Funding Details

ID: 187239

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-03-12
Amount Funded
$2,252.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:52:14
Modified At
2026-01-30 20:52:14
Occurrence Count
1 times
Analytics Sources
235416
Account Information
Account Name
Cornerstone Hardwood Designs LLC
Account ID
001Nt00000RQ7j4IAD
Industry
Construction Materials
Location
Heber Springs, N/A
Payment Details
Term (Days)
40
Payment Frequency
Daily
Daily Payment
$78.52
Actual Payment
$78.52 (Daily)
First Payment
2025-03-13
Last Payment
2025-03-31
Transaction Count
13
Transaction Amount
$-1,020.76
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-12 $2,252.00 ORIG VADER SERVICING , LLC TRN : P202503120096444 235416 1 funding_deposit
2 2025-03-13 $-78.52 VADER SERVICING / VADER 235416 1 direct_match
3 2025-03-14 $-78.52 VADER SERVICING / VADER 235416 1 direct_match
4 2025-03-17 $-78.52 VADER SERVICING / VADER 235416 1 direct_match
5 2025-03-18 $-78.52 VADER SERVICING / VADER 235416 1 direct_match
6 2025-03-19 $-78.52 VADER SERVICING / VADER 235416 1 direct_match
7 2025-03-20 $-78.52 VADER SERVICING / VADER 235416 1 direct_match
8 2025-03-21 $-78.52 VADER SERVICING / VADER 235416 1 direct_match
9 2025-03-24 $-78.52 VADER SERVICING / VADER 235416 1 direct_match
10 2025-03-25 $-78.52 VADER SERVICING / VADER 235416 1 direct_match
11 2025-03-26 $-78.52 VADER SERVICING / VADER 235416 1 direct_match
12 2025-03-27 $-78.52 VADER SERVICING / VADER 235416 1 direct_match
13 2025-03-28 $-78.52 VADER SERVICING / VADER 235416 1 direct_match
14 2025-03-31 $-78.52 VADER SERVICING / VADER 235416 1 direct_match
Total $-1,020.76 14 transactions