Funding Details

ID: 182180

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-17
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:35:54
Modified At
2026-01-30 20:35:54
Occurrence Count
1 times
Analytics Sources
426147
Account Information
Account Name
Auburn Black Cars LLC
Account ID
001Nt00000QmpJAIAZ
Industry
Limousine/Transportation Services
Location
Auburn, AL
Payment Details
Term (Days)
74
Payment Frequency
Daily
Daily Payment
$87.22
Actual Payment
$87.22 (Daily)
First Payment
2025-07-18
Last Payment
2025-09-10
Transaction Count
38
Transaction Amount
$-3,314.36
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-17 $4,652.00 #INCOMING WIRE 12496 NW 25TH ST M 202507170039749 VADER SERVICING , L 426147 1 funding_deposit
2 2025-07-18 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250718 000000012131813 426147 1 direct_match
3 2025-07-21 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250721 000000012138647 426147 1 direct_match
4 2025-07-22 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250722 000000012145486 426147 1 direct_match
5 2025-07-23 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250723 000000012152350 426147 1 direct_match
6 2025-07-24 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250724 000000012159188 426147 1 direct_match
7 2025-07-25 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250725 000000012166197 426147 1 direct_match
8 2025-07-28 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250728 000000012173057 426147 1 direct_match
9 2025-07-29 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250729 000000012179960 426147 1 direct_match
10 2025-07-30 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250730 000000012186928 426147 1 direct_match
11 2025-07-31 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250731 000000012193851 426147 1 direct_match
12 2025-08-01 $-87.22 #WITHDRAWAL VADER SERVICING EBF DEBIT 250801 000000012200905 426147 1 direct_match
13 2025-08-04 $-87.22 #WITHDRAWAL VADER SERVICING EBF DEBIT 250804 000000012207845 426147 1 direct_match
14 2025-08-05 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250805 000000012214791 426147 1 direct_match
15 2025-08-06 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250806 000000012221804 426147 1 direct_match
16 2025-08-07 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250807 000000012228863 426147 1 direct_match
17 2025-08-08 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250808 000000012236065 426147 1 direct_match
18 2025-08-11 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250811 000000012243135 426147 1 direct_match
19 2025-08-12 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250812 000000012250266 426147 1 direct_match
20 2025-08-13 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250813 000000012257448 426147 1 direct_match
21 2025-08-14 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250814 000000012264653 426147 1 direct_match
22 2025-08-15 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250815 000000012272002 426147 1 direct_match
23 2025-08-18 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250818 000000012279226 426147 1 direct_match
24 2025-08-19 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250819 000000012286509 426147 1 direct_match
25 2025-08-20 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250820 000000012293833 426147 1 direct_match
26 2025-08-21 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250821 000000012301117 426147 1 direct_match
27 2025-08-22 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250822 000000012308554 426147 1 direct_match
28 2025-08-25 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250825 000000012315811 426147 1 direct_match
29 2025-08-26 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250826 000000012323124 426147 1 direct_match
30 2025-08-27 $-87.22 #WITHDRAWAL VADER SERVICING EBF DEBIT 250827 000000012330535 426147 1 direct_match
31 2025-08-28 $-87.22 #WITHDRAWAL VADER SERVICING EBF DEBIT 250828 000000012337910 426147 1 direct_match
32 2025-08-29 $-87.22 #WITHDRAWAL VADER SERVICING EBF DEBIT 250829 000000012345440 426147 1 direct_match
33 2025-09-02 $-87.22 #WITHDRAWAL VADER SERVICING EBF DEBIT 250902 000000012355792 426147 1 direct_match
34 2025-09-03 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250903 000000012363233 426147 1 direct_match
35 2025-09-04 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250904 000000012370692 426147 1 direct_match
36 2025-09-05 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250905 000000012378274 426147 1 direct_match
37 2025-09-08 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250908 000000012385718 426147 1 direct_match
38 2025-09-09 $-87.22 #WITHDRAWAL Vader Servicing EBF DEBIT 250909 000000012393233 426147 1 direct_match
39 2025-09-10 $-87.22 250910 WF1316 AUBURN B #WITHDRAWAL Vader Servicing EBF DEBIT 250910 000000012400800 426147 1 direct_match
Total $-3,314.36 39 transactions