Funding Details
ID: 165971
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-28
- Amount Funded
- $3,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:44:57
- Modified At
- 2026-01-30 19:44:57
- Occurrence Count
- 1 times
- Analytics Sources
- 252634
Account Information
- Account Name
- Davenn LLC
- Account ID
001Nt00000OtcwTIAR- Industry
- Child Care
- Location
- Houston, TX
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $86.86
- Actual Payment
- $86.86 (Daily)
- First Payment
- 2025-03-03
- Last Payment
- 2025-05-20
- Transaction Count
- 57
- Transaction Amount
- $-4,951.02
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-20
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $3,652.00 | 02/28/25 $3,652.00 16 WT SEQ45650 3 VADER SERVICIN G, LLC, D /ORG=VAD ER SERVICIN G, LLC SRF# GW000000 74628406 TRN#2502 28456503 RFB# 261079 | 252634 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 3 | 2025-03-04 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 4 | 2025-03-05 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 5 | 2025-03-06 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 6 | 2025-03-07 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 7 | 2025-03-10 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 8 | 2025-03-11 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 9 | 2025-03-12 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 10 | 2025-03-13 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 11 | 2025-03-14 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 12 | 2025-03-17 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 13 | 2025-03-18 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 14 | 2025-03-19 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 15 | 2025-03-20 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 16 | 2025-03-21 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 17 | 2025-03-24 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 18 | 2025-03-25 | $-86.86 | BUSINESS TO BUSINESS VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 19 | 2025-03-26 | $-86.86 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011628392 Davenn LLC | 252634 | 2 | direct_match |
| 20 | 2025-03-27 | $-86.86 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011634285 Davenn LLC | 252634 | 2 | direct_match |
| 21 | 2025-03-28 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 22 | 2025-03-31 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 23 | 2025-04-01 | $-86.86 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011652090 Davenn LLC | 252634 | 2 | direct_match |
| 24 | 2025-04-02 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 25 | 2025-04-03 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 26 | 2025-04-04 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 27 | 2025-04-07 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 28 | 2025-04-08 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 29 | 2025-04-09 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 30 | 2025-04-10 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 31 | 2025-04-11 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 32 | 2025-04-14 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 33 | 2025-04-15 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 34 | 2025-04-16 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 35 | 2025-04-17 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 36 | 2025-04-18 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 37 | 2025-04-21 | $-86.86 | BUSINESS TO BUSINESS VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 38 | 2025-04-22 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 39 | 2025-04-23 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 40 | 2025-04-24 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 41 | 2025-04-25 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 42 | 2025-04-28 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 43 | 2025-04-29 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 44 | 2025-04-30 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 2 | direct_match |
| 45 | 2025-05-01 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 1 | direct_match |
| 46 | 2025-05-02 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 1 | direct_match |
| 47 | 2025-05-05 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 1 | direct_match |
| 48 | 2025-05-06 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 1 | direct_match |
| 49 | 2025-05-07 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 1 | direct_match |
| 50 | 2025-05-08 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 1 | direct_match |
| 51 | 2025-05-09 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 1 | direct_match |
| 52 | 2025-05-12 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 1 | direct_match |
| 53 | 2025-05-13 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 1 | direct_match |
| 54 | 2025-05-14 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 1 | direct_match |
| 55 | 2025-05-15 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 1 | direct_match |
| 56 | 2025-05-16 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 1 | direct_match |
| 57 | 2025-05-19 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 1 | direct_match |
| 58 | 2025-05-20 | $-86.86 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER DAVENN LLC | 252634 | 1 | direct_match |
| Total | $-4,951.02 | 58 transactions | ||||