Funding Details
ID: 183812
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-02
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:41:17
- Modified At
- 2026-01-30 20:41:17
- Occurrence Count
- 1 times
- Analytics Sources
- 228585
Account Information
- Account Name
- FERREN SQUARE CONSTRUCTION
- Account ID
001Nt00000QzeWKIAZ- Industry
- Construction
- Location
- BRANSON WEST, MO
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $261.67
- Actual Payment
- $261.67 (Daily)
- First Payment
- 2025-01-03
- Last Payment
- 2025-03-28
- Transaction Count
- 51
- Transaction Amount
- $-13,345.17
- First Bank Statement
- 2025-01-01
- 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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $14,275.00 | 250102150055F101 WIRE IN | 228585 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-261.67 | VADER SERVICINGVADER 0000000113035021822300506 | 228585 | 1 | direct_match |
| 3 | 2025-01-06 | $-261.67 | VADER SERVICINGVADER 0000000113091451822300506 | 228585 | 1 | direct_match |
| 4 | 2025-01-07 | $-261.67 | VADER SERVICINGVADER 0000000113147991822300506 | 228585 | 1 | direct_match |
| 5 | 2025-01-08 | $-261.67 | VADER SERVICINGVADER 0000000113204481822300506 | 228585 | 1 | direct_match |
| 6 | 2025-01-09 | $-261.67 | VADER SERVICINGVADER 0000000113260941822300506 | 228585 | 1 | direct_match |
| 7 | 2025-01-10 | $-261.67 | VADER SERVICINGVADER 0000000113318811822300506 | 228585 | 1 | direct_match |
| 8 | 2025-01-13 | $-261.67 | VADER SERVICINGVADER 0000000113375181822300506 | 228585 | 1 | direct_match |
| 9 | 2025-01-14 | $-261.67 | VADER SERVICINGVADER 0000000113431841822300506 | 228585 | 1 | direct_match |
| 10 | 2025-01-15 | $-261.67 | VADER SERVICINGVADER 0000000113488301822300506 | 228585 | 1 | direct_match |
| 11 | 2025-01-16 | $-261.67 | VADER SERVICINGVADER 0000000113544591822300506 | 228585 | 1 | direct_match |
| 12 | 2025-01-17 | $-261.67 | VADER SERVICINGVADER 0000000113602251822300506 | 228585 | 1 | direct_match |
| 13 | 2025-01-22 | $-261.67 | VADER SERVICINGVADER 0000000113682351822300506 | 228585 | 1 | direct_match |
| 14 | 2025-01-23 | $-261.67 | VADER SERVICINGVADER 0000000113796091822300506 | 228585 | 2 | direct_match |
| 15 | 2025-01-24 | $-261.67 | VADER SERVICINGVADER 0000000113853671822300506 | 228585 | 1 | direct_match |
| 16 | 2025-01-27 | $-261.67 | VADER SERVICINGVADER 0000000113909301822300506 | 228585 | 1 | direct_match |
| 17 | 2025-01-31 | $-261.67 | VADER SERVICINGVADER 0000000114135541822300506 | 228585 | 1 | direct_match |
| 18 | 2025-02-03 | $-261.67 | VADER SERVICINGVADER 0000000114191701822300506 | 228585 | 1 | direct_match |
| 19 | 2025-02-04 | $-261.67 | VADER SERVICINGVADER 0000000114248331822300506 | 228585 | 2 | direct_match |
| 20 | 2025-02-05 | $-261.67 | VADER SERVICINGVADER 0000000114304271822300506 | 228585 | 1 | direct_match |
| 21 | 2025-02-06 | $-261.67 | VADER SERVICINGVADER 0000000114360181822300506 | 228585 | 2 | direct_match |
| 22 | 2025-02-07 | $-261.67 | VADER SERVICINGVADER 0000000114417321822300506 | 228585 | 1 | direct_match |
| 23 | 2025-02-10 | $-261.67 | VADER SERVICINGVADER 0000000114473061822300506 | 228585 | 2 | direct_match |
