Funding Details
ID: 168493
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-29
- Amount Funded
- $4,590.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:52:44
- Modified At
- 2026-01-30 19:52:44
- Occurrence Count
- 1 times
- Analytics Sources
- 201186
Account Information
- Account Name
- M.A.C. CONSTRUCTION - SOUTHEASTERN
- Account ID
001Nt00000PBaPzIAL- Industry
- Construction
- Location
- DIBERVILLE, MS
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $209.00
- Actual Payment
- $209.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-28
- Transaction Count
- 20
- Transaction Amount
- $-4,180.00
- First Bank Statement
- 2024-11-01
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $4,590.00 | CUSTOMER TRANSFER FROM ST 21400012226833 CUSTOMER TRANSFER FROM ST 21400012226833 CUSTOMER TRANSFER FROM ST 21400012226833 CUSTOMER TRANSFER FROM ST 21400012226833 VADER SERVICING , 121000248 WELLS FARGO SF 258123 | 201186 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 3 | 2025-01-31 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 4 | 2025-02-03 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 5 | 2025-02-04 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 6 | 2025-02-06 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 7 | 2025-02-07 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 8 | 2025-02-10 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 9 | 2025-02-11 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 10 | 2025-02-12 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 11 | 2025-02-13 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 12 | 2025-02-14 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 13 | 2025-02-18 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 14 | 2025-02-19 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 15 | 2025-02-20 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 16 | 2025-02-21 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 17 | 2025-02-24 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 18 | 2025-02-25 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 19 | 2025-02-26 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 20 | 2025-02-27 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| 21 | 2025-02-28 | $-209.00 | Payment to VADER SERVICING | 201186 | 1 | direct_match |
| Total | $-4,180.00 | 21 transactions | ||||