Funding Details
ID: 189954
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-02-19
- Amount Funded
- $2,336.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2025-01-02 to 2025-02-18 found before funding date 2025-02-19 - Created At
- 2026-01-30 21:01:04
- Modified At
- 2026-01-30 21:01:04
- Occurrence Count
- 1 times
- Analytics Sources
- 240522
Account Information
- Account Name
- EG LTD CORP
- Account ID
001Nt00000RojgjIAB- Industry
- Marketing
- Location
- NEWPORT, NJ
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $107.00
- Actual Payment
- $107.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-04-30
- Transaction Count
- 48
- Transaction Amount
- $-7,577.88
- First Bank Statement
- 2025-01-01
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $-178.82 | ACH DEBIT 050 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 2 | 2025-02-19 | $2,336.90 | WIRE IN - VADER SERVIC | 240522 | 1 | funding_deposit |
| 3 | 2025-02-20 | $-178.82 | ACH DEBIT 051 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 4 | 2025-02-21 | $-178.82 | ACH DEBIT 052 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 5 | 2025-02-24 | $-178.82 | ACH DEBIT 055 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 6 | 2025-02-25 | $-178.82 | ACH DEBIT 056 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 7 | 2025-02-26 | $-178.82 | ACH DEBIT 057 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 8 | 2025-02-27 | $-178.82 | ACH DEBIT 058 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 9 | 2025-02-28 | $-178.82 | ACH DEBIT 059 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 10 | 2025-03-03 | $-178.82 | ACH DEBIT 062 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 11 | 2025-03-04 | $-178.82 | ACH DEBIT 063 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 12 | 2025-03-05 | $-178.82 | ACH DEBIT 064 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 13 | 2025-03-06 | $-178.82 | ACH DEBIT 065 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 14 | 2025-03-07 | $-178.82 | ACH DEBIT 066 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 15 | 2025-03-10 | $-178.82 | ACH DEBIT 069 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 16 | 2025-03-11 | $-178.82 | ACH DEBIT 070 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 17 | 2025-03-12 | $-178.82 | ACH DEBIT 071 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 18 | 2025-03-13 | $-178.82 | ACH DEBIT 072 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 19 | 2025-03-14 | $-178.82 | ACH DEBIT 073 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 20 | 2025-03-17 | $-178.82 | ACH DEBIT 076 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 21 | 2025-03-18 | $-178.82 | ACH DEBIT 077 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 22 | 2025-03-19 | $-178.82 | ACH DEBIT 078 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 23 | 2025-03-20 | $-178.82 | ACH DEBIT 079 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 24 | 2025-03-21 | $-178.82 | ACH DEBIT 080 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 25 | 2025-03-24 | $-178.82 | ACH DEBIT 083 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 26 | 2025-03-25 | $-178.82 | ACH DEBIT 084 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 27 | 2025-03-26 | $-178.82 | ACH DEBIT 085 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 28 | 2025-03-27 | $-178.82 | ACH DEBIT 086 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 29 | 2025-03-28 | $-178.82 | ACH DEBIT 087 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 30 | 2025-03-31 | $-178.82 | ACH DEBIT 090 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 31 | 2025-04-01 | $-178.82 | ACH DEBIT 091 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 32 | 2025-04-02 | $-178.82 | ACH DEBIT 092 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 33 | 2025-04-04 | $-178.82 | ACH DEBIT 094 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 34 | 2025-04-07 | $-178.82 | ACH DEBIT 097 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 35 | 2025-04-08 | $-178.82 | ACH DEBIT 098 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 36 | 2025-04-11 | $-107.00 | ACH DEBIT 101 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 37 | 2025-04-14 | $-107.00 | ACH DEBIT 104 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 38 | 2025-04-15 | $-107.00 | ACH DEBIT 105 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 39 | 2025-04-16 | $-107.00 | ACH DEBIT 106 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 40 | 2025-04-17 | $-107.00 | ACH DEBIT 107 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 41 | 2025-04-18 | $-107.00 | ACH DEBIT 108 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 42 | 2025-04-21 | $-107.00 | ACH DEBIT 111 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 43 | 2025-04-22 | $-107.00 | ACH DEBIT 112 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 44 | 2025-04-23 | $-107.00 | ACH DEBIT 113 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 45 | 2025-04-24 | $-107.00 | ACH DEBIT 114 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 46 | 2025-04-25 | $-107.00 | ACH DEBIT 115 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 47 | 2025-04-28 | $-107.00 | ACH DEBIT 118 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 48 | 2025-04-29 | $-107.00 | ACH DEBIT 119 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| 49 | 2025-04-30 | $-107.00 | ACH DEBIT 120 - VADER 800-619-2943 8006192943 | 240522 | 1 | direct_match |
| Total | $-7,577.88 | 49 transactions | ||||