Funding Details
ID: 187223
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-03-03
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:52:11
- Modified At
- 2026-01-30 20:52:11
- Occurrence Count
- 1 times
- Analytics Sources
- 235344
Account Information
- Account Name
- AQUAMAIA NEW YORK LLC
- Account ID
001Nt00000RPu5yIAD- Industry
- Women's clothing
- Location
- YONKERS, NY
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-04-30
- Transaction Count
- 41
- Transaction Amount
- $-4,100.00
- First Bank Statement
- 2025-01-01
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $4,652.00 | INCOMING WIRE TRANSFER (MTS NO.250303012608) | 235344 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-100.00 | VADER 8006192943 250303 192935 | 235344 | 1 | direct_match |
| 3 | 2025-03-05 | $-100.00 | VADER 8006192943 250304 192935 | 235344 | 1 | direct_match |
| 4 | 2025-03-06 | $-100.00 | VADER 8006192943 250305 192935 | 235344 | 1 | direct_match |
| 5 | 2025-03-07 | $-100.00 | VADER 8006192943 250306 192935 | 235344 | 1 | direct_match |
| 6 | 2025-03-10 | $-100.00 | VADER 8006192943 250307 192935 | 235344 | 1 | direct_match |
| 7 | 2025-03-11 | $-100.00 | VADER 8006192943 250310 192935 | 235344 | 1 | direct_match |
| 8 | 2025-03-12 | $-100.00 | VADER 8006192943 250311 192935 | 235344 | 1 | direct_match |
| 9 | 2025-03-13 | $-100.00 | 1141 DBT PURCHASE - NQIO9N ANDRE LEWIS WESTON FL | 235344 | 1 | direct_match |
| 10 | 2025-03-14 | $-100.00 | VADER 8006192943 250313 192935 | 235344 | 1 | direct_match |
| 11 | 2025-03-17 | $-100.00 | VADER 8006192943 250314 192935 | 235344 | 1 | direct_match |
| 12 | 2025-03-18 | $-100.00 | VADER 8006192943 250317 192935 | 235344 | 1 | direct_match |
| 13 | 2025-03-19 | $-100.00 | VADER 8006192943 250318 192935 | 235344 | 1 | direct_match |
| 14 | 2025-03-20 | $-100.00 | VADER 8006192943 250319 192935 | 235344 | 1 | direct_match |
| 15 | 2025-03-21 | $-100.00 | VADER 8006192943 250320 192935 | 235344 | 1 | direct_match |
| 16 | 2025-03-24 | $-100.00 | VADER 8006192943 250321 192935 | 235344 | 1 | direct_match |
| 17 | 2025-03-25 | $-100.00 | VADER 8006192943 250324 192935 | 235344 | 1 | direct_match |
| 18 | 2025-03-26 | $-100.00 | VADER 8006192943 250325 192935 | 235344 | 1 | direct_match |
| 19 | 2025-03-27 | $-100.00 | 1141 DBT PURCHASE - 1094 APPLE CASH SEN 877-233-85 52 CA | 235344 | 1 | direct_match |
| 20 | 2025-03-28 | $-100.00 | VADER 8006192943 250327 192935 | 235344 | 1 | direct_match |
| 21 | 2025-03-31 | $-100.00 | VADER 8006192943 250328 192935 | 235344 | 1 | direct_match |
| 22 | 2025-04-01 | $-100.00 | VADER 8006192943 250331 192935 | 235344 | 1 | direct_match |
| 23 | 2025-04-02 | $-100.00 | VADER 8006192943 250401 192935 | 235344 | 1 | direct_match |
| 24 | 2025-04-03 | $-100.00 | VADER 8006192943 250402 192935 | 235344 | 1 | direct_match |
| 25 | 2025-04-04 | $-100.00 | VADER 8006192943 250403 192935 | 235344 | 1 | direct_match |
| 26 | 2025-04-07 | $-100.00 | 1141 POS DEBIT - 690308 PAYPAL *METAPL 8882211161 CA | 235344 | 1 | direct_match |
| 27 | 2025-04-08 | $-100.00 | VADER 8006192943 250407 192935 | 235344 | 1 | direct_match |
| 28 | 2025-04-09 | $-100.00 | VADER 8006192943 250408 192935 | 235344 | 1 | direct_match |
| 29 | 2025-04-10 | $-100.00 | VADER 8006192943 250409 192935 | 235344 | 1 | direct_match |
| 30 | 2025-04-11 | $-100.00 | VADER 8006192943 250410 192935 | 235344 | 1 | direct_match |
| 31 | 2025-04-14 | $-100.00 | VADER 8006192943 250411 192935 | 235344 | 1 | direct_match |
| 32 | 2025-04-15 | $-100.00 | 1141 POS DEBIT - 690308 PAYPAL *METAPL 8882211161 CA | 235344 | 1 | direct_match |
| 33 | 2025-04-16 | $-100.00 | VADER 8006192943 250415 192935 | 235344 | 1 | direct_match |
| 34 | 2025-04-17 | $-100.00 | 1141 DBT PURCHASE - 999999 DELTA NEW YORK-J FK NY | 235344 | 1 | direct_match |
| 35 | 2025-04-18 | $-100.00 | VADER 8006192943 250417 192935 | 235344 | 1 | direct_match |
| 36 | 2025-04-21 | $100.00 | ONLINE TRANSFER FROM CHECKING 4029422844 | 235344 | 1 | direct_match |
| 37 | 2025-04-22 | $-100.00 | VADER 8006192943 250421 192935 | 235344 | 1 | direct_match |
| 38 | 2025-04-23 | $-100.00 | VADER 8006192943 250422 192935 | 235344 | 1 | direct_match |
| 39 | 2025-04-24 | $-100.00 | VADER 8006192943 250423 192935 | 235344 | 1 | direct_match |
| 40 | 2025-04-25 | $-100.00 | VADER 8006192943 250424 192935 | 235344 | 1 | direct_match |
| 41 | 2025-04-28 | $-100.00 | VADER 8006192943 250425 192935 | 235344 | 1 | direct_match |
| 42 | 2025-04-29 | $-100.00 | VADER 8006192943 250428 192935 | 235344 | 1 | direct_match |
| 43 | 2025-04-30 | $-100.00 | VADER 8006192943 250429 192935 | 235344 | 1 | direct_match |
| Total | $-4,100.00 | 43 transactions | ||||