Funding Details

ID: 190422

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-17
Amount Funded
$8,231.89
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #190421
Renewal detected: New funding on 2025-04-17 occurred 1 days after previous funding's last payment on 2025-04-16
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)
44
Payment Frequency
Daily
Daily Payment
$256.67
Actual Payment
$256.67 (Daily)
First Payment
2025-04-17
Last Payment
2025-04-17
Transaction Count
1
Transaction Amount
$-256.67
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-17 $-256.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011723584 Thomas Foster Thwaites 241606 1 direct_match
2 2025-04-17 $8,231.89 WT Seq452545 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000075873446 Trn#250417452545 Rfb# 266401 241606 1 funding_deposit
Total $-256.67 2 transactions