Funding Details
ID: 19083
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-09-25
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:43:24
- Modified At
- 2026-01-30 23:08:10
- Occurrence Count
- 2 times
- Analytics Sources
- 427280
Account Information
- Account Name
- ALIZAS LOGISTICS LLC
- Account ID
001Nt00000Ys9UCIAZ- Industry
- Transportation
- Location
- Baytown, TX
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $115.68
- Actual Payment
- $115.68 (Daily)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-31
- Transaction Count
- 19
- Transaction Amount
- $-2,197.92
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.3304
- Payoff Status
- active
- Expected Payoff
- 2026-01-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $6,652.00 | bank wire deposit | 427280 | 2 | funding_deposit |
| 2 | 2025-09-26 | $-115.68 | paid to - vader 8006192943 chk 12204348 | 427280 | 2 | direct_match |
| 3 | 2025-09-29 | $-115.68 | paid to - vader 8006192943 chk 12204348 | 427280 | 2 | direct_match |
| 4 | 2025-09-30 | $-115.68 | paid to - vader 8006192943 chk 12204348 | 427280 | 2 | direct_match |
| 5 | 2025-10-01 | $-115.68 | paid to - vader 8006192943 chk 12204348 | 427280 | 2 | direct_match |
| 6 | 2025-10-02 | $-115.68 | paid to - vader 8006192943 chk 12204348 | 427280 | 2 | direct_match |
| 7 | 2025-10-03 | $-115.68 | paid to - vader 8006192943 chk 12204348 | 427280 | 2 | direct_match |
| 8 | 2025-10-06 | $-115.68 | paid to - vader 8006192943 chk 12204348 | 427280 | 2 | direct_match |
| 9 | 2025-10-07 | $-115.68 | paid to - vader 8006192943 chk 12204348 | 427280 | 2 | direct_match |
| 10 | 2025-10-08 | $-115.68 | paid to - vader 8006192943 chk 12204348 | 427280 | 2 | direct_match |
| 11 | 2025-10-10 | $-115.68 | paid to - vader 8006192943 chk 12204348 | 427280 | 2 | direct_match |
| 12 | 2025-10-14 | $-115.68 | paid to - vader 8006192943 chk 12204348 | 427280 | 2 | direct_match |
| 13 | 2025-10-17 | $-115.68 | ach paid to vader | 427280 | 4 | direct_match |
| 14 | 2025-10-20 | $-115.68 | paid to - vader 8006192943 chk 12204348 | 427280 | 2 | direct_match |
| 15 | 2025-10-23 | $-115.68 | ach paid to vader | 427280 | 4 | direct_match |
| 16 | 2025-10-24 | $-115.68 | pos debit- business debit card 5478 10-23-25 vader servicing ll 800-6644967 fl | 427280 | 2 | direct_match |
| 17 | 2025-10-27 | $-115.68 | paid to - vader 8006192943 chk 12204348 | 427280 | 2 | direct_match |
| 18 | 2025-10-28 | $-115.68 | paid to - vader 8006192943 chk 12204348 | 427280 | 2 | direct_match |
| 19 | 2025-10-29 | $-115.68 | paid to - vader 8006192943 chk 12204348 | 427280 | 2 | direct_match |
| 20 | 2025-10-31 | $-115.68 | ach paid to vader | 427280 | 4 | direct_match |
| Total | $-2,197.92 | 20 transactions | ||||