Funding Details

ID: 184647

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-25
Amount Funded
$12,350.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:43:52
Modified At
2026-01-30 20:43:52
Occurrence Count
1 times
Analytics Sources
237336
Account Information
Account Name
SEA 2 SEA SCUBA LLC
Account ID
001Nt00000R3xbyIAB
Industry
Sporting Goods
Location
PHOENIX, AZ
Payment Details
Term (Days)
101
Payment Frequency
Daily
Daily Payment
$171.11
Actual Payment
$171.11 (Daily)
First Payment
2025-04-28
Last Payment
2025-04-30
Transaction Count
24
Transaction Amount
$-4,106.64
First Bank Statement
2024-11-01
Last Bank Statement
2025-04-30
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-25 $12,350.00 Domestic Incoming Wire PA4PC0512Fh337Z8 WPA4PC0512FH337Z8 237336 1 funding_deposit
2 2025-04-28 $-171.11 Corporate ACH Vader 00025115009889058 Vader Servicing 000000011766698 237336 1 direct_match
3 2025-04-29 $-171.11 Corporate ACH Vader 00025118010130789 Vader Servicing 000000011772771 237336 1 direct_match
4 2025-04-30 $-171.11 Corporate ACH Vader 00025119008710127 Vader Servicing 000000011778794 237336 1 direct_match
5 2025-05-01 $-171.11 Corporate ACH Vader 00025120017999888 Vader Servicing 000000011784806 286404 1 direct_match
6 2025-05-02 $-171.11 Corporate ACH Vader 00025121014596331 Vader Servicing 000000011790937 286404 1 direct_match
7 2025-05-05 $-171.11 Corporate ACH Vader 00025122014326319 Vader Servicing 000000011796948 286404 1 direct_match
8 2025-05-06 $-171.11 Corporate ACH Vader 00025125014951679 Vader Servicing 000000011802987 286404 1 direct_match
9 2025-05-07 $-171.11 Corporate ACH Vader 00025126011998912 Vader Servicing 000000011808980 286404 1 direct_match
10 2025-05-08 $-171.11 Corporate ACH Vader 00025127010571705 Vader Servicing 000000011815051 286404 1 direct_match
11 2025-05-09 $-171.11 Corporate ACH Vader 00025128007004544 Vader Servicing 000000011821221 286404 1 direct_match
12 2025-05-12 $-171.11 Corporate ACH Vader 00025129013488398 Vader Servicing 000000011827317 286404 1 direct_match
13 2025-05-13 $-171.11 Corporate ACH Vader 00025132012378076 Vader Servicing 000000011833418 286404 1 direct_match
14 2025-05-14 $-171.11 Corporate ACH Vader 00025133008482416 Vader Servicing 000000011839490 286404 1 direct_match
15 2025-05-15 $-171.11 Corporate ACH Vader 00025134006973995 Vader Servicing 000000011845578 286404 1 direct_match
16 2025-05-16 $-171.11 Corporate ACH Vader 00025135016294805 Vader Servicing 000000011851825 286404 1 direct_match
17 2025-05-19 $-171.11 Corporate ACH Vader 00025136013727302 Vader Servicing 000000011857917 286404 1 direct_match
18 2025-05-20 $-171.11 Corporate ACH Vader 00025139013377496 Vader Servicing 000000011864038 286404 1 direct_match
19 2025-05-21 $-171.11 Corporate ACH Vader 00025140010172339 Vader Servicing 000000011870126 286404 1 direct_match
20 2025-05-22 $-171.11 Corporate ACH Vader 00025141006898830 Vader Servicing 000000011876236 286404 1 direct_match
21 2025-05-23 $-171.11 Corporate ACH Vader 00025142015699659 Vader Servicing 000000011882532 286404 1 direct_match
22 2025-05-27 $-171.11 Corporate ACH Vader 00025143012614707 Vader Servicing 000000011891255 286404 1 direct_match
23 2025-05-28 $-171.11 Corporate ACH Vader 00025147014043016 Vader Servicing 000000011897387 286404 1 direct_match
24 2025-05-29 $-171.11 Corporate ACH Vader 00025148014823770 Vader Servicing 000000011903548 286404 1 direct_match
25 2025-05-30 $-171.11 Corporate ACH Vader 00025149012923238 Vader Servicing 000000011909837 286404 1 direct_match
Total $-4,106.64 25 transactions