953767 Vader Servicing 000000011669377 | 260131 | 1 | direct_match |
| 68 | 2025-04-07 | $-104.67 | Corporate ACH Vader 00025094910864116 Vader Servicing 000000011675336 | 260131 | 1 | direct_match |
| 69 | 2025-04-08 | $-104.67 | Corporate ACH Vader 00025097905332555 Vader Servicing 000000011681319 | 260131 | 1 | direct_match |
| 70 | 2025-04-09 | $-104.67 | Corporate ACH Vader 00025098909672214 Vader Servicing 000000011687272 | 260131 | 1 | direct_match |
| 71 | 2025-04-10 | $-104.67 | Corporate ACH Vader 00025099904142127 Vader Servicing 000000011693310 | 260131 | 1 | direct_match |
| 72 | 2025-04-11 | $-104.67 | Corporate ACH Vader 00025100909691589 Vader Servicing 000000011699433 | 260131 | 1 | direct_match |
| 73 | 2025-04-14 | $-104.67 | Corporate ACH Vader 00025101913909740 Vader Servicing 000000011705484 | 260131 | 1 | direct_match |
| 74 | 2025-04-15 | $-104.67 | Corporate ACH Vader 00025104908454039 Vader Servicing 000000011711540 | 260131 | 1 | direct_match |
| 75 | 2025-04-16 | $-104.67 | Corporate ACH Vader 00025105904827208 Vader Servicing 000000011717576 | 260131 | 1 | direct_match |
| 76 | 2025-04-17 | $-104.67 | Corporate ACH Vader 00025106908285297 Vader Servicing 000000011723633 | 260131 | 1 | direct_match |
| 77 | 2025-04-18 | $-104.67 | Corporate ACH Vader 00025107904478280 Vader Servicing 000000011729741 | 260131 | 1 | direct_match |
| 78 | 2025-04-21 | $-104.67 | Corporate ACH Vader 00025108908297854 Vader Servicing 000000011735738 | 260131 | 1 | direct_match |
| 79 | 2025-04-22 | $-104.67 | Corporate ACH Vader 00025111913683198 Vader Servicing 000000011741708 | 260131 | 1 | direct_match |
| 80 | 2025-04-23 | $-104.67 | Corporate ACH Vader 00025112906409048 Vader Servicing 000000011747642 | 260131 | 1 | direct_match |
| 81 | 2025-04-24 | $-104.67 | Corporate ACH Vader 00025113912205261 Vader Servicing 000000011753619 | 260131 | 1 | direct_match |
| 82 | 2025-04-25 | $-157.00 | Corporate ACH Vader 00025114905909378 Vader Servicing 000000011760071 | 260131 | 1 | direct_match |
| 83 | 2025-04-28 | $-157.00 | Corporate ACH Vader 00025115909887534 Vader Servicing 000000011766058 | 260131 | 1 | direct_match |
| 84 | 2025-04-29 | $-157.00 | Corporate ACH Vader 00025118915851475 Vader Servicing 000000011772140 | 260131 | 1 | direct_match |
| 85 | 2025-04-30 | $-157.00 | Corporate ACH Vader 00025119911267721 Vader Servicing 000000011778198 | 260131 | 1 | direct_match |
| Total | $-9,005.23 | 85 transactions | ||||