Funding Details

ID: 189507

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-01-22
Amount Funded
$4,458.91
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-01-02 to 2025-01-21 found before funding date 2025-01-22
Created At
2026-01-30 20:59:43
Modified At
2026-01-30 20:59:43
Occurrence Count
1 times
Analytics Sources
239684
Account Information
Account Name
V5 Equipment Services LLC
Account ID
001Nt00000RfUymIAF
Industry
Industrial
Location
Whitney, TX
Payment Details
Term (Days)
45
Payment Frequency
Daily
Daily Payment
$136.07
Actual Payment
$136.07 (Daily)
First Payment
2025-01-22
Last Payment
2025-04-30
Transaction Count
54
Transaction Amount
$-9,974.34
First Bank Statement
2024-12-31
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 (55)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-22 $-184.71 VADER SERVICING VADER 1754052939 239684 1 direct_match
2 2025-01-22 $4,458.91 WIRE IN VADER SERVICING , LLC OPERATING ACCOUNT 239684 1 funding_deposit
3 2025-01-24 $-184.71 VADER SERVICING VADER 1755590996 239684 2 direct_match
4 2025-01-27 $-184.71 VADER SERVICING VADER 1753502178 239684 1 direct_match
5 2025-01-28 $-184.71 VADER SERVICING VADER 1756828517 239684 1 direct_match
6 2025-01-31 $-184.71 VADER SERVICING VADER 1754619812 239684 2 direct_match
7 2025-02-04 $-184.71 VADER SERVICING VADER 1753514082 239684 1 direct_match
8 2025-02-06 $-184.71 VADER SERVICING VADER 1754479910 239684 2 direct_match
9 2025-02-07 $-184.71 VADER SERVICING VADER 1755368480 239684 1 direct_match
10 2025-02-11 $-184.71 VADER SERVICING VADER 1756814913 239684 3 direct_match
11 2025-02-12 $-184.71 VADER SERVICING VADER 1758323791 239684 2 direct_match
12 2025-02-13 $-184.71 VADER SERVICING VADER 1757010702 239684 1 direct_match
13 2025-02-14 $-184.71 VADER SERVICING VADER 1757045829 239684 1 direct_match
14 2025-02-18 $-184.71 VADER SERVICING VADER 1756026420 239684 1 direct_match
15 2025-02-19 $-184.71 VADER SERVICING VADER 1754313508 239684 1 direct_match
16 2025-02-20 $-184.71 VADER SERVICING VADER 239684 1 direct_match
17 2025-02-21 $-184.71 VADER SERVICING VADER 1758494304 239684 1 direct_match
18 2025-02-24 $-184.71 VADER SERVICING VADER 1756687386 239684 1 direct_match
19 2025-02-25 $-184.71 VADER SERVICING VADER 1750977774 239684 1 direct_match
20 2025-02-28 $-184.71 VADER SERVICING VADER 1759726909 239684 2 direct_match
21 2025-03-03 $-184.71 VADER SERVICING VADER 1750318661 239684 2 direct_match
22 2025-03-04 $-184.71 VADER SERVICING VADER 1758125023 239684 1 direct_match
23 2025-03-06 $-184.71 VADER SERVICING VADER 1753470102 239684 2 direct_match
24 2025-03-07 $-184.71 VADER SERVICING VADER 1753026657 239684 1 direct_match
25 2025-03-10 $-184.71 VADER SERVICING VADER 1751363286 239684 1 direct_match
26 2025-03-11 $-184.71 VADER SERVICING VADER 1755230802 239684 1 direct_match
27 2025-03-12 $-184.71 VADER SERVICING VADER 1757040235 239684 1 direct_match
28 2025-03-13 $-184.71 VADER SERVICING VADER 1756729284 239684 1 direct_match
29 2025-03-14 $-184.71 VADER SERVICING VADER 1755051714 239684 1 direct_match
30 2025-03-17 $-184.71 VADER SERVICING VADER 1754830809 239684 1 direct_match
31 2025-03-18 $-184.71 VADER SERVICING VADER 1750061424 239684 1 direct_match
32 2025-03-19 $-184.71 VADER SERVICING VADER 1751504353 239684 1 direct_match
33 2025-03-20 $-184.71 VADER SERVICING VADER 1750484650 239684 1 direct_match
34 2025-03-21 $-184.71 VADER SERVICING VADER 1759271134 239684 1 direct_match
35 2025-03-24 $-184.71 VADER SERVICING VADER 1757537774 239684 1 direct_match
36 2025-03-25 $-184.71 VADER SERVICING VADER 1751136647 239684 1 direct_match
37 2025-03-26 $-184.71 VADER SERVICING VADER 1752252333 239684 1 direct_match
38 2025-03-27 $-184.71 VADER SERVICING VADER 1751577418 239684 1 direct_match
39 2025-03-28 $-184.71 VADER SERVICING VADER 1750461426 239684 1 direct_match
40 2025-04-03 $-184.71 VADER SERVICING VADER 1757724959 239684 1 direct_match
41 2025-04-04 $-184.71 VADER SERVICING VADER 1758134016 239684 3 direct_match
42 2025-04-07 $-184.71 VADER SERVICING VADER 1758613810 239684 1 direct_match
43 2025-04-08 $-184.71 VADER SERVICING VADER 1753011924 239684 2 direct_match
44 2025-04-09 $-184.71 VADER SERVICING VADER 1755591574 239684 1 direct_match
45 2025-04-11 $-184.71 VADER SERVICING VADER 1755297081 239684 2 direct_match
46 2025-04-14 $-184.71 VADER SERVICING VADER 1754050473 239684 1 direct_match
47 2025-04-17 $-184.71 VADER SERVICING VADER 1750685314 239684 1 direct_match
48 2025-04-18 $-184.71 VADER SERVICING VADER 1750283918 239684 2 direct_match
49 2025-04-21 $-184.71 VADER SERVICING VADER 1759133261 239684 2 direct_match
50 2025-04-22 $-184.71 VADER SERVICING VADER 1753079485 239684 1 direct_match
51 2025-04-23 $-184.71 VADER SERVICING VADER 1752896431 239684 1 direct_match
52 2025-04-25 $-184.71 VADER SERVICING VADER 1751057520 239684 2 direct_match
53 2025-04-28 $-184.71 VADER SERVICING VADER 1759866542 239684 1 direct_match
54 2025-04-29 $-184.71 VADER SERVICING VADER 1754538955 239684 1 direct_match
55 2025-04-30 $-184.71 VADER SERVICING VADER 1756056502 239684 1 direct_match
Total $-9,974.34 55 transactions