Funding Details
ID: 176566
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-04-10
- Amount Funded
- $5,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:17:48
- Modified At
- 2026-01-30 20:17:48
- Occurrence Count
- 1 times
- Analytics Sources
- 241531
Account Information
- Account Name
- OCEANA PAINTING LLC
- Account ID
001Nt00000Q8IfCIAV- Industry
- Painter
- Location
- NAGS HEAD, NC
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $115.13
- Actual Payment
- $115.13 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-30
- Transaction Count
- 35
- Transaction Amount
- $-4,029.55
- First Bank Statement
- 2025-02-01
- 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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $5,152.00 | Domestic Incoming Wire 254Af13022Xd6G91 W254AF13022XD6G91 | 241531 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-115.13 | Corporate ACH 8006192943 Vader 195679 00025100012218441 | 241531 | 1 | direct_match |
| 3 | 2025-04-14 | $-115.13 | Corporate ACH 8006192943 Vader 195679 00025104002264259 | 241531 | 1 | direct_match |
| 4 | 2025-04-15 | $-115.13 | Corporate ACH 8006192943 Vader 195679 00025104010994771 | 241531 | 1 | direct_match |
| 5 | 2025-04-16 | $-115.13 | Corporate ACH 8006192943 Vader 195679 00025106009826059 | 241531 | 1 | direct_match |
| 6 | 2025-04-17 | $-115.13 | Corporate ACH 8006192943 Vader 195679 00025107010077898 | 241531 | 1 | direct_match |
| 7 | 2025-04-18 | $-115.13 | Corporate ACH 8006192943 Vader 195679 00025108007409706 | 241531 | 1 | direct_match |
| 8 | 2025-04-21 | $-115.13 | Corporate ACH 8006192943 Vader 195679 00025111004587765 | 241531 | 1 | direct_match |
| 9 | 2025-04-22 | $-115.13 | Corporate ACH 8006192943 Vader 195679 00025112002180140 | 241531 | 1 | direct_match |
| 10 | 2025-04-23 | $-115.13 | Corporate ACH 8006192943 Vader 195679 00025112007969383 | 241531 | 1 | direct_match |
| 11 | 2025-04-24 | $-115.13 | Corporate ACH 8006192943 Vader 195679 00025113016102043 | 241531 | 1 | direct_match |
| 12 | 2025-04-25 | $-115.13 | Corporate ACH 8006192943 Vader 195679 00025115003684363 | 241531 | 1 | direct_match |
| 13 | 2025-04-28 | $-115.13 | Corporate ACH 8006192943 Vader 195679 00025118001569234 | 241531 | 1 | direct_match |
| 14 | 2025-04-29 | $-115.13 | Corporate ACH 8006192943 Vader 195679 00025119001176758 | 241531 | 1 | direct_match |
| 15 | 2025-04-30 | $-115.13 | Corporate ACH 8006192943 Vader 195679 00025120009577773 | 241531 | 1 | direct_match |
| 16 | 2025-05-01 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 17 | 2025-05-02 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 18 | 2025-05-05 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 19 | 2025-05-06 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 20 | 2025-05-07 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 21 | 2025-05-08 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 22 | 2025-05-09 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 23 | 2025-05-12 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 24 | 2025-05-13 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 25 | 2025-05-14 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 26 | 2025-05-15 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 27 | 2025-05-16 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 28 | 2025-05-19 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 29 | 2025-05-20 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 30 | 2025-05-21 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 31 | 2025-05-22 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 32 | 2025-05-23 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 33 | 2025-05-27 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 34 | 2025-05-28 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 35 | 2025-05-29 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| 36 | 2025-05-30 | $-115.13 | Payment to VADER | 285354 | 1 | direct_match |
| Total | $-4,029.55 | 36 transactions | ||||