Funding Details

ID: 190421

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-01-07
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:02:30
Modified At
2026-01-30 21:02:30
Occurrence Count
1 times
Analytics Sources
241606
Account Information
Account Name
The Door Guy
Account ID
001Nt00000RsqN3IAJ
Industry
Construction
Location
Garland, TX
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$256.67
Actual Payment
$256.67 (Daily)
First Payment
2025-01-08
Last Payment
2025-04-16
Transaction Count
65
Transaction Amount
$-16,683.55
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-12
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 (66)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $14,275.00 WT Seq451655 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000073374200 Trn#250107451655 Rfb# 255962 241606 1 funding_deposit
2 2025-01-08 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011320486 Thomas Foster Thwaites 241606 1 direct_match
3 2025-01-09 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011326132 Thomas Foster Thwaites 241606 1 direct_match
4 2025-01-10 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011331918 Thomas Foster Thwaites 241606 1 direct_match
5 2025-01-13 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011337555 Thomas Foster Thwaites 241606 1 direct_match
6 2025-01-14 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011343220 Thomas Foster Thwaites 241606 1 direct_match
7 2025-01-15 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011348866 Thomas Foster Thwaites 241606 1 direct_match
8 2025-01-16 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011354495 Thomas Foster Thwaites 241606 1 direct_match
9 2025-01-17 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011360260 Thomas Foster Thwaites 241606 1 direct_match
10 2025-01-21 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011368270 Thomas Foster Thwaites 241606 1 direct_match
11 2025-01-22 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011373960 Thomas Foster Thwaites 241606 1 direct_match
12 2025-01-23 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011379644 Thomas Foster Thwaites 241606 1 direct_match
13 2025-01-24 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011385401 Thomas Foster Thwaites 241606 1 direct_match
14 2025-01-27 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011390964 Thomas Foster Thwaites 241606 1 direct_match
15 2025-01-28 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011396585 Thomas Foster Thwaites 241606 1 direct_match
16 2025-01-29 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011402199 Thomas Foster Thwaites 241606 1 direct_match
17 2025-01-30 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011407849 Thomas Foster Thwaites 241606 1 direct_match
18 2025-01-31 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011413587 Thomas Foster Thwaites 241606 1 direct_match
19 2025-02-03 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011419202 Thomas Foster Thwaites 241606 1 direct_match
20 2025-02-04 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011424865 Thomas Foster Thwaites 241606 1 direct_match
21 2025-02-05 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011430459 Thomas Foster Thwaites 241606 1 direct_match
22 2025-02-06 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011436051 Thomas Foster Thwaites 241606 1 direct_match
23 2025-02-07 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011441767 Thomas Foster Thwaites 241606 1 direct_match
24 2025-02-10 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011447340 Thomas Foster Thwaites 241606 1 direct_match
25 2025-02-11 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011452945 Thomas Foster Thwaites 241606 1 direct_match
26 2025-02-18 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011477845 Thomas Foster Thwaites 241606 2 direct_match
27 2025-02-19 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011483486 Thomas Foster Thwaites 241606 1 direct_match
28 2025-02-20 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011489160 Thomas Foster Thwaites 241606 2 direct_match
29 2025-02-21 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011494929 Thomas Foster Thwaites 241606 1 direct_match
30 2025-02-24 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011500579 Thomas Foster Thwaites 241606 2 direct_match
31 2025-02-25 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011506215 Thomas Foster Thwaites 241606 1 direct_match
32 2025-02-26 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011511896 Thomas Foster Thwaites 241606 1 direct_match
33 2025-02-27 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011517586 Thomas Foster Thwaites 241606 1 direct_match
34 2025-02-28 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011523406 Thomas Foster Thwaites 241606 1 direct_match
35 2025-03-03 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011529109 Thomas Foster Thwaites 241606 1 direct_match
36 2025-03-04 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011534821 Thomas Foster Thwaites 241606 1 direct_match
37 2025-03-05 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011540514 Thomas Foster Thwaites 241606 1 direct_match
38 2025-03-06 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011546231 Thomas Foster Thwaites 241606 1 direct_match
39 2025-03-07 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011552114 Thomas Foster Thwaites 241606 1 direct_match
40 2025-03-10 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011557899 Thomas Foster Thwaites 241606 1 direct_match
41 2025-03-11 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011563695 Thomas Foster Thwaites 241606 1 direct_match
42 2025-03-12 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011569474 Thomas Foster Thwaites 241606 1 direct_match
43 2025-03-14 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011581207 Thomas Foster Thwaites 241606 1 direct_match
44 2025-03-17 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011587011 Thomas Foster Thwaites 241606 1 direct_match
45 2025-03-18 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011592660 Thomas Foster Thwaites 241606 2 direct_match
46 2025-03-19 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011598451 Thomas Foster Thwaites 241606 1 direct_match
47 2025-03-20 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011604288 Thomas Foster Thwaites 241606 1 direct_match
48 2025-03-21 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011610261 Thomas Foster Thwaites 241606 1 direct_match
49 2025-03-24 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011616098 Thomas Foster Thwaites 241606 1 direct_match
50 2025-03-25 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011621948 Thomas Foster Thwaites 241606 1 direct_match
51 2025-03-26 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011627776 Thomas Foster Thwaites 241606 1 direct_match
52 2025-03-27 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011633674 Thomas Foster Thwaites 241606 1 direct_match
53 2025-03-28 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011639674 Thomas Foster Thwaites 241606 1 direct_match
54 2025-03-31 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011645592 Thomas Foster Thwaites 241606 1 direct_match
55 2025-04-01 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011651487 Thomas Foster Thwaites 241606 1 direct_match
56 2025-04-02 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011657366 Thomas Foster Thwaites 241606 1 direct_match
57 2025-04-03 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011663286 Thomas Foster Thwaites 241606 1 direct_match
58 2025-04-04 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011669312 Thomas Foster Thwaites 241606 1 direct_match
59 2025-04-07 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011675273 Thomas Foster Thwaites 241606 1 direct_match
60 2025-04-08 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011681259 Thomas Foster Thwaites 241606 1 direct_match
61 2025-04-09 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011687213 Thomas Foster Thwaites 241606 1 direct_match
62 2025-04-10 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011693255 Thomas Foster Thwaites 241606 1 direct_match
63 2025-04-11 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011699377 Thomas Foster Thwaites 241606 1 direct_match
64 2025-04-14 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011705430 Thomas Foster Thwaites 241606 1 direct_match
65 2025-04-15 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011711486 Thomas Foster Thwaites 241606 1 direct_match
66 2025-04-16 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011717526 Thomas Foster Thwaites 241606 1 direct_match
Total $-16,683.55 66 transactions