Funding Details
ID: 190762
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-29
- Amount Funded
- $4,852.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:03:52
- Modified At
- 2026-01-30 21:03:52
- Occurrence Count
- 1 times
- Analytics Sources
- 242138
Account Information
- Account Name
- Loose Massage Therapy Plus
- Account ID
001Nt00000Ru70sIAB- Industry
- Health Spa
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $105.39
- Actual Payment
- $105.39 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-04-30
- Transaction Count
- 64
- Transaction Amount
- $-7,226.28
- 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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $4,852.00 | INCOMING FEDWIRE TRANSFER | 242138 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-105.39 | VADER SERVICING VADER SD9119000000011407093 | 242138 | 1 | direct_match |
| 3 | 2025-01-31 | $-105.39 | VADER SERVICING VADER SD9119000000011412819 | 242138 | 1 | direct_match |
| 4 | 2025-02-03 | $-105.39 | VADER SERVICING VADER SD9119 000000011418441 | 242138 | 1 | direct_match |
| 5 | 2025-02-04 | $-105.39 | VADER SERVICING VADER SD9119000000011424100 | 242138 | 1 | direct_match |
| 6 | 2025-02-05 | $-105.39 | VADER SERVICING VADER SD9119 000000011429704 | 242138 | 1 | direct_match |
| 7 | 2025-02-06 | $-105.39 | VADER SERVICING VADER SD9119 000000011435300 | 242138 | 1 | direct_match |
| 8 | 2025-02-07 | $-105.39 | VADER SERVICING VADER SD9119 000000011441003 | 242138 | 1 | direct_match |
| 9 | 2025-02-10 | $-105.39 | VADER SERVICING VADER SD9119000000011446590 | 242138 | 1 | direct_match |
| 10 | 2025-02-11 | $-105.39 | VADER SERVICING VADER SD9119 000000011452205 | 242138 | 1 | direct_match |
| 11 | 2025-02-12 | $-105.39 | VADER SERVICING VADER SD9119000000011457801 | 242138 | 1 | direct_match |
| 12 | 2025-02-13 | $-105.39 | VADER SERVICING VADER SD9119000000011463421 | 242138 | 1 | direct_match |
| 13 | 2025-02-14 | $-105.39 | VADER SERVICING VADER SD9119 000000011469142 | 242138 | 1 | direct_match |
| 14 | 2025-02-18 | $-105.39 | VADER SERVICING VADER SD9119 000000011477104 | 242138 | 1 | direct_match |
| 15 | 2025-02-19 | $-105.39 | VADER SERVICING VADER SD9119 000000011482766 | 242138 | 1 | direct_match |
| 16 | 2025-02-20 | $-105.39 | VADER SERVICING VADER SD9119 000000011488427 | 242138 | 1 | direct_match |
| 17 | 2025-02-21 | $-105.39 | VADER SERVICING VADER SD9119 000000011494208 | 242138 | 1 | direct_match |
| 18 | 2025-02-24 | $-105.39 | VADER SERVICING VADER SD9119000000011499867 | 242138 | 1 | direct_match |
| 19 | 2025-02-25 | $-105.39 | VADER SERVICING VADER SD9119 000000011505511 | 242138 | 1 | direct_match |
| 20 | 2025-02-26 | $-105.39 | VADER SERVICING VADER SD9119 000000011511186 | 242138 | 1 | direct_match |
| 21 | 2025-02-27 | $-105.39 | VADER SERVICING VADER SD9119000000011516892 | 242138 | 1 | direct_match |
| 22 | 2025-02-28 | $-105.39 | VADER SERVICING VADER SD9119 000000011522691 | 242138 | 1 | direct_match |
| 23 | 2025-03-03 | $-105.39 | VADER SERVICING VADER SD9119000000011528402 | 242138 | 1 | direct_match |
| 24 | 2025-03-04 | $-105.39 | VADER SERVICING VADER SD9119 000000011534129 | 242138 | 1 | direct_match |
| 25 | 2025-03-05 | $-105.39 | VADER SERVICING VADER SD9119 000000011539826 | 242138 | 1 | direct_match |
| 26 | 2025-03-06 | $-105.39 | VADER SERVICING VADER SD9119 000000011545542 | 242138 | 1 | direct_match |
| 27 | 2025-03-07 | $-105.39 | VADER SERVICING VADER SD9119000000011551406 | 242138 | 1 | direct_match |
| 28 | 2025-03-10 | $-105.39 | VADER SERVICING VADER SD9119000000011557196 | 242138 | 1 | direct_match |
| 29 | 2025-03-11 | $-105.39 | VADER SERVICING VADER SD9119 000000011562994 | 242138 | 1 | direct_match |
| 30 | 2025-03-12 | $-105.39 | VADER SERVICING VADER SD9119000000011568783 | 242138 | 1 | direct_match |
