Funding Details
ID: 186674
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-04
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:50:09
- Modified At
- 2026-01-30 20:50:09
- Occurrence Count
- 1 times
- Analytics Sources
- 234229
Account Information
- Account Name
- OnePot One LLC
- Account ID
001Nt00000RMQQxIAP- Industry
- Restaurant
- Location
- Pittsburgh, PA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $186.95
- Actual Payment
- $186.95 (Daily)
- First Payment
- 2025-02-05
- Last Payment
- 2025-03-31
- Transaction Count
- 60
- Transaction Amount
- $-11,217.00
- First Bank Statement
- 2024-11-30
- 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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $12,275.00 | Domestic Incoming Wire PA24G42167PO3K7A WPA24G42167PO3K7A | 234229 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-186.95 | Corporate ACH Vader 00025035015657270 Vader Servicing 000000011430763 | 234229 | 1 | direct_match |
| 3 | 2025-02-06 | $-186.95 | Corporate ACH Vader 00025036012508332 Vader Servicing 000000011436351 | 234229 | 1 | direct_match |
| 4 | 2025-02-07 | $-186.95 | Corporate ACH Vader 00025037010914803 Vader Servicing 000000011442065 | 234229 | 1 | direct_match |
| 5 | 2025-02-10 | $-186.95 | Corporate ACH Vader 00025038006700039 Vader Servicing 000000011447640 | 234229 | 1 | direct_match |
| 6 | 2025-02-11 | $-186.95 | Corporate ACH Vader 00025041016121932 Vader Servicing 000000011453240 | 234229 | 1 | direct_match |
| 7 | 2025-02-12 | $-186.95 | Corporate ACH Vader 00025042012836081 Vader Servicing 000000011458828 | 234229 | 1 | direct_match |
| 8 | 2025-02-13 | $-186.95 | Corporate ACH Vader 00025043010692906 Vader Servicing 000000011464444 | 234229 | 1 | direct_match |
| 9 | 2025-02-14 | $-186.95 | Corporate ACH Vader 00025044008720363 Vader Servicing 000000011470161 | 234229 | 1 | direct_match |
| 10 | 2025-02-18 | $-186.95 | Corporate ACH Vader 00025045005273776 Vader Servicing 000000011478134 | 234229 | 1 | direct_match |
| 11 | 2025-02-19 | $-186.95 | Corporate ACH Vader 00025049020051119 Vader Servicing 000000011483769 | 234229 | 1 | direct_match |
| 12 | 2025-02-20 | $-186.95 | Corporate ACH Vader 00025050008950608 Vader Servicing 000000011489442 | 234229 | 1 | direct_match |
| 13 | 2025-02-21 | $-186.95 | Corporate ACH Vader 00025051006314099 Vader Servicing 000000011495211 | 234229 | 1 | direct_match |
| 14 | 2025-02-24 | $-186.95 | Corporate ACH Vader 00025052011965471 Vader Servicing 000000011500852 | 234229 | 1 | direct_match |
| 15 | 2025-02-25 | $-186.95 | Corporate ACH Vader 00025056002998192 Vader Servicing 000000011506486 | 234229 | 1 | direct_match |
| 16 | 2025-02-26 | $-186.95 | Corporate ACH Vader 00025056008122120 Vader Servicing 000000011512164 | 234229 | 1 | direct_match |
| 17 | 2025-02-27 | $-186.95 | Corporate ACH Vader 00025057009220187 Vader Servicing 000000011517855 | 234229 | 1 | direct_match |
| 18 | 2025-02-28 | $-186.95 | Corporate ACH Vader 00025058004763268 Vader Servicing 000000011523674 | 234229 | 1 | direct_match |
| 19 | 2025-03-03 | $-186.95 | Corporate ACH Vader 00025059013686207 Vader Servicing 000000011529372 | 234229 | 1 | direct_match |
| 20 | 2025-03-04 | $-186.95 | Corporate ACH Vader 00025062017381235 Vader Servicing 000000011535079 | 234229 | 1 | direct_match |
| 21 | 2025-03-05 | $-186.95 | Corporate ACH Vader 00025063016210279 Vader Servicing 000000011540764 | 234229 | 1 | direct_match |
| 22 | 2025-03-06 | $-186.95 | Corporate ACH Vader 00025064014597267 Vader Servicing 000000011546479 | 234229 | 1 | direct_match |
| 23 | 2025-03-07 | $-186.95 | Corporate ACH Vader 00025065011606830 Vader Servicing 000000011552365 | 234229 | 1 | direct_match |
| 24 | 2025-03-10 | $-186.95 | Corporate ACH Vader 00025066007443250 Vader Servicing 000000011558147 | 234229 | 1 | direct_match |
| 25 | 2025-03-11 | $-186.95 | Corporate ACH Vader 00025069017492780 Vader Servicing 000000011563935 | 234229 | 1 | direct_match |
| 26 | 2025-03-12 | $-186.95 | Corporate ACH Vader 00025070014272396 Vader Servicing 000000011569711 | 234229 | 1 | direct_match |
| 27 | 2025-03-13 | $-186.95 | Corporate ACH Vader 00025071013243796 Vader Servicing 000000011575515 | 234229 | 1 | direct_match |
| 28 | 2025-03-14 | $-186.95 | Corporate ACH Vader 00025072008545664 Vader Servicing 000000011581445 | 234229 | 1 | direct_match |
