Funding Details
ID: 181105
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-20
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:32:23
- Modified At
- 2026-01-30 20:32:23
- Occurrence Count
- 1 times
- Analytics Sources
- 223254
Account Information
- Account Name
- LITTLE SPROUTS LEARNING CENTER LLC
- Account ID
001Nt00000QcjEtIAJ- Industry
- Education
- Location
- Morgantown, WV
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-04-09
- Transaction Count
- 21
- Transaction Amount
- $-2,795.31
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-09
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $7,525.00 | Wire Incoming 202503200107038 VADER SERVICING , L DORAL FL | 223254 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-133.33 | ' ACH Withdrawal VADER SERVICING VADER 250321 000000011611055 | 229365 | 1 | direct_match |
| 3 | 2025-03-21 | $-133.00 | Payment to VADER SERVICING | 223254 | 1 | direct_match |
| 4 | 2025-03-24 | $-133.33 | ' ACH Withdrawal VADER SERVICING VADER 250324 000000011616895 | 229365 | 1 | direct_match |
| 5 | 2025-03-24 | $-133.00 | Payment to VADER SERVICING | 223254 | 1 | direct_match |
| 6 | 2025-03-25 | $-133.33 | ' ACH Withdrawal VADER SERVICING VADER 250325 000000011622725 ' | 229365 | 1 | direct_match |
| 7 | 2025-03-25 | $-133.00 | Payment to VADER SERVICING | 223254 | 1 | direct_match |
| 8 | 2025-03-26 | $-133.33 | OACH Withdrawal VADER SERVICING VADER 250326 000000011628561 | 229365 | 1 | direct_match |
| 9 | 2025-03-26 | $-133.00 | Payment to VADER SERVICING | 223254 | 1 | direct_match |
| 10 | 2025-03-27 | $-133.33 | OACH Withdrawal VADER SERVICING VADER 250327 000000011634450 | 229365 | 1 | direct_match |
| 11 | 2025-03-27 | $-133.00 | Payment to VADER SERVICING | 223254 | 1 | direct_match |
| 12 | 2025-03-28 | $-133.33 | ' ACH Withdrawal VADER SERVICING VADER 250328 000000011640453 | 229365 | 1 | direct_match |
| 13 | 2025-03-28 | $-133.00 | Payment to VADER SERVICING | 223254 | 2 | direct_match |
| 14 | 2025-03-31 | $-133.33 | ACH Withdrawal VADER SERVICING VADER 250331 000000011646372 | 229365 | 1 | direct_match |
| 15 | 2025-03-31 | $-133.00 | Payment to VADER SERVICING | 223254 | 2 | direct_match |
| 16 | 2025-04-01 | $-133.00 | Payment to VADER SERVICING | 223254 | 1 | direct_match |
| 17 | 2025-04-02 | $-133.00 | Payment to VADER SERVICING | 223254 | 1 | direct_match |
| 18 | 2025-04-03 | $-133.00 | Payment to VADER SERVICING | 223254 | 1 | direct_match |
| 19 | 2025-04-04 | $-133.00 | Payment to VADER SERVICING | 223254 | 1 | direct_match |
| 20 | 2025-04-07 | $-133.00 | Payment to VADER SERVICING | 223254 | 1 | direct_match |
| 21 | 2025-04-08 | $-133.00 | Payment to VADER SERVICING | 223254 | 1 | direct_match |
| 22 | 2025-04-09 | $-133.00 | Payment to VADER SERVICING | 223254 | 1 | direct_match |
| Total | $-2,795.31 | 22 transactions | ||||