Funding Details
ID: 183544
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-28
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:40:26
- Modified At
- 2026-01-30 20:40:26
- Occurrence Count
- 1 times
- Analytics Sources
- 227945
Account Information
- Account Name
- Pondside Dog Daycare & Training LLC
- Account ID
001Nt00000QxbUSIAZ- Industry
- MISCELLANEOUS SERVICES
- Location
- Jamaica Plain, MA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $217.14
- Actual Payment
- $217.14 (Daily)
- First Payment
- 2025-01-29
- Last Payment
- 2025-03-31
- Transaction Count
- 43
- Transaction Amount
- $-9,337.02
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $14,275.00 | INCOMING WIRE TRANSFER ( MTS NO.250128006993 ) | 227945 | 1 | funding_deposit |
| 2 | 2025-01-29 | $-217.14 | VADER SERVICING VADER 012925 000000011402434 | 227945 | 1 | direct_match |
| 3 | 2025-01-30 | $-217.14 | VADER SERVICING VADER 013025 000000011408079 | 227945 | 1 | direct_match |
| 4 | 2025-01-31 | $-217.14 | VADER SERVICING VADER 013125 000000011413817 | 227945 | 1 | direct_match |
| 5 | 2025-02-03 | $-217.14 | VADER SERVICING VADER 020325 000000011419428 | 227945 | 1 | direct_match |
| 6 | 2025-02-04 | $-217.14 | VADER SERVICING VADER 020425 000000011425092 | 227945 | 1 | direct_match |
| 7 | 2025-02-05 | $-217.14 | VADER SERVICING VADER 020525 000000011430681 | 227945 | 1 | direct_match |
| 8 | 2025-02-06 | $-217.14 | VADER SERVICING VADER 020625 000000011436271 | 227945 | 1 | direct_match |
| 9 | 2025-02-07 | $-217.14 | VADER SERVICING VADER 020725 000000011441982 | 227945 | 1 | direct_match |
| 10 | 2025-02-10 | $-217.14 | VADER SERVICING VADER 021025 000000011447563 | 227945 | 1 | direct_match |
| 11 | 2025-02-11 | $-217.14 | VADER SERVICING VADER 021125 000000011453162 | 227945 | 1 | direct_match |
| 12 | 2025-02-12 | $-217.14 | VADER SERVICING VADER 021225 000000011458750 | 227945 | 1 | direct_match |
| 13 | 2025-02-13 | $-217.14 | VADER SERVICING VADER 021325 000000011464366 | 227945 | 1 | direct_match |
| 14 | 2025-02-14 | $-217.14 | VADER SERVICING VADER 021425 000000011470083 | 227945 | 1 | direct_match |
| 15 | 2025-02-18 | $-217.14 | VADER SERVICING VADER 021825 000000011478055 | 227945 | 1 | direct_match |
| 16 | 2025-02-19 | $-217.14 | VADER SERVICING VADER 021925 000000011483693 | 227945 | 1 | direct_match |
| 17 | 2025-02-20 | $-217.14 | VADER SERVICING VADER 022025 000000011489365 | 227945 | 1 | direct_match |
| 18 | 2025-02-21 | $-217.14 | VADER SERVICING VADER 022125 000000011495135 | 227945 | 1 | direct_match |
| 19 | 2025-02-24 | $-217.14 | VADER SERVICING VADER 022425 000000011500777 | 227945 | 1 | direct_match |
| 20 | 2025-02-25 | $-217.14 | VADER SERVICING VADER 022525 000000011506412 | 227945 | 1 | direct_match |
| 21 | 2025-02-26 | $-217.14 | VADER SERVICING VADER 022625 000000011512091 | 227945 | 1 | direct_match |
| 22 | 2025-02-27 | $-217.14 | VADER SERVICING VADER 022725 000000011517782 | 227945 | 1 | direct_match |
| 23 | 2025-02-28 | $-217.14 | VADER SERVICING VADER 022825 000000011523601 | 227945 | 1 | direct_match |
| 24 | 2025-03-03 | $-217.14 | VADER SERVICING VADER 030325 000000011529299 | 227945 | 1 | direct_match |
| 25 | 2025-03-04 | $-217.14 | VADER SERVICING VADER 030425 000000011535007 | 227945 | 1 | direct_match |
| 26 | 2025-03-05 | $-217.14 | VADER SERVICING VADER 030525 000000011540697 | 227945 | 1 | direct_match |
| 27 | 2025-03-06 | $-217.14 | VADER SERVICING VADER 030625 000000011546410 | 227945 | 1 | direct_match |
| 28 | 2025-03-07 | $-217.14 | VADER SERVICING VADER 030725 000000011552297 | 227945 | 1 | direct_match |
| 29 | 2025-03-10 | $-217.14 | VADER SERVICING VADER 031025 000000011558076 | 227945 | 1 | direct_match |
| 30 | 2025-03-11 | $-217.14 | VADER SERVICING VADER 031125 000000011563868 | 227945 | 1 | direct_match |
| 31 | 2025-03-12 | $-217.14 | VADER SERVICING VADER 031225 000000011569642 | 227945 | 1 | direct_match |
| 32 | 2025-03-13 | $-217.14 | VADER SERVICING VADER 031325 000000011575449 | 227945 | 1 | direct_match |
| 33 | 2025-03-14 | $-217.14 | VADER SERVICING VADER 031425 000000011581377 | 227945 | 1 | direct_match |
| 34 | 2025-03-17 | $-217.14 | VADER SERVICING VADER 031725 000000011587186 | 227945 | 1 | direct_match |
| 35 | 2025-03-18 | $-217.14 | VADER SERVICING VADER 031825 000000011592992 | 227945 | 1 | direct_match |
| 36 | 2025-03-19 | $-217.14 | VADER SERVICING VADER 031925 000000011598787 | 227945 | 1 | direct_match |
| 37 | 2025-03-20 | $-217.14 | VADER SERVICING VADER 032025 000000011604617 | 227945 | 1 | direct_match |
| 38 | 2025-03-21 | $-217.14 | VADER SERVICING VADER 032125 000000011610590 | 227945 | 1 | direct_match |
| 39 | 2025-03-24 | $-217.14 | VADER SERVICING VADER 032425 000000011616437 | 227945 | 1 | direct_match |
| 40 | 2025-03-25 | $-217.14 | VADER SERVICING VADER 032525 000000011622274 | 227945 | 1 | direct_match |
| 41 | 2025-03-26 | $-217.14 | VADER SERVICING VADER 032625 000000011628111 | 227945 | 1 | direct_match |
| 42 | 2025-03-27 | $-217.14 | VADER SERVICING VADER 032725 000000011634003 | 227945 | 1 | direct_match |
| 43 | 2025-03-28 | $-217.14 | VADER SERVICING VADER 032825 000000011640007 | 227945 | 1 | direct_match |
| 44 | 2025-03-31 | $-217.14 | VADER SERVICING VADER 033125 000000011645923 | 227945 | 1 | direct_match |
| Total | $-9,337.02 | 44 transactions | ||||