Funding Details
ID: 159473
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-31
- Amount Funded
- $4,178.56
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:24:53
- Modified At
- 2026-01-30 19:24:53
- Occurrence Count
- 1 times
- Analytics Sources
- 186953
Account Information
- Account Name
- RLM & RMM PROPERTIES LLC
- Account ID
001Nt00000O2XuyIAF- Industry
- Restaurant
- Location
- DUBUQUE, IA
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $192.00
- Actual Payment
- $192.00 (Daily)
- First Payment
- 2025-01-02
- Last Payment
- 2025-02-11
- Transaction Count
- 26
- Transaction Amount
- $-4,992.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-11
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $4,178.56 | WIRE IN VADER SERVICING , LLC # 61647 | 186953 | 1 | funding_deposit |
| 2 | 2025-01-02 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011296847 | 186953 | 1 | direct_match |
| 3 | 2025-01-03 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011302601 | 186953 | 1 | direct_match |
| 4 | 2025-01-06 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011308237 | 186953 | 1 | direct_match |
| 5 | 2025-01-07 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011313905 | 186953 | 1 | direct_match |
| 6 | 2025-01-08 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011319555 | 186953 | 1 | direct_match |
| 7 | 2025-01-09 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011325213 | 186953 | 1 | direct_match |
| 8 | 2025-01-10 | $-192.00 | VADER SERVICING VADER | 186953 | 1 | direct_match |
| 9 | 2025-01-13 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011336613 | 186953 | 1 | direct_match |
| 10 | 2025-01-14 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011342285 | 186953 | 1 | direct_match |
| 11 | 2025-01-15 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011347937 | 186953 | 1 | direct_match |
| 12 | 2025-01-16 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011353576 | 186953 | 1 | direct_match |
| 13 | 2025-01-17 | $192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011353576 | 186953 | 1 | direct_match |
| 14 | 2025-01-21 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011367339 | 186953 | 1 | direct_match |
| 15 | 2025-01-22 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011373036 | 186953 | 1 | direct_match |
| 16 | 2025-01-24 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011384483 | 186953 | 1 | direct_match |
| 17 | 2025-01-27 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011390070 | 186953 | 1 | direct_match |
| 18 | 2025-01-28 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011395689 | 186953 | 1 | direct_match |
| 19 | 2025-01-29 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011401315 | 186953 | 2 | direct_match |
| 20 | 2025-01-30 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011406962 | 186953 | 1 | direct_match |
| 21 | 2025-01-31 | $-192.00 | VADER SERVICING VADER RLM & RMM PROPERTIES L 000000011412689 | 186953 | 1 | direct_match |
| 22 | 2025-02-03 | $-192.00 | FEB 3 2025 VADER SERVICING VADER RLM & RMM - $ 192.00 PROPERTIES L 000000011418309 $ 703.68 | 186953 | 1 | direct_match |
| 23 | 2025-02-04 | $-192.00 | FEB 4 2025 VADER SERVICING VADER RLM & RMM - $ 192.00 PROPERTIES L 000000011423969 $ 607.71 | 186953 | 2 | direct_match |
| 24 | 2025-02-05 | $-192.00 | FEB 5 2025 VADER SERVICING VADER RLM & RMM - $ 192.00 PROPERTIES L 000000011429568 $ 151.57 | 186953 | 1 | direct_match |
| 25 | 2025-02-06 | $-192.00 | FEB 6 2025 VADER SERVICING VADER RLM & RMM - $ 192.00 PROPERTIES L 000000011435169 - $ 131.20 | 186953 | 2 | direct_match |
| 26 | 2025-02-07 | $-192.00 | FEB 7 2025 VADER SERVICING VADER RLM & RMM $ 192.00 - PROPERTIES L 000000011440865 $ 59.34 | 186953 | 1 | direct_match |
| 27 | 2025-02-10 | $-192.00 | FEB 10 2025 VADER SERVICING VADER RLM & RMM - $ 192.00 PROPERTIES L 000000011446454 $ 987.37 | 186953 | 1 | direct_match |
| 28 | 2025-02-11 | $-192.00 | FEB 11 2025 VADER SERVICING VADER RLM & RMM - $ PROPERTIES L 000000011452068 1,156.27 | 186953 | 1 | direct_match |
| Total | $-4,992.00 | 28 transactions | ||||