Funding Details
ID: 181050
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-04-14
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:32:12
- Modified At
- 2026-01-30 20:32:12
- Occurrence Count
- 1 times
- Analytics Sources
- 343941
Account Information
- Account Name
- CHERISE SCHWARTZ
- Account ID
001Nt00000Qce77IAB- Industry
- Janitorial
- Location
- BETHEL PARK, PA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $170.29
- Actual Payment
- $170.29 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-07-31
- Transaction Count
- 64
- Transaction Amount
- $-10,898.56
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $11,275.00 | Domestic Incoming Wire 254Ee4326Ckn768R W254EE4326CKN768R | 343941 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025104010389665 | 343941 | 1 | direct_match |
| 3 | 2025-04-16 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025106009609471 | 343941 | 1 | direct_match |
| 4 | 2025-04-17 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025107009859119 | 343941 | 1 | direct_match |
| 5 | 2025-04-18 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025108006899002 | 343941 | 1 | direct_match |
| 6 | 2025-04-21 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025111003886811 | 343941 | 1 | direct_match |
| 7 | 2025-04-22 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025112001792034 | 343941 | 1 | direct_match |
| 8 | 2025-04-23 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025112007557755 | 343941 | 1 | direct_match |
| 9 | 2025-04-24 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025113015631270 | 343941 | 1 | direct_match |
| 10 | 2025-04-25 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025115003228867 | 343941 | 1 | direct_match |
| 11 | 2025-04-28 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025118000424064 | 343941 | 1 | direct_match |
| 12 | 2025-04-29 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025119000628864 | 343941 | 1 | direct_match |
| 13 | 2025-04-30 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025120009043923 | 343941 | 1 | direct_match |
| 14 | 2025-05-01 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025121008439287 | 343941 | 1 | direct_match |
| 15 | 2025-05-02 | $170.29 | Reverse Corporate ACH Debit 00025121008439287 Effective 05-01-25 | 343941 | 1 | direct_match |
| 16 | 2025-05-05 | $170.29 | Reverse Corporate ACH Debit 00025122007178443 Effective 05-02-25 | 343941 | 1 | direct_match |
| 17 | 2025-05-06 | $170.29 | Reverse Corporate ACH Debit 00025125005982094 Effective 05-05-25 | 343941 | 1 | direct_match |
| 18 | 2025-05-07 | $170.29 | Reverse Corporate ACH Debit 00025126005655182 Effective 05-06-25 | 343941 | 1 | direct_match |
| 19 | 2025-05-08 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025128001015528 | 343941 | 1 | direct_match |
| 20 | 2025-05-09 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025129007363695 | 343941 | 1 | direct_match |
| 21 | 2025-05-12 | $-170.29 | 4324 Debit Card Purchase Vader Servicing Llc 03374860052724324131 800-6644967 Fl | 343941 | 1 | direct_match |
| 22 | 2025-05-13 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025132011743850 | 343941 | 1 | direct_match |
| 23 | 2025-05-14 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025133009304248 | 343941 | 1 | direct_match |
| 24 | 2025-05-15 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025135009399164 | 343941 | 1 | direct_match |
| 25 | 2025-05-16 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025136006737726 | 343941 | 1 | direct_match |
| 26 | 2025-05-19 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025139004573738 | 343941 | 1 | direct_match |
| 27 | 2025-05-20 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025140003761742 | 343941 | 1 | direct_match |
| 28 | 2025-05-21 | $170.29 | Reverse Corporate ACH Debit 00025140003761742 Effective 05-20-25 | 343941 | 1 | direct_match |
| 29 | 2025-05-22 | $170.29 | Reverse Corporate ACH Debit 00025140009640666 Effective 05-21-25 | 343941 | 1 | direct_match |
| 30 | 2025-05-23 | $170.29 | Reverse Corporate ACH Debit 00025142009054320 Effective 05-22-25 | 343941 | 1 | direct_match |
| 31 | 2025-05-27 | $170.29 | Reverse Corporate ACH Debit 00025143006059648 Effective 05-23-25 | 343941 | 2 | direct_match |
| 32 | 2025-05-28 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025147013364910 | 343941 | 1 | direct_match |
| 33 | 2025-05-29 | $-170.29 | 4324 Debit Card Purchase Vader Servicing Llc 30499860052724324149 800-6644967 Fl | 343941 | 2 | direct_match |
| 34 | 2025-05-30 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025150003623816 | 343941 | 1 | direct_match |
| 35 | 2025-06-02 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025153000307848 | 343941 | 2 | direct_match |
