Funding Details
ID: 187245
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-14
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:52:15
- Modified At
- 2026-01-30 20:52:15
- Occurrence Count
- 1 times
- Analytics Sources
- 235464
Account Information
- Account Name
- Newton & Girls LLC
- Account ID
001Nt00000RQ9wBIAT- Industry
- Construction
- Location
- Howard City, MI
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $221.65
- Actual Payment
- $221.65 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-04-30
- Transaction Count
- 72
- Transaction Amount
- $-15,628.06
- First Bank Statement
- 2025-02-01
- 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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $11,275.00 | APR 14 DEPOSIT WIRE | 235464 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-221.65 | APR 15 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 235464 | 1 | direct_match |
| 3 | 2025-04-16 | $-221.65 | APR 16 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 235464 | 1 | direct_match |
| 4 | 2025-04-17 | $-221.65 | APR 17 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 235464 | 1 | direct_match |
| 5 | 2025-04-18 | $-221.65 | APR 18 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 235464 | 1 | direct_match |
| 6 | 2025-04-21 | $-221.65 | APR 21 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 235464 | 1 | direct_match |
| 7 | 2025-04-22 | $-221.65 | APR 22 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 235464 | 1 | direct_match |
| 8 | 2025-04-23 | $-221.65 | APR 23 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 235464 | 1 | direct_match |
| 9 | 2025-04-24 | $-221.65 | APR 24 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 235464 | 1 | direct_match |
| 10 | 2025-04-25 | $-221.65 | APR 25 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 235464 | 1 | direct_match |
| 11 | 2025-04-28 | $-221.65 | APR 28 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 235464 | 1 | direct_match |
| 12 | 2025-04-29 | $-221.65 | APR 29 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING . . | 235464 | 1 | direct_match |
| 13 | 2025-04-30 | $-221.65 | APR 30 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 235464 | 1 | direct_match |
| 14 | 2025-05-01 | $-221.65 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 293350 | 1 | direct_match |
| 15 | 2025-05-02 | $-221.65 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 293350 | 1 | direct_match |
| 16 | 2025-05-05 | $-221.65 | MAY 05 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 293350 | 1 | direct_match |
| 17 | 2025-05-06 | $-221.65 | MAY 06 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 293350 | 1 | direct_match |
| 18 | 2025-05-07 | $-221.65 | MAY 07 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 293350 | 1 | direct_match |
| 19 | 2025-05-08 | $-221.65 | MAY 08 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 293350 | 1 | direct_match |
| 20 | 2025-05-09 | $-221.65 | MAY 09 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 293350 | 1 | direct_match |
| 21 | 2025-05-12 | $-221.65 | MAY 12 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 293350 | 1 | direct_match |
| 22 | 2025-05-13 | $-221.65 | MAY 13 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 | 293350 | 1 | direct_match |
| 23 | 2025-05-14 | $-221.65 | MAY 14 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 293350 | 1 | direct_match |
| 24 | 2025-05-15 | $-221.65 | MAY 15 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 293350 | 1 | direct_match |
| 25 | 2025-05-16 | $-221.65 | MAY 16 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 293350 | 1 | direct_match |
| 26 | 2025-05-19 | $-221.65 | MAY 19 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 293350 | 1 | direct_match |
| 27 | 2025-05-20 | $-221.65 | MAY 20 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 | 293350 | 1 | direct_match |
| 28 | 2025-05-21 | $-221.65 | MAY 21 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 293350 | 1 | direct_match |
| 29 | 2025-05-22 | $-221.65 | MAY 22 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 293350 | 1 | direct_match |
| 30 | 2025-05-28 | $-221.65 | MAY 28 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 293350 | 1 | direct_match |
| 31 | 2025-05-29 | $-221.65 | MAY 29 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 293350 | 1 | direct_match |
| 32 | 2025-05-30 | $-221.65 | MAY 30 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 293350 | 1 | direct_match |
| 33 | 2025-06-02 | $-221.65 | Jun 02 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 34 | 2025-06-03 | $-221.65 | Jun 03 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 35 | 2025-06-04 | $-221.65 | Jun 04 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 36 | 2025-06-05 | $-221.65 | Jun 05 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 37 | 2025-06-06 | $-221.65 | Jun 06 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 38 | 2025-06-09 | $-221.65 | JUN 09 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 39 | 2025-06-10 | $-221.65 | JUN 10 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 40 | 2025-06-11 | $-221.65 | JUN 11 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 41 | 2025-06-12 | $-221.65 | JUN 12 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 42 | 2025-06-13 | $-221.65 | JUN 13 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 43 | 2025-06-16 | $-221.65 | JUN 16 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 44 | 2025-06-17 | $-221.65 | JUN 17 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 45 | 2025-06-18 | $-221.65 | JUN 18 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 46 | 2025-06-20 | $-221.65 | JUN 20 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 47 | 2025-06-23 | $-221.65 | JUN 23 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 48 | 2025-06-24 | $-221.65 | JUN 24 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 49 | 2025-06-25 | $-221.65 | JUN 25 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 50 | 2025-06-26 | $-221.65 | JUN 26 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 51 | 2025-06-27 | $-207.27 | JUN 27 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 52 | 2025-06-30 | $-207.27 | JUN 30 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 53 | 2025-07-01 | $-207.27 | Jul 01 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 54 | 2025-07-02 | $-207.27 | Jul 02 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 55 | 2025-07-03 | $-207.27 | JUL 03 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 56 | 2025-07-07 | $-207.27 | JUL 07 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 57 | 2025-07-08 | $-207.27 | JUL 08 WITHDRAWAL ACH VADER SERVICING ---CONTINUED ON THE FOLLOWING PAGE--- | 359077 | 1 | direct_match |
| 58 | 2025-07-09 | $-207.27 | Jul 09 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 59 | 2025-07-10 | $-207.27 | Jul 10 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 60 | 2025-07-11 | $-207.27 | Jul 11 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 61 | 2025-07-14 | $-207.27 | Jul 14 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 62 | 2025-07-15 | $-207.27 | Jul 15 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 63 | 2025-07-16 | $-207.27 | Jul 16 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 64 | 2025-07-17 | $-207.27 | Jul 17 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 65 | 2025-07-18 | $-207.27 | Jul 18 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 66 | 2025-07-21 | $-207.27 | Jul 21 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 67 | 2025-07-22 | $-207.27 | Jul 22 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 68 | 2025-07-23 | $-207.27 | Jul 23 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 69 | 2025-07-24 | $-207.27 | Jul 24 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 359077 | 1 | direct_match |
| 70 | 2025-07-25 | $-207.27 | JUL 25 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 71 | 2025-07-28 | $-207.27 | JUL 28 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 72 | 2025-07-30 | $-207.27 | JUL 30 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 359077 | 1 | direct_match |
| 73 | 2025-07-31 | $-207.27 | JUL 31 WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING TOTAL MONTHLY FEES 15.00 | 359077 | 1 | direct_match |
| Total | $-15,628.06 | 73 transactions | ||||