Funding Details
ID: 188202
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-09
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:55:43
- Modified At
- 2026-01-30 20:55:43
- Occurrence Count
- 1 times
- Analytics Sources
- 325844
Account Information
- Account Name
- THE VAULTI LLC
- Account ID
001Nt00000RYpYfIAL- Industry
- Retail
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $220.00
- Actual Payment
- $220.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-06-30
- Transaction Count
- 34
- Transaction Amount
- $-7,480.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $14,275.00 | WIRE TRANSFER FROST BANK WIRE IN 03535 | 325844 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011827507 | 325844 | 1 | direct_match |
| 3 | 2025-05-13 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011833606 | 325844 | 1 | direct_match |
| 4 | 2025-05-14 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011839677 | 325844 | 1 | direct_match |
| 5 | 2025-05-15 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011845769 | 325844 | 1 | direct_match |
| 6 | 2025-05-16 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011852021 | 325844 | 1 | direct_match |
| 7 | 2025-05-19 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011858116 - | 325844 | 1 | direct_match |
| 8 | 2025-05-20 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011864236 | 325844 | 1 | direct_match |
| 9 | 2025-05-21 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011870326 | 325844 | 1 | direct_match |
| 10 | 2025-05-22 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011876433 | 325844 | 1 | direct_match |
| 11 | 2025-05-23 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011882727 | 325844 | 1 | direct_match |
| 12 | 2025-05-27 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011891450 | 325844 | 1 | direct_match |
| 13 | 2025-05-28 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011897558 | 325844 | 1 | direct_match |
| 14 | 2025-05-29 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011903721 | 325844 | 1 | direct_match |
| 15 | 2025-05-30 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011910006 | 325844 | 1 | direct_match |
| 16 | 2025-06-02 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011916205 | 325844 | 1 | direct_match |
| 17 | 2025-06-03 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011922435 | 325844 | 1 | direct_match |
| 18 | 2025-06-04 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011928699 - | 325844 | 1 | direct_match |
| 19 | 2025-06-05 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011934951 | 325844 | 1 | direct_match |
| 20 | 2025-06-06 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011941357 | 325844 | 1 | direct_match |
| 21 | 2025-06-09 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011947640 | 325844 | 1 | direct_match |
| 22 | 2025-06-10 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011953997 | 325844 | 1 | direct_match |
| 23 | 2025-06-11 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011960354 | 325844 | 1 | direct_match |
| 24 | 2025-06-12 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011966734 | 325844 | 1 | direct_match |
| 25 | 2025-06-13 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011973269 | 325844 | 1 | direct_match |
| 26 | 2025-06-16 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011979648 - | 325844 | 1 | direct_match |
| 27 | 2025-06-17 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011986053 | 325844 | 1 | direct_match |
| 28 | 2025-06-18 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011992488 | 325844 | 1 | direct_match |
| 29 | 2025-06-20 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012001824 | 325844 | 1 | direct_match |
| 30 | 2025-06-23 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012008334 | 325844 | 1 | direct_match |
| 31 | 2025-06-24 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012014830 | 325844 | 1 | direct_match |
| 32 | 2025-06-25 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012021391 | 325844 | 1 | direct_match |
| 33 | 2025-06-26 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012027904 | 325844 | 1 | direct_match |
| 34 | 2025-06-27 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012034574 | 325844 | 1 | direct_match |
| 35 | 2025-06-30 | $-220.00 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012041095 | 325844 | 1 | direct_match |
| Total | $-7,480.00 | 35 transactions | ||||