| 36 | 2025-06-03 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025154001617172 | 343941 | 1 | direct_match |
| 37 | 2025-06-04 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025155009548234 | 343941 | 1 | direct_match |
| 38 | 2025-06-05 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025156008825257 | 343941 | 1 | direct_match |
| 39 | 2025-06-06 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025157006181091 | 343941 | 1 | direct_match |
| 40 | 2025-06-09 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025160003160649 | 343941 | 1 | direct_match |
| 41 | 2025-06-10 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025161001859977 | 343941 | 1 | direct_match |
| 42 | 2025-06-11 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025161007598437 | 343941 | 1 | direct_match |
| 43 | 2025-06-12 | $170.29 | Reverse Corporate ACH Debit 00025161007598437 Effective 06-11-25 | 343941 | 1 | direct_match |
| 44 | 2025-06-13 | $170.29 | Reverse Corporate ACH Debit 00025162016488363 Effective 06-12-25 | 343941 | 1 | direct_match |
| 45 | 2025-06-16 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025167002207186 | 343941 | 1 | direct_match |
| 46 | 2025-06-17 | $170.29 | Reverse Corporate ACH Debit 00025167002207186 Effective 06-16-25 | 343941 | 2 | direct_match |
| 47 | 2025-06-18 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025169001018823 | 343941 | 1 | direct_match |
| 48 | 2025-06-20 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025171009319567 | 343941 | 1 | direct_match |
| 49 | 2025-06-23 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025174008835543 | 343941 | 1 | direct_match |
| 50 | 2025-06-24 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025175007821873 | 343941 | 2 | direct_match |
| 51 | 2025-06-25 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025176004458941 | 343941 | 1 | direct_match |
| 52 | 2025-06-26 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025176011710794 | 343941 | 1 | direct_match |
| 53 | 2025-06-27 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025178000710108 | 343941 | 1 | direct_match |
| 54 | 2025-06-30 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025181008138203 | 343941 | 1 | direct_match |
| 55 | 2025-07-01 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025182008087657 | 343941 | 1 | direct_match |
| 56 | 2025-07-02 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025183009587345 | 343941 | 1 | direct_match |
| 57 | 2025-07-03 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025184009014981 | 343941 | 1 | direct_match |
| 58 | 2025-07-07 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025188007665112 | 343941 | 1 | direct_match |
| 59 | 2025-07-08 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025189009068581 | 343941 | 1 | direct_match |
| 60 | 2025-07-09 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025189015447502 | 343941 | 1 | direct_match |
| 61 | 2025-07-10 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025191004541373 | 343941 | 1 | direct_match |
| 62 | 2025-07-11 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025192001197728 | 343941 | 1 | direct_match |
| 63 | 2025-07-14 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025195009535201 | 343941 | 1 | direct_match |
| 64 | 2025-07-15 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025196008816512 | 343941 | 1 | direct_match |
| 65 | 2025-07-16 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025196015319005 | 343941 | 1 | direct_match |
| 66 | 2025-07-17 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025198006275996 | 343941 | 1 | direct_match |
| 67 | 2025-07-18 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025198012149026 | 343941 | 1 | direct_match |
| 68 | 2025-07-21 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025202000921865 | 343941 | 1 | direct_match |
| 69 | 2025-07-22 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025203009059104 | 343941 | 1 | direct_match |
| 70 | 2025-07-23 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025204005701117 | 343941 | 1 | direct_match |
| 71 | 2025-07-24 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025205003500094 | 343941 | 1 | direct_match |
| 72 | 2025-07-25 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025206000069122 | 343941 | 1 | direct_match |
| 73 | 2025-07-28 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025209006959598 | 343941 | 1 | direct_match |
| 74 | 2025-07-29 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025210006050158 | 343941 | 1 | direct_match |
| 75 | 2025-07-30 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025211004576373 | 343941 | 1 | direct_match |
| 76 | 2025-07-31 | $-170.29 | Corporate ACH 8006192943 Vader 195877 00025212004235134 | 343941 | 1 | direct_match |
| Total | $-10,898.56 | 76 transactions | ||||