Funding Details
ID: 157116
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-13
- Amount Funded
- $4,263.49
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:17:40
- Modified At
- 2026-01-30 19:17:40
- Occurrence Count
- 1 times
- Analytics Sources
- 219429
Account Information
- Account Name
- ARS CHILD CARE
- Account ID
001Nt00000NkhhRIAR- Industry
- Child Care
- Location
- EAU CLAIRE, WI
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $207.00
- Actual Payment
- $207.00 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-03-31
- Transaction Count
- 46
- Transaction Amount
- $-9,526.76
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $4,263.49 | ' Incoming Wire Trsfer 202503130001971 VADER SERVICING , LDORAL FL LESS CHARGES : USD 15.00 ' | 219429 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-207.14 | ' ACH Withdrawal VADER SERVICING VADER 250314 | 237135 | 1 | direct_match |
| 3 | 2025-03-14 | $-207.00 | Payment to VADER SERVICING | 219429 | 1 | direct_match |
| 4 | 2025-03-17 | $-207.14 | ' ACH Withdrawal VADER SERVICING VADER 250317 000000011586498 | 237135 | 1 | direct_match |
| 5 | 2025-03-17 | $-207.00 | Payment to VADER SERVICING | 219429 | 1 | direct_match |
| 6 | 2025-03-18 | $-207.14 | ' ACH Withdrawal VADER SERVICING VADER 250318 000000011592331 | 237135 | 1 | direct_match |
| 7 | 2025-03-18 | $-207.00 | Payment to VADER SERVICING | 219429 | 1 | direct_match |
| 8 | 2025-03-19 | $-207.14 | ' ACH Withdrawal VADER SERVICING VADER 250319 | 237135 | 1 | direct_match |
| 9 | 2025-03-19 | $-207.00 | Payment to VADER SERVICING | 219429 | 1 | direct_match |
| 10 | 2025-03-20 | $-207.14 | ' ACH Withdrawal VADER SERVICING VADER 250320 | 237135 | 1 | direct_match |
| 11 | 2025-03-20 | $-207.00 | Payment to VADER SERVICING | 219429 | 1 | direct_match |
| 12 | 2025-03-21 | $-207.14 | ' ACH Withdrawal VADER SERVICING VADER 250321 | 237135 | 1 | direct_match |
| 13 | 2025-03-21 | $-207.00 | Payment to VADER SERVICING | 219429 | 1 | direct_match |
| 14 | 2025-03-24 | $-207.14 | ' ACH Withdrawal VADER SERVICING VADER 250324 000000011615787 | 237135 | 1 | direct_match |
| 15 | 2025-03-24 | $-207.00 | Payment to VADER SERVICING | 219429 | 1 | direct_match |
| 16 | 2025-03-25 | $-207.14 | ' ACH Withdrawal VADER SERVICING VADER 250325 000000011621652 | 237135 | 1 | direct_match |
| 17 | 2025-03-25 | $-207.00 | Payment to VADER SERVICING | 219429 | 1 | direct_match |
| 18 | 2025-03-26 | $-207.14 | ' ACH Withdrawal VADER SERVICING VADER 250326 000000011627481 | 237135 | 1 | direct_match |
| 19 | 2025-03-26 | $-207.00 | Payment to VADER SERVICING | 219429 | 1 | direct_match |
| 20 | 2025-03-27 | $-207.14 | ' ACH Withdrawal VADER SERVICING VADER 250327 000000011633377 | 237135 | 1 | direct_match |
| 21 | 2025-03-27 | $-207.00 | Payment to VADER SERVICING | 219429 | 1 | direct_match |
| 22 | 2025-03-28 | $-207.14 | ' ACH Withdrawal VADER SERVICING VADER 250328 000000011639370 | 237135 | 1 | direct_match |
| 23 | 2025-03-28 | $-207.00 | Payment to VADER SERVICING | 219429 | 1 | direct_match |
| 24 | 2025-03-31 | $-207.14 | ' ACH Withdrawal VADER SERVICING VADER 250331 000000011645283 | 237135 | 1 | direct_match |
| 25 | 2025-03-31 | $-207.00 | Payment to VADER SERVICING | 219429 | 1 | direct_match |
| 26 | 2025-04-01 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250401 000000011651187 | 237135 | 1 | direct_match |
| 27 | 2025-04-02 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250402 000000011657071 | 237135 | 1 | direct_match |
| 28 | 2025-04-03 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250403 000000011662997 | 237135 | 1 | direct_match |
| 29 | 2025-04-04 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250404 000000011669009 | 237135 | 1 | direct_match |
| 30 | 2025-04-07 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250407 000000011674972 | 237135 | 1 | direct_match |
| 31 | 2025-04-08 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250408 000000011680967 | 237135 | 1 | direct_match |
| 32 | 2025-04-09 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250409 000000011686930 | 237135 | 1 | direct_match |
| 33 | 2025-04-10 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250410 000000011692973 | 237135 | 1 | direct_match |
| 34 | 2025-04-11 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250411 000000011699082 | 237135 | 1 | direct_match |
| 35 | 2025-04-14 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250414 000000011705146 | 237135 | 1 | direct_match |
| 36 | 2025-04-15 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250415 000000011711206 | 237135 | 1 | direct_match |
| 37 | 2025-04-16 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250416 000000011717246 | 237135 | 1 | direct_match |
| 38 | 2025-04-17 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250417 000000011723303 | 237135 | 1 | direct_match |
| 39 | 2025-04-18 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250418 000000011729403 | 237135 | 1 | direct_match |
| 40 | 2025-04-21 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250421 | 237135 | 1 | direct_match |
| 41 | 2025-04-22 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250422 000000011741394 | 237135 | 1 | direct_match |
| 42 | 2025-04-23 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250423 000000011747325 | 237135 | 1 | direct_match |
| 43 | 2025-04-24 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250424 000000011753319 | 237135 | 1 | direct_match |
| 44 | 2025-04-25 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250425 000000011759426 | 237135 | 1 | direct_match |
| 45 | 2025-04-28 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250428 000000011765423 | 237135 | 1 | direct_match |
| 46 | 2025-04-29 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250429 000000011771503 | 237135 | 1 | direct_match |
| 47 | 2025-04-30 | $-207.14 | ' ACH WITHDRAWAL VADER SERVICING VADER 250430 000000011777553 | 237135 | 1 | direct_match |
| Total | $-9,526.76 | 47 transactions | ||||