Funding Details
ID: 157666
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-24
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:19:18
- Modified At
- 2026-01-30 19:19:18
- Occurrence Count
- 1 times
- Analytics Sources
- 218912
Account Information
- Account Name
- Bur-Mars Shoes
- Account ID
001Nt00000NmMqcIAF- Industry
- Footwear
- Location
- Aberdeen, SD
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $211.00
- Actual Payment
- $211.00 (Daily)
- First Payment
- 2025-03-25
- Last Payment
- 2025-03-31
- Transaction Count
- 32
- Transaction Amount
- $-6,763.61
- First Bank Statement
- 2024-11-01
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $14,275.00 | Incoming Wire 84524363 VADER SERVICING , LLC | 218912 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-211.43 | VADER SERVICING VADER 000000011622758 | 237200 | 1 | direct_match |
| 3 | 2025-03-25 | $-211.00 | Payment to VADER SERVICING | 218912 | 1 | direct_match |
| 4 | 2025-03-26 | $-211.43 | VADER SERVICING VADER 000000011628594 | 237200 | 1 | direct_match |
| 5 | 2025-03-26 | $-211.00 | Payment to VADER SERVICING | 218912 | 1 | direct_match |
| 6 | 2025-03-27 | $-211.43 | VADER SERVICING VADER 000000011634482 | 237200 | 1 | direct_match |
| 7 | 2025-03-27 | $-211.00 | Payment to VADER SERVICING | 218912 | 1 | direct_match |
| 8 | 2025-03-28 | $-211.43 | VADER SERVICING VADER 000000011640485 | 237200 | 1 | direct_match |
| 9 | 2025-03-28 | $-211.00 | Payment to VADER SERVICING | 218912 | 1 | direct_match |
| 10 | 2025-03-31 | $-211.43 | VADER SERVICING VADER 000000011646404 | 237200 | 1 | direct_match |
| 11 | 2025-03-31 | $-211.00 | Payment to VADER SERVICING | 218912 | 1 | direct_match |
| 12 | 2025-04-01 | $-211.43 | VADER SERVICING VADER 000000011652293 | 237200 | 1 | direct_match |
| 13 | 2025-04-02 | $-211.43 | VADER SERVICING VADER 000000011658168 | 237200 | 1 | direct_match |
| 14 | 2025-04-03 | $-211.43 | VADER SERVICING VADER 000000011664069 | 237200 | 1 | direct_match |
| 15 | 2025-04-04 | $-211.43 | VADER SERVICING VADER 000000011670072 | 237200 | 1 | direct_match |
| 16 | 2025-04-07 | $-211.43 | VADER SERVICING VADER 000000011676038 | 237200 | 1 | direct_match |
| 17 | 2025-04-08 | $-211.43 | VADER SERVICING VADER 000000011682013 | 237200 | 1 | direct_match |
| 18 | 2025-04-09 | $-211.43 | VADER SERVICING VADER 000000011687960 | 237200 | 1 | direct_match |
| 19 | 2025-04-10 | $-211.43 | VADER SERVICING VADER 000000011693988 | 237200 | 1 | direct_match |
| 20 | 2025-04-11 | $-211.43 | VADER SERVICING VADER 000000011700106 | 237200 | 1 | direct_match |
| 21 | 2025-04-14 | $-211.43 | VADER SERVICING VADER 000000011706152 | 237200 | 1 | direct_match |
| 22 | 2025-04-15 | $-211.43 | VADER SERVICING VADER 000000011712206 | 237200 | 1 | direct_match |
| 23 | 2025-04-16 | $-211.43 | VADER SERVICING VADER 000000011718238 | 237200 | 1 | direct_match |
| 24 | 2025-04-17 | $-211.43 | VADER SERVICING VADER 000000011724285 | 237200 | 1 | direct_match |
| 25 | 2025-04-18 | $-211.43 | VADER SERVICING VADER 000000011730397 | 237200 | 1 | direct_match |
| 26 | 2025-04-21 | $-211.43 | VADER SERVICING VADER 000000011736391 | 237200 | 1 | direct_match |
| 27 | 2025-04-22 | $-211.43 | VADER SERVICING VADER 000000011742346 | 237200 | 1 | direct_match |
| 28 | 2025-04-23 | $-211.43 | VADER SERVICING VADER 000000011748276 | 237200 | 1 | direct_match |
| 29 | 2025-04-24 | $-211.43 | VADER SERVICING VADER 000000011754252 | 237200 | 1 | direct_match |
| 30 | 2025-04-25 | $-211.43 | VADER SERVICING VADER 000000011760362 | 237200 | 1 | direct_match |
| 31 | 2025-04-28 | $-211.43 | VADER SERVICING VADER 000000011766361 | 237200 | 1 | direct_match |
| 32 | 2025-04-29 | $-211.43 | VADER SERVICING VADER 000000011772433 | 237200 | 1 | direct_match |
| 33 | 2025-04-30 | $-211.43 | VADER SERVICING VADER 000000011778469 | 237200 | 1 | direct_match |
| Total | $-6,763.61 | 33 transactions | ||||