Funding Details
ID: 188939
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-08
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:58:00
- Modified At
- 2026-01-30 20:58:00
- Occurrence Count
- 1 times
- Analytics Sources
- 269003
Account Information
- Account Name
- BREAK GROUND LLC
- Account ID
001Nt00000RcKHZIA3- Industry
- Landscaping
- Location
- BERLIN, N/A
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $167.03
- Actual Payment
- $167.03 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-20
- Transaction Count
- 8
- Transaction Amount
- $-1,336.24
- First Bank Statement
- 2025-02-21
- Last Bank Statement
- 2025-05-20
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $9,525.00 | Deposit By Wire FedWire : VADER SERVICING , LLC / 268854 / WELLS FARGO BANK , NA | 269003 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-167.03 | Withdrawal ACH Vader Servicing TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 269003 | 1 | direct_match |
| 3 | 2025-05-12 | $-167.03 | Withdrawal ACH Vader Servicing TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 269003 | 1 | direct_match |
| 4 | 2025-05-13 | $-167.03 | Withdrawal ACH Vader Servicing TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 269003 | 1 | direct_match |
| 5 | 2025-05-14 | $-167.03 | Withdrawal ACH Vader Servicing TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 269003 | 1 | direct_match |
| 6 | 2025-05-15 | $-167.03 | Withdrawal ACH Vader Servicing TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 269003 | 1 | direct_match |
| 7 | 2025-05-16 | $-167.03 | Withdrawal ACH Vader Servicing TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 269003 | 1 | direct_match |
| 8 | 2025-05-19 | $-167.03 | Withdrawal ACH Vader Servicing TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 269003 | 1 | direct_match |
| 9 | 2025-05-20 | $-167.03 | Withdrawal ACH Vader Servicing TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 269003 | 1 | direct_match |
| Total | $-1,336.24 | 9 transactions | ||||