Funding Details
ID: 165143
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-05
- Amount Funded
- $2,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:42:28
- Modified At
- 2026-01-30 19:42:28
- Occurrence Count
- 1 times
- Analytics Sources
- 221351
Account Information
- Account Name
- Teate Group LLC
- Account ID
001Nt00000OpfrOIAR- Industry
- MISCELLANEOUS SERVICES
- Location
- Cantonment, FL
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $92.00
- Actual Payment
- $92.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-03-31
- Transaction Count
- 74
- Transaction Amount
- $-6,822.80
- First Bank Statement
- 2025-01-01
- 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 (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $2,652.00 | Domestic Incoming Wire 2525F3451Msp874U W2525F3451MSP874U | 221351 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-92.40 | Corporate ACH Vader 00025036013344793 Vader Servicing 000000011436367 | 229705 | 1 | direct_match |
| 3 | 2025-02-06 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 4 | 2025-02-07 | $-92.40 | Corporate ACH Vader 00025037011747272 Vader Servicing 000000011442081 | 229705 | 1 | direct_match |
| 5 | 2025-02-07 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 6 | 2025-02-10 | $-92.40 | Corporate ACH Vader 00025038007949410 Vader Servicing 000000011447658 | 229705 | 1 | direct_match |
| 7 | 2025-02-10 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 8 | 2025-02-11 | $-92.40 | Corporate ACH Vader 00025041016923398 Vader Servicing 000000011453256 | 229705 | 1 | direct_match |
| 9 | 2025-02-11 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 10 | 2025-02-12 | $-92.40 | Corporate ACH Vader 00025042013428619 Vader Servicing 000000011458844 | 229705 | 1 | direct_match |
| 11 | 2025-02-12 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 12 | 2025-02-13 | $-92.40 | Corporate ACH Vader 00025043011917753 Vader Servicing 000000011464460 | 229705 | 1 | direct_match |
| 13 | 2025-02-13 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 14 | 2025-02-14 | $-92.40 | Corporate ACH Vader 00025044009688279 Vader Servicing 000000011470177 | 229705 | 1 | direct_match |
| 15 | 2025-02-14 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 16 | 2025-02-18 | $-92.40 | Corporate ACH Vader 00025045007033065 Vader Servicing 000000011478150 | 229705 | 1 | direct_match |
| 17 | 2025-02-18 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 18 | 2025-02-19 | $-92.40 | Corporate ACH Vader 00025049020988320 Vader Servicing 000000011483785 | 229705 | 1 | direct_match |
| 19 | 2025-02-19 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 20 | 2025-02-20 | $-92.40 | Corporate ACH Vader 00025050010151171 Vader Servicing 000000011489458 | 229705 | 1 | direct_match |
| 21 | 2025-02-20 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 22 | 2025-02-21 | $-92.40 | Corporate ACH Vader 00025051007075566 Vader Servicing 000000011495227 | 229705 | 1 | direct_match |
| 23 | 2025-02-21 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 24 | 2025-02-24 | $-92.40 | Corporate ACH Vader 00025052013033700 Vader Servicing 000000011500868 | 229705 | 1 | direct_match |
| 25 | 2025-02-24 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 26 | 2025-02-25 | $-92.40 | Corporate ACH Vader 00025056003699983 Vader Servicing 000000011506503 | 229705 | 1 | direct_match |
| 27 | 2025-02-25 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 28 | 2025-02-26 | $-92.40 | Corporate ACH Vader 00025056008658076 Vader Servicing 000000011512181 | 229705 | 1 | direct_match |
| 29 | 2025-02-26 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 30 | 2025-02-27 | $-92.40 | Corporate ACH Vader 00025057009982363 Vader Servicing 000000011517871 | 229705 | 1 | direct_match |
| 31 | 2025-02-27 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 32 | 2025-02-28 | $-92.40 | Corporate ACH Vader 00025058005882610 Vader Servicing 000000011523689 | 229705 | 1 | direct_match |
| 33 | 2025-02-28 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 34 | 2025-03-03 | $-92.40 | Corporate ACH Vader 00025059015499489 Vader Servicing 000000011529387 | 229705 | 1 | direct_match |