| 29 | 2025-03-17 | $-186.95 | Corporate ACH Vader 00025073007476322 Vader Servicing 000000011587253 | 234229 | 1 | direct_match |
| 30 | 2025-03-18 | $-186.95 | Corporate ACH Vader 00025076008334546 Vader Servicing 000000011593057 | 234229 | 1 | direct_match |
| 31 | 2025-03-19 | $-186.95 | Corporate ACH Vader 00025077015876704 Vader Servicing 000000011598854 | 234229 | 1 | direct_match |
| 32 | 2025-03-20 | $-186.95 | Corporate ACH Vader 00025078014139472 Vader Servicing 000000011604680 | 234229 | 1 | direct_match |
| 33 | 2025-03-21 | $-186.95 | Corporate ACH Vader 00025079010537511 Vader Servicing 000000011610652 | 234229 | 1 | direct_match |
| 34 | 2025-03-24 | $-186.95 | Corporate ACH Vader 00025080006282438 Vader Servicing 000000011616496 | 234229 | 1 | direct_match |
| 35 | 2025-03-25 | $-186.95 | Corporate ACH Vader 00025083015707187 Vader Servicing 000000011622332 | 234229 | 1 | direct_match |
| 36 | 2025-03-26 | $-186.95 | Corporate ACH Vader 00025084012324133 Vader Servicing 000000011628169 | 234229 | 1 | direct_match |
| 37 | 2025-03-27 | $-186.95 | Corporate ACH Vader 00025085011384985 Vader Servicing 000000011634059 | 234229 | 1 | direct_match |
| 38 | 2025-03-28 | $-186.95 | Corporate ACH Vader 00025086008739425 Vader Servicing 000000011640064 | 234229 | 1 | direct_match |
| 39 | 2025-03-31 | $-186.95 | Corporate ACH Vader 00025087014805359 Vader Servicing 000000011645979 | 234229 | 1 | direct_match |
| 40 | 2025-04-01 | $-186.95 | Corporate ACH Vader 00025090014506091 Vader Servicing 000000011651874 | 241495 | 1 | direct_match |
| 41 | 2025-04-02 | $-186.95 | Corporate ACH Vader 00025091014702423 Vader Servicing 000000011657743 | 241495 | 1 | direct_match |
| 42 | 2025-04-03 | $-186.95 | Corporate ACH Vader 00025092014453667 Vader Servicing 000000011663654 | 241495 | 1 | direct_match |
| 43 | 2025-04-04 | $-186.95 | Corporate ACH Vader 00025093010866250 Vader Servicing 000000011669674 | 241495 | 1 | direct_match |
| 44 | 2025-04-07 | $-186.95 | Corporate ACH Vader 00025094008531187 Vader Servicing 000000011675639 | 241495 | 1 | direct_match |
| 45 | 2025-04-08 | $-186.95 | Corporate ACH Vader 00025097007151855 Vader Servicing 000000011681623 | 241495 | 1 | direct_match |
| 46 | 2025-04-09 | $-186.95 | Corporate ACH Vader 00025098014590927 Vader Servicing 000000011687572 | 241495 | 1 | direct_match |
| 47 | 2025-04-10 | $-186.95 | Corporate ACH Vader 00025099012546611 Vader Servicing 000000011693608 | 241495 | 1 | direct_match |
| 48 | 2025-04-11 | $-186.95 | Corporate ACH Vader 00025100011489741 Vader Servicing 000000011699730 | 241495 | 1 | direct_match |
| 49 | 2025-04-14 | $-186.95 | Corporate ACH Vader 00025101008856125 Vader Servicing 000000011705783 | 241495 | 1 | direct_match |
| 50 | 2025-04-15 | $-186.95 | Corporate ACH Vader 00025104008645740 Vader Servicing 000000011711840 | 241495 | 1 | direct_match |
| 51 | 2025-04-16 | $-186.95 | Corporate ACH Vader 00025105008486559 Vader Servicing 000000011717869 | 241495 | 1 | direct_match |
| 52 | 2025-04-17 | $-186.95 | Corporate ACH Vader 00025106015550852 Vader Servicing 000000011723930 | 241495 | 1 | direct_match |
| 53 | 2025-04-18 | $-186.95 | Corporate ACH Vader 00025107015722372 Vader Servicing 000000011729866 | 241495 | 1 | direct_match |
| 54 | 2025-04-21 | $-186.95 | Corporate ACH Vader 00025108011599645 Vader Servicing 000000011735864 | 241495 | 1 | direct_match |
| 55 | 2025-04-22 | $-186.95 | Corporate ACH Vader 00025111010521013 Vader Servicing 000000011741829 | 241495 | 1 | direct_match |
| 56 | 2025-04-23 | $-186.95 | Corporate ACH Vader 00025112006201788 Vader Servicing 000000011747765 | 241495 | 1 | direct_match |
| 57 | 2025-04-24 | $-186.95 | Corporate ACH Vader 00025113015493341 Vader Servicing 000000011753739 | 241495 | 1 | direct_match |
| 58 | 2025-04-25 | $-186.95 | Corporate ACH Vader 00025114012028182 Vader Servicing 000000011759848 | 241495 | 1 | direct_match |
| 59 | 2025-04-28 | $-186.95 | Corporate ACH Vader 00025115008654993 Vader Servicing 000000011765858 | 241495 | 1 | direct_match |
| 60 | 2025-04-29 | $-186.95 | Corporate ACH Vader 00025118009463610 Vader Servicing 000000011771933 | 241495 | 1 | direct_match |
| 61 | 2025-04-30 | $-186.95 | Corporate ACH Vader 00025119007827745 Vader Servicing 000000011777978 | 241495 | 1 | direct_match |
| Total | $-11,217.00 | 61 transactions | ||||