| 24 | 2025-02-11 | $-261.67 | VADER SERVICINGVADER 0000000114529151822300506 | 228585 | 1 | direct_match |
| 25 | 2025-02-12 | $-261.67 | VADER SERVICINGVADER 0000000114585061822300506 | 228585 | 1 | direct_match |
| 26 | 2025-02-13 | $-261.67 | VADER SERVICINGVADER 0000000114641241822300506 | 228585 | 1 | direct_match |
| 27 | 2025-02-14 | $-261.67 | VADER SERVICINGVADER 0000000114698471822300506 | 228585 | 1 | direct_match |
| 28 | 2025-02-18 | $-261.67 | VADER SERVICINGVADER 0000000114778171822300506 | 228585 | 1 | direct_match |
| 29 | 2025-02-19 | $-261.67 | VADER SERVICINGVADER 0000000114834601822300506 | 228585 | 1 | direct_match |
| 30 | 2025-02-20 | $-261.67 | VADER SERVICINGVADER 0000000114891311822300506 | 228585 | 1 | direct_match |
| 31 | 2025-02-21 | $-261.67 | VADER SERVICINGVADER 0000000114949011822300506 | 228585 | 1 | direct_match |
| 32 | 2025-02-24 | $-261.67 | VADER SERVICINGVADER 0000000115005481822300506 | 228585 | 1 | direct_match |
| 33 | 2025-02-25 | $-261.67 | VADER SERVICINGVADER 0000000115061891822300506 | 228585 | 1 | direct_match |
| 34 | 2025-02-26 | $-261.67 | VADER SERVICINGVADER 0000000115118681822300506 | 228585 | 1 | direct_match |
| 35 | 2025-02-27 | $-261.67 | VADER SERVICINGVADER 0000000115175611822300506 | 228585 | 1 | direct_match |
| 36 | 2025-02-28 | $-261.67 | VADER SERVICINGVADER 0000000115233731822300506 | 228585 | 1 | direct_match |
| 37 | 2025-03-03 | $-261.67 | VADER SERVICINGVADER 0000000115290831822300506 | 228585 | 1 | direct_match |
| 38 | 2025-03-04 | $-261.67 | VADER SERVICINGVADER 0000000115347961822300506 | 228585 | 1 | direct_match |
| 39 | 2025-03-05 | $-261.67 | VADER SERVICINGVADER 0000000115404901822300506 | 228585 | 1 | direct_match |
| 40 | 2025-03-06 | $-261.67 | VADER SERVICINGVADER 0000000115462061822300506 | 228585 | 1 | direct_match |
| 41 | 2025-03-07 | $-261.67 | VADER SERVICINGVADER 0000000115520871822300506 | 228585 | 1 | direct_match |
| 42 | 2025-03-10 | $-261.67 | VADER SERVICINGVADER 0000000115578731822300506 | 228585 | 1 | direct_match |
| 43 | 2025-03-13 | $-261.67 | VADER SERVICINGVADER 0000000115750831822300506 | 228585 | 1 | direct_match |
| 44 | 2025-03-14 | $-261.67 | VADER SERVICINGVADER 0000000115810111822300506 | 228585 | 1 | direct_match |
| 45 | 2025-03-17 | $-261.67 | VADER SERVICINGVADER 0000000115868131822300506 | 228585 | 2 | direct_match |
| 46 | 2025-03-18 | $-261.67 | VADER SERVICINGVADER 0000000115926281822300506 | 228585 | 1 | direct_match |
| 47 | 2025-03-19 | $-261.67 | VADER SERVICINGVADER 0000000115984231822300506 | 228585 | 1 | direct_match |
| 48 | 2025-03-20 | $-261.67 | VADER SERVICINGVADER 0000000116042611822300506 | 228585 | 1 | direct_match |
| 49 | 2025-03-21 | $-261.67 | VADER SERVICINGVADER 0000000116102321822300506 | 228585 | 1 | direct_match |
| 50 | 2025-03-26 | $-261.67 | VADER SERVICINGVADER 0000000116277521822300506 | 228585 | 2 | direct_match |
| 51 | 2025-03-27 | $-261.67 | VADER SERVICINGVADER 0000000116336501822300506 | 228585 | 1 | direct_match |
| 52 | 2025-03-28 | $-261.67 | VADER SERVICINGVADER 0000000116396461822300506 | 228585 | 1 | direct_match |
| Total | $-13,345.17 | 52 transactions | ||||