Funding Details
ID: 167980
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-09
- Amount Funded
- $4,064.67
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:51:04
- Modified At
- 2026-01-30 19:51:04
- Occurrence Count
- 1 times
- Analytics Sources
- 199953
Account Information
- Account Name
- MASRY INVESTMENTS LLC
- Account ID
001Nt00000P8SgjIAF- Industry
- N/A
- Location
- PLANO, TX
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $144.00
- Actual Payment
- $144.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-28
- Transaction Count
- 33
- Transaction Amount
- $-4,752.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $4,064.67 | WT Seq455522 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000073449587 Trn#250109455522 Rfb# 256269 | 199953 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011331030 Masry Investments LLC | 199953 | 1 | direct_match |
| 3 | 2025-01-13 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011336660 Masry Investments LLC | 199953 | 1 | direct_match |
| 4 | 2025-01-14 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011342332 Masry Investments LLC | 199953 | 1 | direct_match |
| 5 | 2025-01-15 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011347984 Masry Investments LLC | 199953 | 1 | direct_match |
| 6 | 2025-01-16 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011353623 Masry Investments LLC | 199953 | 1 | direct_match |
| 7 | 2025-01-17 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011359377 Masry Investments LLC | 199953 | 1 | direct_match |
| 8 | 2025-01-21 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011367386 Masry Investments LLC | 199953 | 1 | direct_match |
| 9 | 2025-01-22 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011373082 Masry Investments LLC | 199953 | 1 | direct_match |
| 10 | 2025-01-23 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011378761 Masry Investments LLC | 199953 | 1 | direct_match |
| 11 | 2025-01-24 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011384530 Masry Investments LLC | 199953 | 1 | direct_match |
| 12 | 2025-01-27 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011390117 Masry Investments LLC | 199953 | 1 | direct_match |
| 13 | 2025-01-28 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011395738 Masry Investments LLC | 199953 | 1 | direct_match |
| 14 | 2025-01-29 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011401364 Masry Investments LLC | 199953 | 1 | direct_match |
| 15 | 2025-01-30 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011407010 Masry Investments LLC | 199953 | 1 | direct_match |
| 16 | 2025-01-31 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011412735 Masry Investments LLC | 199953 | 1 | direct_match |
| 17 | 2025-02-03 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011418358 Masry Investments LLC | 199953 | 1 | direct_match |
| 18 | 2025-02-04 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011424018 Masry Investments LLC | 199953 | 1 | direct_match |
| 19 | 2025-02-05 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011429617 Masry Investments LLC | 199953 | 1 | direct_match |
| 20 | 2025-02-06 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011435217 Masry Investments LLC | 199953 | 1 | direct_match |
| 21 | 2025-02-07 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011440913 Masry Investments LLC | 199953 | 1 | direct_match |
| 22 | 2025-02-10 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011446504 Masry Investments LLC | 199953 | 1 | direct_match |
| 23 | 2025-02-11 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011452117 Masry Investments LLC | 199953 | 1 | direct_match |
| 24 | 2025-02-13 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011457715 Masry Investments LLC | 199953 | 2 | direct_match |
| 25 | 2025-02-14 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011469058 Masry Investments LLC | 199953 | 1 | direct_match |
| 26 | 2025-02-18 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011477018 Masry Investments LLC | 199953 | 1 | direct_match |
| 27 | 2025-02-19 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011482683 Masry Investments LLC | 199953 | 1 | direct_match |
| 28 | 2025-02-20 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011488344 Masry Investments LLC | 199953 | 1 | direct_match |
| 29 | 2025-02-21 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011494121 Masry Investments LLC | 199953 | 1 | direct_match |
| 30 | 2025-02-24 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011499778 Masry Investments LLC | 199953 | 1 | direct_match |
| 31 | 2025-02-25 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011505423 Masry Investments LLC | 199953 | 1 | direct_match |
| 32 | 2025-02-26 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011511099 Masry Investments LLC | 199953 | 1 | direct_match |
| 33 | 2025-02-27 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011516805 Masry Investments LLC | 199953 | 1 | direct_match |
| 34 | 2025-02-28 | $-144.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011522605 Masry Investments LLC | 199953 | 1 | direct_match |
| Total | $-4,752.00 | 34 transactions | ||||