Funding Details
ID: 182353
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-02
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:36:27
- Modified At
- 2026-01-30 20:36:27
- Occurrence Count
- 1 times
- Analytics Sources
- 297681
Account Information
- Account Name
- ON THE PONTOON BOAT LLC
- Account ID
001Nt00000QnrNgIAJ- Industry
- Boat Rental
- Location
- NAPLES, FL
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $205.33
- Actual Payment
- $205.33 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-30
- Transaction Count
- 19
- Transaction Amount
- $-3,901.27
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $11,275.00 | WIRE IN 250502005631 VADER SERVICING , LL | 297681 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011797026 | 297681 | 1 | direct_match |
| 3 | 2025-05-06 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011803065 | 297681 | 1 | direct_match |
| 4 | 2025-05-07 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011809059 | 297681 | 1 | direct_match |
| 5 | 2025-05-08 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011815128 | 297681 | 1 | direct_match |
| 6 | 2025-05-09 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011821319 | 297681 | 1 | direct_match |
| 7 | 2025-05-12 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011827416 | 297681 | 1 | direct_match |
| 8 | 2025-05-13 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011833517 | 297681 | 1 | direct_match |
| 9 | 2025-05-14 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011839587 | 297681 | 1 | direct_match |
| 10 | 2025-05-15 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011845660 | 297681 | 1 | direct_match |
| 11 | 2025-05-16 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011851930 | 297681 | 1 | direct_match |
| 12 | 2025-05-19 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011857998 | 297681 | 1 | direct_match |
| 13 | 2025-05-20 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011864118 | 297681 | 1 | direct_match |
| 14 | 2025-05-21 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011870206 | 297681 | 1 | direct_match |
| 15 | 2025-05-22 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011876316 | 297681 | 1 | direct_match |
| 16 | 2025-05-23 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011882611 | 297681 | 1 | direct_match |
| 17 | 2025-05-27 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011891334 | 297681 | 1 | direct_match |
| 18 | 2025-05-28 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011897463 | 297681 | 1 | direct_match |
| 19 | 2025-05-29 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011903625 | 297681 | 1 | direct_match |
| 20 | 2025-05-30 | $-205.33 | WITHDRAWAL -VADER SERVICING VADER 000000011909912 | 297681 | 1 | direct_match |
| Total | $-3,901.27 | 20 transactions | ||||