Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-22
Amount Funded
$6,935.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:23:41
Modified At
2026-01-30 22:25:28
Occurrence Count
2 times
Analytics Sources
343269
Account Information
Account Name
Halls Carpet Care
Account ID
001Nt00000W1HuQIAV
Industry
N/A
Location
CMCH, NJ
Payment Details
Term (Days)
65
Payment Frequency
Daily
Daily Payment
$148.00
Actual Payment
$148.00 (Daily)
First Payment
2025-05-23
Last Payment
2025-07-31
Transaction Count
54
Transaction Amount
$-7,992.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
1.1524
Payoff Status
restructured
Expected Payoff
2025-08-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (62)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $6,935.00 Incoming Wire 86361218 VADER SERVICING, LLC 343269 2 funding_deposit
2 2025-05-23 $-148.00 VADER SERVICING VADER 000000011881686 343269 2 direct_match
3 2025-05-27 $-148.00 VADER SERVICING VADER 000000011890421 343269 2 direct_match
4 2025-05-28 $-148.00 VADER SERVICING VADER 000000011896588 343269 2 direct_match
5 2025-05-29 $-148.00 VADER SERVICING VADER 000000011902739 343269 2 direct_match
6 2025-05-30 $-148.00 VADER SERVICING VADER 000000011909034 343269 2 direct_match
7 2025-06-02 $-148.00 VADER SERVICING VADER 000000011915232 343269 2 direct_match
8 2025-06-03 $-148.00 VADER SERVICING VADER 000000011921502 343269 2 direct_match
9 2025-06-04 $-148.00 VADER SERVICING VADER 000000011927766 343269 2 direct_match
10 2025-06-05 $-148.00 VADER SERVICING VADER 000000011934051 343269 2 direct_match
11 2025-06-06 $-148.00 VADER SERVICING VADER 000000011940442 343269 2 direct_match
12 2025-06-09 $-148.00 VADER SERVICING VADER 000000011946743 343269 2 direct_match
13 2025-06-10 $-148.00 VADER SERVICING VADER 000000011953113 343269 2 direct_match
14 2025-06-11 $-148.00 VADER SERVICING VADER 000000011959489 343269 2 direct_match
15 2025-06-12 $-148.00 VADER SERVICING VADER 000000011965888 343269 2 direct_match
16 2025-06-13 $-148.00 VADER SERVICING VADER 000000011972411 343269 2 direct_match
17 2025-06-16 $-148.00 VADER SERVICING VADER 000000011978796 343269 2 direct_match
18 2025-06-17 $-148.00 VADER SERVICING VADER 000000011985222 343269 2 direct_match
19 2025-06-18 $-148.00 VADER SERVICING VADER 000000011991662 343269 2 direct_match
20 2025-06-20 $-148.00 VADER SERVICING VADER 000000012000971 343269 2 direct_match
21 2025-06-23 $-148.00 VADER SERVICING VADER 000000012007487 343269 2 direct_match
22 2025-06-24 $-148.00 VADER SERVICING VADER 000000012013986 343269 2 direct_match
23 2025-06-25 $-148.00 VADER SERVICING VADER 000000012020555 343269 2 direct_match
24 2025-06-26 $-148.00 VADER SERVICING VADER 000000012027080 343269 2 direct_match
25 2025-06-27 $-148.00 VADER SERVICING VADER 000000012033750 343269 2 direct_match
26 2025-06-30 $-148.00 VADER SERVICING VADER 000000012040253 343269 2 direct_match
27 2025-07-01 $-148.00 VADER SERVICING VADER 000000012046789 343269 2 direct_match
28 2025-07-02 $-148.00 VADER SERVICING VADER 000000012053376 343269 2 direct_match
