Funding Details

ID: 182036

View in Salesforce Back to Fundings
Funder Information
Funder Name
VADER
Date Funded
2025-04-23
Amount Funded
$12,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:35:26
Modified At
2026-01-30 20:35:26
Occurrence Count
1 times
Analytics Sources
263356
Account Information
Account Name
DJ MUNGER CONSTRUCTION LLC
Account ID
001Nt00000QlGdUIAV
Industry
Construction
Location
NEWBURY, MI
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$226.78
Actual Payment
$226.78 (Daily)
First Payment
2025-04-24
Last Payment
2025-05-29
Transaction Count
22
Transaction Amount
$-4,989.16
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-23 $12,275.00 WIRE TRANSFER CREDIT 263356 1 funding_deposit
2 2025-04-24 $-226.78 8006192943 VADER RPP2855677 04/24/25 ID # -196431 TRACE # -122043482171102 263356 1 direct_match
3 2025-04-25 $-226.78 8006192943 VADER RPP2855677 04/25/25 ID # -196431 TRACE # -122043482195775 263356 1 direct_match
4 2025-04-28 $-226.78 8006192943 VADER RPP2855677 04/28/25 ID # -196431 TRACE # -122043482228200 263356 1 direct_match
5 2025-04-29 $-226.78 8006192943 VADER RPP2855677 04/29/25 ID # -196431 TRACE # -122043482254614 263356 1 direct_match
6 2025-04-30 $-226.78 8006192943 VADER RPP2855677 04/30/25 ID # -196431 TRACE # -122043482279079 263356 1 direct_match
7 2025-05-01 $-226.78 0 ACH DEBIT ( AUTO ) ) 8006192943 VADER RPP2855677 05/01/25 ID # -196431 263356 1 direct_match
8 2025-05-06 $-226.78 0 ACH DEBIT ( AUTO ) ) 8006192943 VADER RPP2855677 05/06/25 ID # -196431 263356 1 direct_match
9 2025-05-07 $-226.78 0 ACH DEBIT ( AUTO ) ) 8006192943 VADER RPP2855677 05/07/25 ID # -196431 263356 1 direct_match
10 2025-05-08 $-226.78 0 ACH DEBIT ( AUTO ) ) 8006192943 VADER RPP2855677 05/08/25 ID # -196431 263356 1 direct_match
11 2025-05-09 $-226.78 0 ACH DEBIT ( AUTO ) ) 8006192943 VADER RPP2855677 05/09/25 ID # -196431 263356 1 direct_match
12 2025-05-12 $-226.78 0 ACH DEBIT ( AUTO ) ) 8006192943 VADER RPP2855677 05/12/25 ID # -196431 263356 1 direct_match
13 2025-05-13 $-226.78 0 ACH DEBIT ( AUTO ) ) 8006192943 VADER RPP2855677 05/13/25 ID # -196431 263356 1 direct_match
14 2025-05-14 $-226.78 0 ACH DEBIT ( AUTO ) ) 8006192943 VADER RPP2855677 05/14/25 ID # -196431 263356 1 direct_match
15 2025-05-15 $-226.78 0 ACH DEBIT ( AUTO ) ) 8006192943 VADER RPP2855677 05/15/25 ID # -196431 263356 1 direct_match
16 2025-05-16 $-226.78 0 ACH DEBIT ( AUTO ) ) 8006192943 VADER RPP2855677 05/16/25 ID # -196431 263356 1 direct_match
17 2025-05-19 $-226.78 ACH DEBIT ( AUTO ) ) 8006192943 VADER RPP2855677 05/19/25 ID # -196431 263356 1 direct_match
18 2025-05-20 $-226.78 0 ACH DEBIT ( AUTO ) ) 8006192943 VADER RPP2855677 05/20/25 ID # -196431 263356 1 direct_match
19 2025-05-22 $-226.78 0 ACH DEBIT ( AUTO ) ) 8006192943 VADER RPP2855677 05/22/25 ID # -196431 263356 1 direct_match
20 2025-05-23 $-226.78 0 ACH DEBIT ( AUTO ) ) 8006192943 VADER RPP2855677 05/23/25 ID # -196431 263356 1 direct_match
21 2025-05-27 $-226.78 0 ACH DEBIT ( AUTO ) ) 8006192943 VADER RPP2855677 05/27/25 ID # -196431 263356 1 direct_match
22 2025-05-28 $-226.78 0 ACH DEBIT ( AUTO ) ) 8006192943 VADER RPP2855677 05/28/25 ID # -196431 263356 1 direct_match
23 2025-05-29 $-226.78 0 ACH DEBIT ( AUTO ) ) 8006192943 VADER RPP2855677 05/29/25 ID # -196431 263356 1 direct_match
Total $-4,989.16 23 transactions