Funding Details
ID: 167311
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-04-08
- Amount Funded
- $7,925.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:02
- Modified At
- 2026-01-30 19:49:02
- Occurrence Count
- 1 times
- Analytics Sources
- 271144
Account Information
- Account Name
- THE AVALON GROUP LLC
- Account ID
001Nt00000P53waIAB- Industry
- Other
- Location
- CHERRY HILL, NJ
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $145.27
- Actual Payment
- $145.27 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-05-30
- Transaction Count
- 37
- Transaction Amount
- $-5,374.99
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $7,925.00 | INCOMING WIRE TRANSFER ( MTS NO.250408012342 ) | 271144 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-145.27 | VADER 8006192943 250408 195496 | 271144 | 1 | direct_match |
| 3 | 2025-04-10 | $-145.27 | VADER 8006192943 250409 195496 | 271144 | 1 | direct_match |
| 4 | 2025-04-11 | $-145.27 | VADER 8006192943 250410 195496 | 271144 | 1 | direct_match |
| 5 | 2025-04-14 | $-145.27 | VADER 8006192943 250411 195496 | 271144 | 1 | direct_match |
| 6 | 2025-04-15 | $-145.27 | VADER 8006192943 250414 195496 | 271144 | 1 | direct_match |
| 7 | 2025-04-16 | $-145.27 | VADER 8006192943 250415 195496 | 271144 | 1 | direct_match |
| 8 | 2025-04-17 | $-145.27 | VADER 8006192943 250416 195496 | 271144 | 1 | direct_match |
| 9 | 2025-04-18 | $-145.27 | VADER 8006192943 250417 195496 | 271144 | 1 | direct_match |
| 10 | 2025-04-21 | $-145.27 | VADER 8006192943 250418 195496 | 271144 | 1 | direct_match |
| 11 | 2025-04-22 | $-145.27 | VADER 8006192943 250421 195496 | 271144 | 1 | direct_match |
| 12 | 2025-04-23 | $-145.27 | VADER 8006192943 250422 195496 | 271144 | 1 | direct_match |
| 13 | 2025-04-24 | $-145.27 | VADER 8006192943 250423 195496 | 271144 | 1 | direct_match |
| 14 | 2025-04-25 | $-145.27 | VADER 8006192943 250424 195496 | 271144 | 1 | direct_match |
| 15 | 2025-04-28 | $-145.27 | VADER 8006192943 250425 195496 | 271144 | 1 | direct_match |
| 16 | 2025-04-29 | $-145.27 | VADER 8006192943 250428 195496 | 271144 | 1 | direct_match |
| 17 | 2025-04-30 | $-145.27 | VADER 8006192943 250429 195496 | 271144 | 1 | direct_match |
| 18 | 2025-05-01 | $-145.27 | VADER 8006192943 250430 195496 | 271144 | 1 | direct_match |
| 19 | 2025-05-02 | $-145.27 | VADER 8006192943 250501 195496 | 271144 | 1 | direct_match |
| 20 | 2025-05-05 | $-145.27 | VADER 8006192943 250502 195496 | 271144 | 1 | direct_match |
| 21 | 2025-05-06 | $-145.27 | VADER 8006192943 250505 195496 | 271144 | 1 | direct_match |
| 22 | 2025-05-07 | $-145.27 | VADER 8006192943 250506 195496 | 271144 | 1 | direct_match |
| 23 | 2025-05-08 | $-145.27 | VADER 8006192943 250507 195496 | 271144 | 1 | direct_match |
| 24 | 2025-05-09 | $-145.27 | VADER 8006192943 250508 195496 | 271144 | 1 | direct_match |
| 25 | 2025-05-12 | $-145.27 | VADER 8006192943 250509 195496 | 271144 | 1 | direct_match |
| 26 | 2025-05-13 | $-145.27 | VADER 8006192943 250512 195496 | 271144 | 1 | direct_match |
| 27 | 2025-05-14 | $-145.27 | VADER 8006192943 250513 195496 | 271144 | 1 | direct_match |
| 28 | 2025-05-15 | $-145.27 | VADER 8006192943 250514 195496 | 271144 | 1 | direct_match |
| 29 | 2025-05-16 | $-145.27 | VADER 8006192943 250515 195496 | 271144 | 1 | direct_match |
| 30 | 2025-05-19 | $-145.27 | VADER 8006192943 250516 195496 | 271144 | 1 | direct_match |
| 31 | 2025-05-20 | $-145.27 | VADER 8006192943 250519 195496 | 271144 | 1 | direct_match |
| 32 | 2025-05-21 | $-145.27 | VADER 8006192943 250520 195496 | 271144 | 1 | direct_match |
| 33 | 2025-05-22 | $-145.27 | VADER 8006192943 250521 195496 | 271144 | 1 | direct_match |
| 34 | 2025-05-23 | $-145.27 | VADER 8006192943 250522 195496 | 271144 | 1 | direct_match |
| 35 | 2025-05-27 | $-145.27 | VADER 8006192943 250523 195496 | 271144 | 1 | direct_match |
| 36 | 2025-05-28 | $-145.27 | VADER 8006192943 250527 195496 | 271144 | 1 | direct_match |
| 37 | 2025-05-29 | $-145.27 | VADER 8006192943 250528 195496 | 271144 | 1 | direct_match |
| 38 | 2025-05-30 | $-145.27 | VADER 8006192943 250529 195496 | 271144 | 1 | direct_match |
| Total | $-5,374.99 | 38 transactions | ||||