29 2025-07-03 $-148.00 VADER SERVICING VADER 000000012059993 343269 2 direct_match
30 2025-07-07 $-148.00 VADER SERVICING VADER 000000012069503 343269 2 direct_match
31 2025-07-08 $-148.00 VADER SERVICING VADER 000000012076106 343269 2 direct_match
32 2025-07-09 $-148.00 VADER SERVICING VADER 000000012082771 343269 2 direct_match
33 2025-07-10 $-148.00 VADER SERVICING VADER 000000012089442 343269 2 direct_match
34 2025-07-11 $-148.00 VADER SERVICING VADER 000000012096275 343269 2 direct_match
35 2025-07-14 $-148.00 VADER SERVICING VADER 000000012103008 343269 2 direct_match
36 2025-07-15 $148.00 RETURNED ITEM, INSUFFICIENT FUNDS, VADER SERVICINGVADER 000000012103008 343269 2 direct_match
37 2025-07-16 $148.00 RETURNED ITEM, INSUFFICIENT FUNDS, VADER SERVICINGVADER 000000012109744 343269 2 direct_match
38 2025-07-17 $148.00 RETURNED ITEM, INSUFFICIENT FUNDS, VADER SERVICINGVADER 000000012116541 343269 2 direct_match
39 2025-07-18 $-148.00 VADER SERVICING VADER 000000012130283 343269 2 direct_match
40 2025-07-21 $-148.00 VADER SERVICING VADER 000000012137123 343269 4 direct_match
41 2025-07-22 $-148.00 VADER SERVICING VADER 000000012143948 343269 2 direct_match
42 2025-07-23 $148.00 RETURNED ITEM, INSUFFICIENT FUNDS, VADER SERVICINGVADER 000000012143948 RETURNED ITEM, INSUFFICIENT FUNDS, FORWARDFINANCING6DF8C47F4B 343269 4 direct_match
43 2025-07-24 $148.00 RETURNED ITEM, INSUFFICIENT FUNDS, VADER SERVICINGVADER 000000012150823 343269 2 direct_match
44 2025-07-25 $148.00 RETURNED ITEM, INSUFFICIENT FUNDS, VADER SERVICINGVADER 000000012157678 343269 2 direct_match
45 2025-07-28 $-148.00 VADER SERVICING VADER 000000012171570 343269 2 direct_match
46 2025-07-29 $-148.00 VADER SERVICING VADER 000000012178500 343269 2 direct_match
47 2025-07-30 $-148.00 VADER SERVICING VADER 000000012185466 343269 2 direct_match
48 2025-07-31 $148.00 RETURNED ITEM, INSUFFICIENT FUNDS, VADER SERVICINGVADER 000000012185466 343269 2 direct_match
49 2025-08-01 $-148.00 VADER SERVICING VADER 000000012199446 372994 2 direct_match
50 2025-08-04 $-148.00 VADER SERVICING VADER 000000012206383 372994 2 direct_match
51 2025-08-05 $-148.00 VADER SERVICING VADER 000000012213339 372994 2 direct_match
52 2025-08-06 $-148.00 VADER SERVICING VADER 000000012220364 372994 2 direct_match
53 2025-08-07 $-148.00 VADER SERVICING VADER 000000012227411 372994 2 direct_match
54 2025-08-08 $-148.00 VADER SERVICING VADER 000000012234635 372994 2 direct_match
55 2025-08-11 $-148.00 VADER SERVICING VADER 000000012241704 372994 2 direct_match
56 2025-08-12 $-148.00 VADER SERVICING VADER 000000012248855 372994 2 direct_match
57 2025-08-13 $-148.00 VADER SERVICING VADER 000000012256034 372994 2 direct_match
58 2025-08-14 $-148.00 VADER SERVICING VADER 000000012263245 372994 2 direct_match
59 2025-08-15 $-148.00 VADER SERVICING VADER 000000012270623 372994 2 direct_match
60 2025-08-18 $-148.00 VADER SERVICING VADER 000000012277852 372994 2 direct_match
61 2025-08-19 $-148.00 VADER SERVICING VADER 000000012285152 372994 2 direct_match
62 2025-08-20 $-148.00 VADER SERVICING VADER 000000012292491 372994 2 direct_match
Total $-7,992.00 62 transactions