Funding Details

ID: 18078

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Funder Information
Funder Name
VADER
Date Funded
2025-05-09
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:26:13
Modified At
2026-01-30 22:29:58
Occurrence Count
2 times
Analytics Sources
349687
Account Information
Account Name
Thompsons automotive LLC
Account ID
001Nt00000WKu8UIAT
Industry
Automotive Repair
Location
Collinsville, OK
Payment Details
Term (Days)
82
Payment Frequency
Daily
Daily Payment
$78.95
Actual Payment
$78.95 (Daily)
First Payment
2025-05-12
Last Payment
2025-07-31
Transaction Count
54
Transaction Amount
$-4,940.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
1.0619
Payoff Status
paid_off_funding
Expected Payoff
2025-09-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (55)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $4,652.00 DEPOSIT INCOMING WIRE TRANSFER - 434102159 349687 2 funding_deposit
2 2025-05-12 $-78.95 EFT ACH MASTER VADER 8006192943250509 349687 2 direct_match
3 2025-05-13 $-78.95 EFT ACH MASTER VADER 8006192943250512 349687 2 direct_match
4 2025-05-14 $-78.95 EFT ACH MASTER VADER 8006192943250513 349687 2 direct_match
5 2025-05-15 $-78.95 EFT ACH MASTER VADER 8006192943250514 349687 2 direct_match
6 2025-05-16 $-78.95 EFT ACH MASTER VADER 8006192943250515 349687 2 direct_match
7 2025-05-19 $-78.95 EFT ACH MASTER VADER 8006192943250516 349687 2 direct_match
8 2025-05-20 $-78.95 EFT ACH MASTER VADER 8006192943250519 349687 2 direct_match
9 2025-05-21 $-78.95 ? EFT ACH MASTER VADER 8006192943250520 349687 2 direct_match
10 2025-05-22 $-78.95 EFT ACH MASTER VADER 8006192943250521 349687 2 direct_match
11 2025-05-23 $-78.95 EFT ACH MASTER VADER 8006192943250522 349687 2 direct_match
12 2025-05-27 $-78.95 EFT ACH MASTER VADER 8006192943250523 349687 2 direct_match
13 2025-05-28 $-78.95 EFT ACH MASTER VADER 8006192943250527 349687 2 direct_match
14 2025-05-29 $-78.95 EFT ACH MASTER VADER 8006192943250528 349687 2 direct_match
15 2025-05-30 $-78.95 EFT ACH MASTER VADER 8006192943250529 349687 2 direct_match
16 2025-06-01 $-78.95 EFT ACH MASTER VADER 8006192943250603 349687 2 direct_match
17 2025-06-02 $-78.95 EFT ACH MASTER VADER 8006192943250530 349687 2 direct_match
18 2025-06-03 $-78.95 S EFT ACH MASTER VADER 8006192943250602 349687 2 direct_match
19 2025-06-05 $-78.95 EFT ACH MASTER VADER 8006192943250604 349687 2 direct_match
20 2025-06-06 $-78.95 EFT ACH MASTER VADER 8006192943250605 349687 2 direct_match
21 2025-06-09 $-78.95 EFT ACH MASTER VADER 8006192943250606 349687 2 direct_match
22 2025-06-10 $-78.95 EFT ACH MASTER VADER 8006192943250609 349687 2 direct_match
23 2025-06-11 $-78.95 EFT ACH MASTER VADER 8006192943250610 349687 2 direct_match
24 2025-06-12 $-78.95 EFT ACH MASTER VADER 8006192943250611 349687 2 direct_match
25 2025-06-13 $-78.95 EFT ACH MASTER VADER 8006192943250612 349687 2 direct_match
26 2025-06-16 $-78.95 EFT ACH MASTER VADER 8006192943250613 349687 2 direct_match
27 2025-06-17 $-78.95 EFT ACH MASTER VADER 8006192943250616 349687 2 direct_match
28 2025-06-18 $-78.95 EFT ACH MASTER VADER 8006192943250617 349687 2 direct_match
29 2025-06-20 $-78.95 EFT ACH MASTER VADER 8006192943250618 349687 2 direct_match
30 2025-06-23 $-78.95 EFT ACH MASTER VADER 8006192943250620 349687 2 direct_match
31 2025-06-24 $-78.95 EFT ACH MASTER VADER 8006192943250623 349687 2 direct_match
32 2025-06-25 $-78.95 EFT ACH MASTER VADER 8006192943250624 349687 2 direct_match
33 2025-06-27 $-78.95 EFT ACH MASTER VADER 8006192943250626 349687 2 direct_match
34 2025-06-30 $-78.95 EFT ACH MASTER VADER 8006192943250627 349687 2 direct_match
35 2025-07-02 $-78.95 EFT ACH MASTER VADER 8006192943250701 349687 2 direct_match
36 2025-07-03 $-78.95 EFT ACH MASTER VADER 8006192943250702 349687 2 direct_match
37 2025-07-07 $-78.95 EFT ACH MASTER VADER 8006192943250703 349687 2 direct_match
38 2025-07-08 $-78.95 EFT ACH MASTER VADER 8006192943250707 349687 2 direct_match
39 2025-07-09 $-78.95 EFT ACH MASTER VADER 8006192943250708 349687 2 direct_match
40 2025-07-10 $-78.95 EFT ACH MASTER VADER 8006192943250709 349687 2 direct_match
41 2025-07-11 $-78.95 EFT ACH MASTER VADER 8006192943250710 349687 2 direct_match
42 2025-07-14 $-78.95 EFT ACH MASTER VADER 8006192943250711 349687 2 direct_match
43 2025-07-15 $-78.95 EFT ACH MASTER VADER 8006192943250714 349687 2 direct_match
44 2025-07-16 $-78.95 EFT ACH MASTER VADER 8006192943250715 349687 2 direct_match
45 2025-07-17 $-78.95 EFT ACH MASTER VADER 8006192943250716 349687 2 direct_match
46 2025-07-18 $-78.95 EFT ACH MASTER VADER 8006192943250717 349687 2 direct_match
47 2025-07-21 $-78.95 EFT ACH MASTER VADER 8006192943250718 349687 2 direct_match
48 2025-07-22 $-78.95 EFT ACH MASTER VADER 8006192943250721 349687 2 direct_match
49 2025-07-23 $-78.95 EFT ACH MASTER VADER 8006192943250722 349687 2 direct_match
50 2025-07-24 $-78.95 EFT ACH MASTER VADER 8006192943250723 349687 2 direct_match
51 2025-07-25 $-214.29 EFT ACH MASTER VADER 8006192943250724 349687 2 direct_match
52 2025-07-28 $-214.29 EFT ACH MASTER VADER 8006192943250725 349687 2 direct_match
53 2025-07-29 $-214.29 EFT ACH MASTER VADER 8006192943250728 349687 2 direct_match
54 2025-07-30 $-214.29 EFT ACH MASTER VADER 8006192943250729 349687 2 direct_match
55 2025-07-31 $-214.29 EFT ACH MASTER VADER 8006192943250730 349687 2 direct_match
Total $-4,940.00 55 transactions