Funding Details

ID: 165144

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-04
Amount Funded
$4,652.00
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
384630
Account Information
Account Name
Teate Group LLC
Account ID
001Nt00000OpfrOIAR
Industry
MISCELLANEOUS SERVICES
Location
Cantonment, FL
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$82.22
Actual Payment
$82.22 (Daily)
First Payment
2025-08-05
Last Payment
2025-08-29
Transaction Count
19
Transaction Amount
$-1,562.18
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $4,652.00 Domestic Incoming Wire 2584K1400Fpb2Cze W2584K1400FPB2CZE 384630 1 funding_deposit
2 2025-08-05 $-82.22 Corporate ACH Ebf Debit 00025216011641839 Vader Servicing 000000012215034 384630 1 direct_match
3 2025-08-06 $-82.22 Corporate ACH Ebf Debit 00025217009078241 Vader Servicing 000000012222046 384630 1 direct_match
4 2025-08-07 $-82.22 Corporate ACH Ebf Debit 00025218018013420 Vader Servicing 000000012229105 384630 1 direct_match
5 2025-08-08 $-82.22 Corporate ACH Ebf Debit 00025219014731740 Vader Servicing 000000012236308 384630 1 direct_match
6 2025-08-11 $-82.22 Corporate ACH Ebf Debit 00025220011114068 Vader Servicing 000000012243377 384630 1 direct_match
7 2025-08-12 $-82.22 Corporate ACH Ebf Debit 00025223008752971 Vader Servicing 000000012250508 384630 1 direct_match
8 2025-08-13 $-82.22 Corporate ACH Ebf Debit 00025224006831100 Vader Servicing 000000012257688 384630 1 direct_match
9 2025-08-14 $-82.22 Corporate ACH Ebf Debit 00025225016064940 Vader Servicing 000000012264892 384630 1 direct_match
10 2025-08-15 $-82.22 Corporate ACH Ebf Debit 00025226013734715 Vader Servicing 000000012272238 384630 1 direct_match
11 2025-08-18 $-82.22 Corporate ACH Ebf Debit 00025227011520445 Vader Servicing 000000012279461 384630 1 direct_match
12 2025-08-19 $-82.22 Corporate ACH Ebf Debit 00025230012092649 Vader Servicing 000000012286742 384630 1 direct_match
13 2025-08-20 $-82.22 Corporate ACH Ebf Debit 00025231008140791 Vader Servicing 000000012294068 384630 1 direct_match
14 2025-08-21 $-82.22 Corporate ACH Ebf Debit 00025232015880945 Vader Servicing 000000012301350 384630 1 direct_match
15 2025-08-22 $-82.22 Corporate ACH Ebf Debit 00025233014339629 Vader Servicing 000000012308781 384630 1 direct_match
16 2025-08-25 $-82.22 Corporate ACH Ebf Debit 00025234010390644 Vader Servicing 000000012316036 384630 1 direct_match
17 2025-08-26 $-82.22 Corporate ACH Ebf Debit 00025237010208786 Vader Servicing 000000012323352 384630 1 direct_match
18 2025-08-27 $-82.22 Corporate ACH Ebf Debit 00025238007155641 Vader Servicing 000000012330758 384630 1 direct_match
19 2025-08-28 $-82.22 Corporate ACH Ebf Debit 00025239017038393 Vader Servicing 000000012338131 384630 1 direct_match
20 2025-08-29 $-82.22 Corporate ACH Ebf Debit 00025240015491411 Vader Servicing 000000012345663 384630 1 direct_match
Total $-1,562.18 20 transactions