| 31 | 2025-03-13 | $-105.39 | VADER SERVICING VADER SD9119000000011574596 | 242138 | 1 | direct_match |
| 32 | 2025-03-14 | $-105.39 | VADER SERVICING VADER SD9119000000011580522 | 242138 | 1 | direct_match |
| 33 | 2025-03-17 | $-105.39 | VADER SERVICING VADER SD9119 000000011586326 | 242138 | 1 | direct_match |
| 34 | 2025-03-18 | $-105.39 | VADER SERVICING VADER SD9119000000011592160 | 242138 | 1 | direct_match |
| 35 | 2025-03-19 | $-105.39 | VADER SERVICING VADER SD9119 000000011597950 | 242138 | 1 | direct_match |
| 36 | 2025-03-20 | $-105.39 | VADER SERVICING VADER SD9119 000000011603795 | 242138 | 1 | direct_match |
| 37 | 2025-03-21 | $-105.39 | VADER SERVICING VADER SD9119000000011609763 | 242138 | 1 | direct_match |
| 38 | 2025-03-24 | $-105.39 | VADER SERVICING VADER SD9119000000011615612 | 242138 | 1 | direct_match |
| 39 | 2025-03-25 | $-105.39 | VADER SERVICING VADER SD9119 000000011621475 | 242138 | 1 | direct_match |
| 40 | 2025-03-26 | $-105.39 | VADER SERVICING VADER SD9119 000000011627305 | 242138 | 1 | direct_match |
| 41 | 2025-03-27 | $-105.39 | VADER SERVICING VADER SD9119 000000011633201 | 242138 | 1 | direct_match |
| 42 | 2025-03-28 | $-105.39 | VADER SERVICING VADER SD9119 000000011639196 | 242138 | 1 | direct_match |
| 43 | 2025-03-31 | $-105.39 | VADER SERVICING VADER SD9119 000000011645109 | 242138 | 1 | direct_match |
| 44 | 2025-04-01 | $-105.39 | VADER SERVICING VADER SD9119 000000011651013 | 242138 | 1 | direct_match |
| 45 | 2025-04-02 | $-128.31 | VADER SERVICING VADER SD9119 000000011657142 | 242138 | 1 | direct_match |
| 46 | 2025-04-03 | $-128.31 | VADER SERVICING VADER SD9119 000000011663068 | 242138 | 1 | direct_match |
| 47 | 2025-04-04 | $-128.31 | VADER SERVICING VADER SD9119 000000011669080 | 242138 | 1 | direct_match |
| 48 | 2025-04-07 | $-128.31 | VADER SERVICING VADER SD9119 000000011675043 | 242138 | 1 | direct_match |
| 49 | 2025-04-08 | $-128.31 | VADER SERVICING VADER SD9119 000000011681038 | 242138 | 1 | direct_match |
| 50 | 2025-04-09 | $-128.31 | VADER SERVICING VADER SD9119 000000011687003 | 242138 | 1 | direct_match |
| 51 | 2025-04-10 | $-128.31 | VADER SERVICING VADER SD9119 000000011693045 | 242138 | 1 | direct_match |
| 52 | 2025-04-11 | $-128.31 | VADER SERVICING VADER SD9119000000011699156 | 242138 | 1 | direct_match |
| 53 | 2025-04-14 | $-128.31 | VADER SERVICING VADER SD9119 000000011705217 | 242138 | 1 | direct_match |
| 54 | 2025-04-15 | $-128.31 | VADER SERVICING VADER SD9119 000000011711279 | 242138 | 1 | direct_match |
| 55 | 2025-04-16 | $-128.31 | VADER SERVICING VADER SD9119 000000011717319 | 242138 | 1 | direct_match |
| 56 | 2025-04-17 | $-128.31 | VADER SERVICING VADER SD9119 000000011723378 | 242138 | 1 | direct_match |
| 57 | 2025-04-18 | $-128.31 | VADER SERVICING VADER SD9119 000000011729481 | 242138 | 1 | direct_match |
| 58 | 2025-04-21 | $-128.31 | VADER SERVICING VADER SD9119000000011735490 | 242138 | 1 | direct_match |
| 59 | 2025-04-22 | $-128.31 | VADER SERVICING VADER SD9119 000000011741472 | 242138 | 1 | direct_match |
| 60 | 2025-04-23 | $-128.31 | VADER SERVICING VADER SD9119 000000011747404 | 242138 | 1 | direct_match |
| 61 | 2025-04-24 | $-128.31 | VADER SERVICING VADER SD9119 000000011753396 | 242138 | 1 | direct_match |
| 62 | 2025-04-25 | $-128.31 | VADER SERVICING VADER SD9119000000011759506 | 242138 | 1 | direct_match |
| 63 | 2025-04-28 | $-128.31 | VADER SERVICING VADER SD9119 000000011765498 | 242138 | 1 | direct_match |
| 64 | 2025-04-29 | $-128.31 | VADER SERVICING VADER SD9119 000000011771580 | 242138 | 1 | direct_match |
| 65 | 2025-04-30 | $-128.31 | VADER SERVICING VADER SD9119000000011777630 | 242138 | 1 | direct_match |
| Total | $-7,226.28 | 65 transactions | ||||