| 35 | 2025-03-03 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 36 | 2025-03-04 | $-92.40 | Corporate ACH Vader 00025062018384569 Vader Servicing 000000011535094 | 229705 | 1 | direct_match |
| 37 | 2025-03-04 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 38 | 2025-03-05 | $-92.40 | Corporate ACH Vader 00025063016943313 Vader Servicing 000000011540781 | 229705 | 1 | direct_match |
| 39 | 2025-03-05 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 40 | 2025-03-06 | $-92.40 | Corporate ACH Vader 00025064015570967 Vader Servicing 000000011546494 | 229705 | 1 | direct_match |
| 41 | 2025-03-06 | $-92.00 | Payment to VADER SERVICING | 221351 | 2 | direct_match |
| 42 | 2025-03-07 | $-92.40 | Corporate ACH Vader 00025065012418747 Vader Servicing 000000011552380 | 229705 | 1 | direct_match |
| 43 | 2025-03-07 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 44 | 2025-03-10 | $-92.40 | Corporate ACH Vader 00025066008634366 Vader Servicing 000000011558162 | 229705 | 1 | direct_match |
| 45 | 2025-03-10 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 46 | 2025-03-11 | $-92.40 | Corporate ACH Vader 00025069018261314 Vader Servicing 000000011563949 | 229705 | 1 | direct_match |
| 47 | 2025-03-11 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 48 | 2025-03-12 | $-92.40 | Corporate ACH Vader 00025070014869938 Vader Servicing 000000011569725 | 229705 | 1 | direct_match |
| 49 | 2025-03-12 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 50 | 2025-03-13 | $-92.40 | Corporate ACH Vader 00025071013760292 Vader Servicing 000000011575529 | 229705 | 1 | direct_match |
| 51 | 2025-03-13 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 52 | 2025-03-14 | $-92.40 | Corporate ACH Vader 00025072009711780 Vader Servicing 000000011581461 | 229705 | 1 | direct_match |
| 53 | 2025-03-14 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 54 | 2025-03-17 | $-92.40 | Corporate ACH Vader 00025073009425020 Vader Servicing 000000011587269 | 229705 | 1 | direct_match |
| 55 | 2025-03-17 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 56 | 2025-03-18 | $-92.40 | Corporate ACH Vader 00025076009230873 Vader Servicing 000000011593070 | 229705 | 1 | direct_match |
| 57 | 2025-03-18 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 58 | 2025-03-19 | $-92.40 | Corporate ACH Vader 00025077016597776 Vader Servicing 000000011598870 | 229705 | 1 | direct_match |
| 59 | 2025-03-19 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 60 | 2025-03-20 | $-92.40 | Corporate ACH Vader 00025078014890688 Vader Servicing 000000011604692 | 229705 | 1 | direct_match |
| 61 | 2025-03-20 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 62 | 2025-03-21 | $-92.40 | Corporate ACH Vader 00025079011348398 Vader Servicing 000000011610664 | 229705 | 1 | direct_match |
| 63 | 2025-03-21 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 64 | 2025-03-24 | $-92.40 | Corporate ACH Vader 00025080007575529 Vader Servicing 000000011616508 | 229705 | 1 | direct_match |
| 65 | 2025-03-24 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 66 | 2025-03-25 | $-92.40 | Corporate ACH Vader 00025083016381140 Vader Servicing 000000011622344 | 229705 | 1 | direct_match |
| 67 | 2025-03-25 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 68 | 2025-03-26 | $-92.40 | Corporate ACH Vader 00025084012961383 Vader Servicing 000000011628181 | 229705 | 1 | direct_match |
| 69 | 2025-03-26 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 70 | 2025-03-27 | $-92.40 | Corporate ACH Vader 00025085011920656 Vader Servicing 000000011634072 | 229705 | 1 | direct_match |
| 71 | 2025-03-27 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 72 | 2025-03-28 | $-92.40 | Corporate ACH Vader 00025086009596925 Vader Servicing 000000011640075 | 229705 | 1 | direct_match |
| 73 | 2025-03-28 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| 74 | 2025-03-31 | $-92.40 | Corporate ACH Vader 00025087016226066 Vader Servicing 000000011645991 | 229705 | 1 | direct_match |
| 75 | 2025-03-31 | $-92.00 | Payment to VADER SERVICING | 221351 | 1 | direct_match |
| Total | $-6,822.80 | 75 transactions | ||||