Funding Details

ID: 164871

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-05
Amount Funded
$11,275.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 30 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-06-05
Created At
2026-01-30 19:41:38
Modified At
2026-01-30 19:41:38
Occurrence Count
1 times
Analytics Sources
364661
Account Information
Account Name
The Austin Dog Trainer & Boarding LLC
Account ID
001Nt00000OmG7yIAF
Industry
Pet Boarding/Kennel/Pet Daycare
Location
Austin, TX
Payment Details
Term (Days)
211
Payment Frequency
Daily
Daily Payment
$74.57
Actual Payment
$74.57 (Daily)
First Payment
2025-06-06
Last Payment
2025-07-31
Transaction Count
38
Transaction Amount
$-6,191.72
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $11,275.00 WT Seq451838 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000076940786 Trn#250605451838 Rfb# 271998 364661 1 funding_deposit
2 2025-06-06 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011940977 The Austin Dog Trainer 364661 1 direct_match
3 2025-06-09 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011947279 The Austin Dog Trainer 364661 1 direct_match
4 2025-06-10 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011953653 The Austin Dog Trainer 364661 1 direct_match
5 2025-06-11 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011960028 The Austin Dog Trainer 364661 1 direct_match
6 2025-06-12 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011966422 The Austin Dog Trainer 364661 1 direct_match
7 2025-06-13 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011972951 The Austin Dog Trainer 364661 1 direct_match
8 2025-06-16 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011979339 The Austin Dog Trainer 364661 1 direct_match
9 2025-06-17 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011985757 The Austin Dog Trainer 364661 1 direct_match
10 2025-06-18 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011992197 The Austin Dog Trainer 364661 1 direct_match
11 2025-06-20 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012001528 The Austin Dog Trainer 364661 1 direct_match
12 2025-06-23 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012008034 The Austin Dog Trainer 364661 1 direct_match
13 2025-06-24 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012014534 The Austin Dog Trainer 364661 1 direct_match
14 2025-06-25 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012021105 The Austin Dog Trainer 364661 1 direct_match
15 2025-06-26 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012027641 The Austin Dog Trainer 364661 1 direct_match
16 2025-06-27 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012034320 The Austin Dog Trainer 364661 1 direct_match
17 2025-06-30 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012040837 The Austin Dog Trainer 364661 1 direct_match
18 2025-07-01 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012047374 The Austin Dog Trainer 364661 1 direct_match
19 2025-07-02 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012053953 The Austin Dog Trainer 364661 1 direct_match
20 2025-07-03 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012060580 The Austin Dog Trainer 364661 1 direct_match
21 2025-07-07 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012070095 The Austin Dog Trainer 364661 1 direct_match
22 2025-07-08 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012076681 The Austin Dog Trainer 364661 1 direct_match
23 2025-07-09 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012083350 The Austin Dog Trainer 364661 1 direct_match
24 2025-07-10 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012090033 The Austin Dog Trainer 364661 1 direct_match
25 2025-07-11 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 Big T hink C apital 000000012096866 The Austin Dog Trainer 364661 1 direct_match
26 2025-07-14 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012103595 The Austin Dog Trainer 364661 1 direct_match
27 2025-07-15 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012110333 The Austin Dog Trainer 364661 1 direct_match
28 2025-07-16 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012117137 The Austin Dog Trainer 364661 1 direct_match
29 2025-07-17 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012123930 The Austin Dog Trainer 364661 1 direct_match
30 2025-07-18 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012130901 The Austin Dog Trainer 364661 1 direct_match
31 2025-07-21 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012137742 The Austin Dog Trainer 364661 1 direct_match
32 2025-07-22 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012144578 The Austin Dog Trainer 364661 1 direct_match
33 2025-07-23 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012151455 The Austin Dog Trainer 364661 1 direct_match
34 2025-07-24 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012158320 The Austin Dog Trainer 364661 1 direct_match
35 2025-07-25 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012165332 The Austin Dog Trainer 364661 1 direct_match
36 2025-07-28 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012172208 The Austin Dog Trainer 364661 1 direct_match
37 2025-07-29 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012179138 The Austin Dog Trainer 364661 1 direct_match
38 2025-07-30 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012186113 The Austin Dog Trainer 364661 1 direct_match
39 2025-07-31 $-162.94 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012193060 The Austin Dog Trainer Big T hink C apital 364661 1 direct_match
Total $-6,191.72 39 transactions