Funding Details
ID: 180274
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-10
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:29:42
- Modified At
- 2026-01-30 20:29:42
- Occurrence Count
- 1 times
- Analytics Sources
- 238445
Account Information
- Account Name
- Dots Tots Preschool LLC
- Account ID
001Nt00000QWwczIAD- Industry
- Education
- Location
- Eustis, FL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $98.67
- Actual Payment
- $98.67 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-05
- Transaction Count
- 17
- Transaction Amount
- $-1,677.39
- First Bank Statement
- 2025-01-06
- Last Bank Statement
- 2025-05-05
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $4,652.00 | Wire ORG : VADER SERVICING , LLC | 238445 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-98.67 | VADER SERVICING VADER | 238445 | 1 | direct_match |
| 3 | 2025-04-14 | $-98.67 | VADER SERVICING VADER | 238445 | 1 | direct_match |
| 4 | 2025-04-15 | $-98.67 | VADER SERVICING VADER | 238445 | 1 | direct_match |
| 5 | 2025-04-16 | $-98.67 | VADER SERVICING VADER | 238445 | 1 | direct_match |
| 6 | 2025-04-17 | $-98.67 | VADER SERVICING VADER | 238445 | 1 | direct_match |
| 7 | 2025-04-18 | $-98.67 | VADER SERVICING VADER | 238445 | 1 | direct_match |
| 8 | 2025-04-21 | $-98.67 | VADER SERVICING VADER | 238445 | 1 | direct_match |
| 9 | 2025-04-22 | $-98.67 | VADER SERVICING VADER | 238445 | 1 | direct_match |
| 10 | 2025-04-23 | $-98.67 | VADER SERVICING VADER | 238445 | 1 | direct_match |
| 11 | 2025-04-24 | $-98.67 | VADER SERVICING VADER | 238445 | 1 | direct_match |
| 12 | 2025-04-25 | $-98.67 | VADER SERVICING VADER | 238445 | 1 | direct_match |
| 13 | 2025-04-28 | $-98.67 | VADER SERVICING VADER | 238445 | 1 | direct_match |
| 14 | 2025-04-29 | $-98.67 | VADER SERVICING VADER | 238445 | 1 | direct_match |
| 15 | 2025-04-30 | $-98.67 | VADER SERVICING VADER | 238445 | 1 | direct_match |
| 16 | 2025-05-01 | $-98.67 | VADER SERVICING VADER | 238445 | 1 | direct_match |
| 17 | 2025-05-02 | $-98.67 | VADER SERVICING VADER | 238445 | 1 | direct_match |
| 18 | 2025-05-05 | $-98.67 | VADER SERVICING VADER | 238445 | 1 | direct_match |
| Total | $-1,677.39 | 18 transactions | ||||