Funding Details
ID: 179640
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-04
- Amount Funded
- $7,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:27:44
- Modified At
- 2026-01-30 20:27:44
- Occurrence Count
- 1 times
- Analytics Sources
- 323319
Account Information
- Account Name
- SQUARE ONE REAL ESTATE LLC
- Account ID
001Nt00000QTFWBIA5- Industry
- Real Estate
- Location
- LOVELAND, OH
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $114.00
- Actual Payment
- $114.00 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-30
- Transaction Count
- 39
- Transaction Amount
- $-4,446.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $7,152.00 | INCOMING WIRE TRANS 060425 TRN 20250604011121 | 323319 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-114.00 | VADER SERVICING VADER 000000011935269 Square One Real Estate 060525 | 323319 | 1 | direct_match |
| 3 | 2025-06-06 | $-114.00 | VADER SERVICING VADER 000000011941672 Square One Real Estate 060625 | 323319 | 1 | direct_match |
| 4 | 2025-06-09 | $-114.00 | VADER SERVICING VADER 000000011947956 Square One Real Estate 060925 | 323319 | 1 | direct_match |
| 5 | 2025-06-10 | $-114.00 | VADER SERVICING VADER 000000011954313 Square One Real Estate 061025 | 323319 | 1 | direct_match |
| 6 | 2025-06-11 | $-114.00 | VADER SERVICING VADER 000000011960664 Square One Real Estate 061125 | 323319 | 1 | direct_match |
| 7 | 2025-06-12 | $-114.00 | VADER SERVICING VADER 000000011967049 Square One Real Estate 061225 | 323319 | 1 | direct_match |
| 8 | 2025-06-13 | $-114.00 | VADER SERVICING VADER 000000011973582 Square One Real Estate 061325 | 323319 | 1 | direct_match |
| 9 | 2025-06-16 | $-114.00 | VADER SERVICING VADER 000000011979954 Square One Real Estate 061625 | 323319 | 1 | direct_match |
| 10 | 2025-06-17 | $-114.00 | VADER SERVICING VADER 000000011986353 Square One Real Estate 061725 | 323319 | 1 | direct_match |
| 11 | 2025-06-18 | $-114.00 | VADER SERVICING VADER 000000011992790 Square One Real Estate 061825 | 323319 | 1 | direct_match |
| 12 | 2025-06-20 | $-114.00 | VADER SERVICING VADER 000000012002126 Square One Real Estate 062025 | 323319 | 1 | direct_match |
| 13 | 2025-06-23 | $-114.00 | VADER SERVICING VADER 000000012008631 Square One Real Estate 062325 | 323319 | 1 | direct_match |
| 14 | 2025-06-24 | $-114.00 | VADER SERVICING VADER 000000012015131 Square One Real Estate 062425 | 323319 | 1 | direct_match |
| 15 | 2025-06-25 | $-114.00 | VADER SERVICING VADER 000000012021686 Square One Real Estate 062525 | 323319 | 1 | direct_match |
| 16 | 2025-06-26 | $-114.00 | VADER SERVICING VADER 000000012028184 Square One Real Estate 062625 | 323319 | 1 | direct_match |
| 17 | 2025-06-27 | $-114.00 | VADER SERVICING VADER 000000012034851 Square One Real Estate 062725 | 323319 | 1 | direct_match |
| 18 | 2025-06-30 | $-114.00 | VADER SERVICING VADER 000000012041366 Square One Real Estate 063025 | 323319 | 1 | direct_match |
| 19 | 2025-07-01 | $-114.00 | VADER SERVICING VADER 000000012047887 Square One Real Estate 070125 | 341120 | 1 | direct_match |
| 20 | 2025-07-02 | $-114.00 | VADER SERVICING VADER 000000012054467 Square One Real Estate 070225 | 341120 | 1 | direct_match |
| 21 | 2025-07-03 | $-114.00 | VADER SERVICING VADER 000000012061073 Square One Real Estate 070325 | 341120 | 1 | direct_match |
| 22 | 2025-07-07 | $-114.00 | VADER SERVICING VADER 000000012070583 Square One Real Estate 070725 | 341120 | 1 | direct_match |
| 23 | 2025-07-08 | $-114.00 | VADER SERVICING VADER 000000012077151 Square One Real Estate 070825 | 341120 | 1 | direct_match |
| 24 | 2025-07-09 | $-114.00 | VADER SERVICING VADER 000000012083813 Square One Real Estate 070925 | 341120 | 1 | direct_match |
| 25 | 2025-07-10 | $-114.00 | VADER SERVICING VADER 000000012090474 Square One Real Estate 071025 | 341120 | 1 | direct_match |
| 26 | 2025-07-11 | $-114.00 | VADER SERVICING VADER 000000012097298 Square One Real Estate 071125 | 341120 | 1 | direct_match |
| 27 | 2025-07-14 | $-114.00 | VADER SERVICING VADER 000000012104021 Square One Real Estate 071425 | 341120 | 1 | direct_match |
| 28 | 2025-07-15 | $-114.00 | VADER SERVICING VADER 000000012110754 Square One Real Estate 071525 | 341120 | 1 | direct_match |
| 29 | 2025-07-16 | $-114.00 | VADER SERVICING VADER 000000012117544 Square One Real Estate 071625 | 341120 | 1 | direct_match |
| 30 | 2025-07-17 | $-114.00 | VADER SERVICING VADER 000000012124320 Square One Real Estate 071725 | 341120 | 1 | direct_match |
| 31 | 2025-07-18 | $-114.00 | VADER SERVICING VADER 000000012131275 Square One Real Estate 071825 | 341120 | 1 | direct_match |
| 32 | 2025-07-21 | $-114.00 | VADER SERVICING VADER 000000012138102 Square One Real Estate 072125 | 341120 | 1 | direct_match |
| 33 | 2025-07-22 | $-114.00 | VADER SERVICING VADER 000000012144939 Square One Real Estate 072225 | 341120 | 1 | direct_match |
| 34 | 2025-07-23 | $-114.00 | VADER SERVICING VADER 000000012151800 Square One Real Estate 072325 | 341120 | 1 | direct_match |
| 35 | 2025-07-24 | $-114.00 | VADER SERVICING VADER 000000012158634 Square One Real Estate 072425 | 341120 | 1 | direct_match |
| 36 | 2025-07-25 | $-114.00 | VADER SERVICING VADER 000000012165643 Square One Real Estate 072525 | 341120 | 1 | direct_match |
| 37 | 2025-07-28 | $-114.00 | VADER SERVICING VADER 000000012172499 Square One Real Estate 072825 | 341120 | 1 | direct_match |
| 38 | 2025-07-29 | $-114.00 | VADER SERVICING VADER 000000012179410 Square One Real Estate 072925 | 341120 | 1 | direct_match |
| 39 | 2025-07-30 | $-114.00 | VADER SERVICING VADER 000000012186371 Square One Real Estate 073025 | 341120 | 1 | direct_match |
| 40 | 2025-07-31 | $-114.00 | VADER SERVICING VADER 000000012193300 Square One Real Estate 073125 | 341120 | 1 | direct_match |
| Total | $-4,446.00 | 40 transactions | ||||