Funding Details
ID: 161962
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-12
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:32:23
- Modified At
- 2026-01-30 19:32:23
- Occurrence Count
- 1 times
- Analytics Sources
- 190704
Account Information
- Account Name
- DIG - IT EXCAVATING LLC
- Account ID
001Nt00000OKGfWIAX- Industry
- Excavating
- Location
- SANTA FE, NM
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2025-01-31
- Transaction Count
- 31
- Transaction Amount
- $-3,038.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-10
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $4,652.00 | INCOMING WIRE TRANSFER VADER SERVICING , LLC | 190704 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-98.00 | VADER VADER SERVICING CCD 000000011222722 | 190704 | 1 | direct_match |
| 3 | 2024-12-16 | $-98.00 | VADER VADER SERVICING CCD 000000011228440 | 190704 | 1 | direct_match |
| 4 | 2024-12-17 | $-98.00 | VADER VADER SERVICING CCD 000000011234201 | 190704 | 1 | direct_match |
| 5 | 2024-12-18 | $-98.00 | VADER VADER SERVICING CCD 000000011239983 | 190704 | 1 | direct_match |
| 6 | 2024-12-19 | $-98.00 | VADER VADER SERVICING CCD 000000011245758 | 190704 | 1 | direct_match |
| 7 | 2024-12-20 | $-98.00 | VADER VADER SERVICING CCD 000000011251630 | 190704 | 1 | direct_match |
| 8 | 2024-12-23 | $-98.00 | VADER SERVICING CCD 000000011257410 | 190704 | 1 | direct_match |
| 9 | 2024-12-24 | $-98.00 | SANTA CRUZ NM C # 4475 VADER VADER SERVICING CCD 000000011263202 | 190704 | 1 | direct_match |
| 10 | 2024-12-26 | $-98.00 | VADER VADER SERVICING CCD 000000011271507 | 190704 | 1 | direct_match |
| 11 | 2024-12-27 | $-98.00 | VADER VADER SERVICING CCD 000000011277310 | 190704 | 1 | direct_match |
| 12 | 2024-12-30 | $-98.00 | VADER VADER SERVICING CCD 000000011282988 | 190704 | 1 | direct_match |
| 13 | 2024-12-31 | $-98.00 | VADER VADER SERVICING CCD 000000011288686 | 190704 | 1 | direct_match |
| 14 | 2025-01-02 | $-98.00 | VADER VADER SERVICING CCD 000000011296808 | 190704 | 1 | direct_match |
| 15 | 2025-01-06 | $-98.00 | VADER VADER SERVICING CCD 000000011308198 | 190704 | 1 | direct_match |
| 16 | 2025-01-07 | $-98.00 | VADER VADER SERVICING CCD 000000011313866 | 190704 | 1 | direct_match |
| 17 | 2025-01-08 | $-98.00 | VADER VADER SERVICING CCD 000000011319516 | 190704 | 1 | direct_match |
| 18 | 2025-01-09 | $-98.00 | VADER VADER SERVICING CCD 000000011325174 | 190704 | 1 | direct_match |
| 19 | 2025-01-10 | $-98.00 | VADER VADER SERVICING CCD 000000011330945 | 190704 | 1 | direct_match |
| 20 | 2025-01-13 | $-98.00 | VADER VADER SERVICING CCD 000000011336574 | 190704 | 1 | direct_match |
| 21 | 2025-01-14 | $-98.00 | VADER VADER SERVICING CCD 000000011342246 | 190704 | 1 | direct_match |
| 22 | 2025-01-15 | $-98.00 | VADER VADER SERVICING CCD 000000011347898 | 190704 | 1 | direct_match |
| 23 | 2025-01-16 | $-98.00 | VADER VADER SERVICING CCD 000000011353537 | 190704 | 1 | direct_match |
| 24 | 2025-01-17 | $-98.00 | VADER VADER SERVICING CCD 000000011359291 | 190704 | 1 | direct_match |
| 25 | 2025-01-22 | $-98.00 | VADER VADER SERVICING CCD 000000011372995 | 190704 | 1 | direct_match |
| 26 | 2025-01-23 | $-98.00 | VADER VADER SERVICING CCD 000000011378677 | 190704 | 1 | direct_match |
| 27 | 2025-01-24 | $-98.00 | VADER VADER SERVICING CCD 000000011384444 | 190704 | 1 | direct_match |
| 28 | 2025-01-27 | $-98.00 | VADER VADER SERVICING CCD 000000011390031 | 190704 | 1 | direct_match |
| 29 | 2025-01-28 | $-98.00 | VADER VADER SERVICING CCD 000000011395650 | 190704 | 1 | direct_match |
| 30 | 2025-01-29 | $-98.00 | VADER VADER SERVICING CCD 000000011401274 | 190704 | 1 | direct_match |
| 31 | 2025-01-30 | $-98.00 | VADER VADER SERVICING CCD 000000011406922 | 190704 | 1 | direct_match |
| 32 | 2025-01-31 | $-98.00 | VADER VADER SERVICING CCD 000000011412650 | 190704 | 1 | direct_match |
| Total | $-3,038.00 | 32 transactions | ||||