Funding Details
ID: 19242
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-12
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:45:57
- Modified At
- 2026-01-30 23:11:54
- Occurrence Count
- 2 times
- Analytics Sources
- 399496
Account Information
- Account Name
- The Dojo Karate Academy
- Account ID
001Nt00000Z7I5hIAF- Industry
- Professional Services
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $115.81
- Actual Payment
- $115.81 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-29
- Transaction Count
- 13
- Transaction Amount
- $-1,505.53
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.2001
- Payoff Status
- active
- Expected Payoff
- 2025-12-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $7,525.00 | Wire Deposit VADER SERVICING, LLC Wires | 399496 | 2 | funding_deposit |
| 2 | 2025-08-13 | $-115.81 | ACH Payment Vader Servicing EBF DEBIT | 399496 | 2 | direct_match |
| 3 | 2025-08-14 | $-115.81 | ACH Payment Vader Servicing EBF DEBIT | 399496 | 2 | direct_match |
| 4 | 2025-08-15 | $-115.81 | ACH Payment Vader Servicing EBF DEBIT | 399496 | 2 | direct_match |
| 5 | 2025-08-18 | $-115.81 | ACH Payment Vader Servicing EBF DEBIT | 399496 | 2 | direct_match |
| 6 | 2025-08-19 | $-115.81 | ACH Payment Vader Servicing EBF DEBIT | 399496 | 2 | direct_match |
| 7 | 2025-08-20 | $-115.81 | ACH Payment Vader Servicing EBF DEBIT | 399496 | 2 | direct_match |
| 8 | 2025-08-21 | $-115.81 | ACH Payment Vader Servicing EBF DEBIT | 399496 | 2 | direct_match |
| 9 | 2025-08-22 | $-115.81 | ACH Payment Vader Servicing EBF DEBIT | 399496 | 2 | direct_match |
| 10 | 2025-08-25 | $-115.81 | ACH Payment Vader Servicing EBF DEBIT | 399496 | 2 | direct_match |
| 11 | 2025-08-26 | $-115.81 | ACH Payment Vader Servicing EBF DEBIT | 399496 | 2 | direct_match |
| 12 | 2025-08-27 | $-115.81 | ACH Payment Vader Servicing EBF DEBIT 7ABB188E0B839D459AF3DD1B6DDADE16 20250831 Checking Account Statements | 399496 | 2 | direct_match |
| 13 | 2025-08-28 | $-115.81 | ACH Payment Vader Servicing EBF DEBIT | 399496 | 2 | direct_match |
| 14 | 2025-08-29 | $-115.81 | ACH Payment Vader Servicing EBF DEBIT | 399496 | 2 | direct_match |
| Total | $-1,505.53 | 14 transactions | ||||