Funding Details
ID: 191246
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-07-09
- Amount Funded
- $1,130.08
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-06-09 to 2025-06-09 found before funding date 2025-07-09 - Created At
- 2026-01-30 21:05:23
- Modified At
- 2026-01-30 21:05:23
- Occurrence Count
- 1 times
- Analytics Sources
- 365580
Account Information
- Account Name
- Geneworks Fitness Training Experience, Llc
- Account ID
001Nt00000RxPcfIAF- Industry
- Sports and Fitness Training/Development
- Location
- Edison, NJ
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $121.60
- Actual Payment
- $121.60 (Daily)
- First Payment
- 2025-07-09
- Last Payment
- 2025-07-31
- Transaction Count
- 77
- Transaction Amount
- $-9,363.20
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (79)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $-121.60 | ACH DEBIT VADER 8006192943 250709 199761 | 365580 | 1 | direct_match |
| 2 | 2025-07-09 | $1,130.08 | VADER 8006192943 250708 199761 ACH CREDIT STRIPE TRANSFER 250709 ST - A6A4H4J9J9G6 | 365580 | 1 | funding_deposit |
| 3 | 2025-07-10 | $-121.60 | ACH DEBIT VADER 8006192943 250710 199761 | 365580 | 1 | direct_match |
| 4 | 2025-07-11 | $-121.60 | ACH DEBIT VADER 8006192943 250711 199761 | 365580 | 1 | direct_match |
| 5 | 2025-07-14 | $-121.60 | ACH DEBIT VADER 8006192943 250714 199761 | 365580 | 1 | direct_match |
| 6 | 2025-07-15 | $-121.60 | ACH DEBIT VADER 8006192943 250715 199761 | 365580 | 1 | direct_match |
| 7 | 2025-07-16 | $-121.60 | ACH DEBIT VADER 8006192943 250716 199761 | 365580 | 1 | direct_match |
| 8 | 2025-07-17 | $-121.60 | ACH DEBIT VADER 8006192943 250717 199761 | 365580 | 1 | direct_match |
| 9 | 2025-07-18 | $-121.60 | ACH DEBIT VADER 8006192943 250718 199761 | 365580 | 1 | direct_match |
| 10 | 2025-07-21 | $-121.60 | ACH DEBIT VADER 8006192943 250721 199761 | 365580 | 1 | direct_match |
| 11 | 2025-07-22 | $-121.60 | ACH DEBIT VADER 8006192943 250722 199761 | 365580 | 1 | direct_match |
| 12 | 2025-07-23 | $-121.60 | ACH DEBIT VADER 8006192943 250723 199761 | 365580 | 1 | direct_match |
| 13 | 2025-07-24 | $-121.60 | ACH DEBIT VADER 8006192943 250724 199761 | 365580 | 1 | direct_match |
| 14 | 2025-07-25 | $-121.60 | ACH DEBIT VADER 8006192943 250725 199761 | 365580 | 1 | direct_match |
| 15 | 2025-07-28 | $-121.60 | ACH DEBIT VADER 8006192943 250728 199761 | 365580 | 1 | direct_match |
| 16 | 2025-07-29 | $-121.60 | ACH DEBIT VADER 8006192943 250729 199761 | 365580 | 1 | direct_match |
| 17 | 2025-07-30 | $-121.60 | ACH DEBIT VADER 8006192943 250730 199761 | 365580 | 1 | direct_match |
| 18 | 2025-07-31 | $-121.60 | ACH DEBIT VADER 8006192943 250731 199761 | 365580 | 1 | direct_match |
| 19 | 2025-08-01 | $-121.60 | ACH DEBIT VADER 8006192943 250801 199761 | 435330 | 1 | direct_match |
| 20 | 2025-08-04 | $-121.60 | ACH DEBIT VADER 8006192943 250804 199761 Have Questions ? 800-522-4100 ☐ valley.com | 435330 | 1 | direct_match |
