Funding Details

ID: 175994

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-03-12
Amount Funded
$6,452.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:15:56
Modified At
2026-01-30 20:15:56
Occurrence Count
1 times
Analytics Sources
235091
Account Information
Account Name
NAPTOWN EXCLUSIVE SERVICES LLC
Account ID
001Nt00000Q2PpqIAF
Industry
Manufacturing
Location
INDIANAPOLIS, IN
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$127.50
Actual Payment
$127.50 (Daily)
First Payment
2025-03-13
Last Payment
2025-04-30
Transaction Count
27
Transaction Amount
$-3,442.50
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-12 $6,452.00 Bank Wire Deposit 235091 1 funding_deposit
2 2025-03-13 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
3 2025-03-14 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
4 2025-03-17 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
5 2025-03-18 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
6 2025-03-19 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
7 2025-03-20 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
8 2025-03-25 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 2 direct_match
9 2025-03-28 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 2 direct_match
10 2025-03-31 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
11 2025-04-01 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
12 2025-04-02 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
13 2025-04-03 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
14 2025-04-04 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 2 direct_match
15 2025-04-07 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
16 2025-04-08 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
17 2025-04-10 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 2 direct_match
18 2025-04-11 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
19 2025-04-15 $-127.50 ACH Paid To Vader Servicing 235091 1 direct_match
20 2025-04-16 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 2 direct_match
21 2025-04-17 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
22 2025-04-18 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
23 2025-04-23 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 2 direct_match
24 2025-04-24 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
25 2025-04-25 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 2 direct_match
26 2025-04-28 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
27 2025-04-29 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
28 2025-04-30 $-127.50 Paid To - Vader Servicing Vader Chk 24207175 235091 1 direct_match
Total $-3,442.50 28 transactions