| 21 | 2025-08-05 | $-121.60 | ACH DEBIT VADER 8006192943 250805 199761 | 435330 | 1 | direct_match |
| 22 | 2025-08-06 | $-121.60 | ACH DEBIT VADER 8006192943 250806 199761 | 435330 | 1 | direct_match |
| 23 | 2025-08-07 | $-121.60 | ACH DEBIT VADER 8006192943 250807 199761 | 435330 | 1 | direct_match |
| 24 | 2025-08-08 | $-121.60 | ACH DEBIT VADER 8006192943 250808 199761 | 435330 | 1 | direct_match |
| 25 | 2025-08-11 | $-121.60 | ACH DEBIT VADER 8006192943 250811 199761 | 435330 | 1 | direct_match |
| 26 | 2025-08-12 | $-121.60 | ACH DEBIT VADER 8006192943 250812 199761 | 435330 | 1 | direct_match |
| 27 | 2025-08-13 | $-121.60 | ACH DEBIT VADER 8006192943 250813 199761 | 435330 | 1 | direct_match |
| 28 | 2025-08-14 | $-121.60 | ACH DEBIT VADER 8006192943 250814 199761 | 435330 | 1 | direct_match |
| 29 | 2025-08-15 | $-121.60 | ACH DEBIT VADER 8006192943 250815 199761 | 435330 | 1 | direct_match |
| 30 | 2025-08-18 | $-121.60 | ACH DEBIT VADER 8006192943 250818 199761 | 435330 | 1 | direct_match |
| 31 | 2025-08-19 | $-121.60 | ACH DEBIT VADER 8006192943 250819 199761 | 435330 | 1 | direct_match |
| 32 | 2025-08-20 | $-121.60 | ACH DEBIT VADER 8006192943 250820 199761 | 435330 | 1 | direct_match |
| 33 | 2025-08-21 | $-121.60 | ACH DEBIT VADER 8006192943 250821 199761 | 435330 | 1 | direct_match |
| 34 | 2025-08-25 | $-121.60 | ACH DEBIT VADER 8006192943 250825 199761 | 435330 | 1 | direct_match |
| 35 | 2025-08-26 | $-121.60 | ACH DEBIT VADER 8006192943 250826 199761 | 435330 | 1 | direct_match |
| 36 | 2025-08-27 | $-121.60 | ACH DEBIT VADER 8006192943 250827 199761 | 435330 | 1 | direct_match |
| 37 | 2025-08-28 | $-121.60 | ACH DEBIT VADER 8006192943 250828 199761 | 435330 | 1 | direct_match |
| 38 | 2025-08-29 | $-121.60 | ACH DEBIT VADER 8006192943 250829 199761 | 435330 | 1 | direct_match |
| 39 | 2025-09-02 | $-121.60 | ACH DEBIT VADER 8006192943 250902 199761 | 435330 | 1 | direct_match |
| 40 | 2025-09-03 | $-121.60 | ACH DEBIT VADER 8006192943 250903 199761 | 435330 | 1 | direct_match |
| 41 | 2025-09-04 | $-121.60 | ACH DEBIT VADER 8006192943 250904 199761 | 435330 | 1 | direct_match |
| 42 | 2025-09-05 | $-121.60 | ACH DEBIT VADER 8006192943 250905 199761 | 435330 | 1 | direct_match |
| 43 | 2025-09-08 | $-121.60 | ACH DEBIT VADER 8006192943 250908 199761 | 435330 | 1 | direct_match |
| 44 | 2025-09-09 | $-121.60 | ACH DEBIT VADER 8006192943 250909 199761 | 435330 | 1 | direct_match |
| 45 | 2025-09-11 | $-121.60 | ACH DEBIT VADER 8006192943 250911 199761 | 435330 | 1 | direct_match |
| 46 | 2025-09-12 | $-121.60 | ACH DEBIT VADER 8006192943 250912 199761 | 435330 | 1 | direct_match |
| 47 | 2025-09-15 | $-121.60 | ACH DEBIT VADER 8006192943 250915 199761 | 435330 | 1 | direct_match |
| 48 | 2025-09-16 | $-121.60 | ACH DEBIT VADER 8006192943 250916 199761 | 435330 | 1 | direct_match |
| 49 | 2025-09-17 | $-121.60 | ACH DEBIT VADER 8006192943 250917 199761 | 435330 | 1 | direct_match |
| 50 | 2025-09-18 | $-121.60 | ACH DEBIT VADER 8006192943 250918 199761 | 435330 | 1 | direct_match |
| 51 | 2025-09-19 | $-121.60 | ACH DEBIT VADER 8006192943 250919 199761 | 435330 | 1 | direct_match |
| 52 | 2025-09-22 | $-121.60 | ACH DEBIT VADER 8006192943 250922 199761 | 435330 | 1 | direct_match |
| 53 | 2025-09-23 | $-121.60 | ACH DEBIT VADER 8006192943 250923 199761 | 435330 | 1 | direct_match |
| 54 | 2025-09-24 | $-121.60 | ACH DEBIT VADER 8006192943 250924 199761 | 435330 | 1 | direct_match |
| 55 | 2025-09-25 | $-121.60 | ACH DEBIT VADER 8006192943 250925 199761 | 435330 | 1 | direct_match |
| 56 | 2025-09-26 | $-121.60 | ACH DEBIT VADER 8006192943 250926 199761 | 435330 | 1 | direct_match |
| 57 | 2025-09-29 | $-121.60 | ACH DEBIT VADER 8006192943 250929 199761 | 435330 | 1 | direct_match |
| 58 | 2025-09-30 | $-121.60 | ACH DEBIT VADER 8006192943 250930 199761 | 435330 | 1 | direct_match |
| 59 | 2025-10-01 | $121.60 | RETURN ITEM VADER 8006192943 250930 199761 CHECK | 435330 | 1 | direct_match |
| 60 | 2025-10-02 | $-121.60 | ACH DEBIT VADER 8006192943 251002 199761 | 435330 | 1 | direct_match |
| 61 | 2025-10-03 | $-121.60 | ACH DEBIT VADER 8006192943 251003 199761 | 435330 | 1 | direct_match |
| 62 | 2025-10-06 | $-121.60 | ACH DEBIT VADER 8006192943 251006 199761 | 435330 | 1 | direct_match |
| 63 | 2025-10-07 | $-121.60 | ACH DEBIT VADER 8006192943 251007 199761 | 435330 | 1 | direct_match |
| 64 | 2025-10-08 | $-121.60 | ACH DEBIT VADER 8006192943 251008 199761 | 435330 | 1 | direct_match |
| 65 | 2025-10-09 | $-121.60 | ACH DEBIT VADER 8006192943 251009 199761 | 435330 | 1 | direct_match |
| 66 | 2025-10-10 | $-121.60 | ACH DEBIT VADER 8006192943 251010 199761 | 435330 | 1 | direct_match |
| 67 | 2025-10-14 | $-121.60 | ACH DEBIT VADER 8006192943 251014 199761 | 435330 | 1 | direct_match |
| 68 | 2025-10-15 | $-121.60 | ACH DEBIT VADER 8006192943 251015 199761 | 435330 | 1 | direct_match |
| 69 | 2025-10-16 | $-121.60 | ACH DEBIT VADER 8006192943 251016 199761 | 435330 | 1 | direct_match |
| 70 | 2025-10-17 | $-121.60 | ACH DEBIT VADER 8006192943 251017 199761 | 435330 | 1 | direct_match |
| 71 | 2025-10-20 | $-121.60 | ACH DEBIT VADER 8006192943 251020 199761 | 435330 | 1 | direct_match |
| 72 | 2025-10-21 | $-121.60 | ACH DEBIT VADER 8006192943 251021 199761 | 435330 | 1 | direct_match |
| 73 | 2025-10-22 | $-121.60 | ACH DEBIT VADER 8006192943 251022 199761 | 435330 | 1 | direct_match |
| 74 | 2025-10-23 | $-121.60 | ACH DEBIT VADER 8006192943 251023 199761 | 435330 | 1 | direct_match |
| 75 | 2025-10-24 | $-121.60 | ACH DEBIT VADER 8006192943 251024 199761 | 435330 | 1 | direct_match |
| 76 | 2025-10-27 | $-121.60 | ACH DEBIT VADER 8006192943 251027 199761 | 435330 | 1 | direct_match |
| 77 | 2025-10-29 | $-121.60 | ACH DEBIT VADER 8006192943 251029 199761 | 435330 | 1 | direct_match |
| 78 | 2025-10-30 | $-121.60 | ACH DEBIT VADER 8006192943 251030 199761 | 435330 | 1 | direct_match |
| 79 | 2025-10-31 | $-121.60 | ACH DEBIT VADER 8006192943 251031 199761 | 435330 | 1 | direct_match |
| Total | $-9,363.20 | 79 transactions | ||||