Funding Details
ID: 192600
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-13
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:09:30
- Modified At
- 2026-01-30 21:09:30
- Occurrence Count
- 1 times
- Analytics Sources
- 248073
Account Information
- Account Name
- AZ Distribution LLC
- Account ID
001Nt00000SE7MVIA1- Industry
- Wholesale
- Location
- Columbia, SC
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $261.67
- Actual Payment
- $261.67 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-04-30
- Transaction Count
- 53
- Transaction Amount
- $-13,868.51
- 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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $14,275.00 | WIRE TRANSFER REF NUMBER = 011909 0 | 248073 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-261.67 | Vader Servicing Vader ** 0265 | 248073 | 1 | direct_match |
| 3 | 2025-02-18 | $-261.67 | Vader Servicing Vader *********** * 8240 | 248073 | 1 | direct_match |
| 4 | 2025-02-19 | $-261.67 | Vader Servicing Vader *********** * 3875 | 248073 | 1 | direct_match |
| 5 | 2025-02-20 | $-261.67 | Vader Servicing Vader *** * 9548 | 248073 | 1 | direct_match |
| 6 | 2025-02-21 | $-261.67 | Vader Servicing Vader ******* * 5318 | 248073 | 1 | direct_match |
| 7 | 2025-02-24 | $-261.67 | Vader Servicing Vader ** 0965 | 248073 | 1 | direct_match |
| 8 | 2025-02-25 | $-261.67 | Vader Servicing Vader *********** * 6586 | 248073 | 1 | direct_match |
| 9 | 2025-02-26 | $-261.67 | Vader Servicing Vader ********** ** 2265 | 248073 | 1 | direct_match |
| 10 | 2025-02-27 | $-261.67 | Vader Servicing *********** * 7952 | 248073 | 1 | direct_match |
| 11 | 2025-02-28 | $-261.67 | Vader Servicing Vader * 3774 | 248073 | 1 | direct_match |
| 12 | 2025-03-03 | $-261.67 | VADER SERVICING VADER *********** * 9466 | 248073 | 1 | direct_match |
| 13 | 2025-03-04 | $-261.67 | VADER SERVICING VADER ******* ** 5171 | 248073 | 1 | direct_match |
| 14 | 2025-03-05 | $-261.67 | VADER SERVICING VADER 0860 *********** | 248073 | 1 | direct_match |
| 15 | 2025-03-06 | $-261.67 | VADER SERVICING VADER *********** * 6572 | 248073 | 1 | direct_match |
| 16 | 2025-03-07 | $-261.67 | VADER SERVICING VADER * 2460 ********** | 248073 | 1 | direct_match |
| 17 | 2025-03-10 | $-261.67 | VADER SERVICING VADER * 8237 | 248073 | 1 | direct_match |
| 18 | 2025-03-11 | $-261.67 | VADER SERVICING VADER *********** * 4024 | 248073 | 1 | direct_match |
| 19 | 2025-03-12 | $-261.67 | VADER SERVICING VADER *** ** 9800 | 248073 | 1 | direct_match |
| 20 | 2025-03-13 | $-261.67 | VADER SERVICING VADER ********* * 5606 | 248073 | 1 | direct_match |
| 21 | 2025-03-14 | $-261.67 | VADER SERVICING VADER * **** * 1536 | 248073 | 1 | direct_match |
| 22 | 2025-03-17 | $-261.67 | VADER SERVICING VADER *********** * 7342 | 248073 | 1 | direct_match |
| 23 | 2025-03-18 | $-261.67 | VADER SERVICING VADER *********** 3142 | 248073 | 1 | direct_match |
| 24 | 2025-03-19 | $-261.67 | VADER SERVICING VADER *********** * 8944 | 248073 | 1 | direct_match |
| 25 | 2025-03-20 | $-261.67 | VADER SERVICING VADER 4765 | 248073 | 1 | direct_match |
| 26 | 2025-03-21 | $-261.67 | VADER SERVICING VADER *********** * 0739 | 248073 | 1 | direct_match |
| 27 | 2025-03-24 | $-261.67 | VADER SERVICING VADER * 6580 | 248073 | 1 | direct_match |
| 28 | 2025-03-25 | $-261.67 | VADER SERVICING VADER * 2415 ********* | 248073 | 1 | direct_match |
| 29 | 2025-03-26 | $-261.67 | VADER SERVICING VADER *********** 8247 | 248073 | 1 | direct_match |
| 30 | 2025-03-27 | $-261.67 | VADER SERVICING VADER * *** | 248073 | 1 | direct_match |
| 31 | 2025-03-28 | $-261.67 | VADER SERVICING VADER *********** *** 0143 | 248073 | 1 | direct_match |
| 32 | 2025-03-31 | $-261.67 | VADER SERVICING VADER * 6058 | 248073 | 1 | direct_match |
| 33 | 2025-04-01 | $-261.67 | **** Vader Servicing Vader * 1950 | 248073 | 1 | direct_match |
| 34 | 2025-04-02 | $-261.67 | Vader Servicing Vader * 7820 | 248073 | 1 | direct_match |
| 35 | 2025-04-03 | $-261.67 | Vader Servicing Vader * 3732 | 248073 | 1 | direct_match |
| 36 | 2025-04-04 | $-261.67 | Vader Servicing Vader ** 9748 | 248073 | 1 | direct_match |
| 37 | 2025-04-07 | $-261.67 | Vader Servicing Vader ***** 5714 | 248073 | 1 | direct_match |
| 38 | 2025-04-08 | $-261.67 | Vader Servicing Vader * 1695 | 248073 | 1 | direct_match |
| 39 | 2025-04-09 | $-261.67 | Vader Servicing Vader * 7644 | 248073 | 1 | direct_match |
| 40 | 2025-04-10 | $-261.67 | Vader Servicing Vader **** * 3680 | 248073 | 1 | direct_match |
| 41 | 2025-04-11 | $-261.67 | Vader Servicing Vader **** ** 9800 | 248073 | 1 | direct_match |
| 42 | 2025-04-14 | $-261.67 | Vader Servicing Vader * 5852 | 248073 | 1 | direct_match |
| 43 | 2025-04-15 | $-261.67 | Vader Servicing Vader * 1906 | 248073 | 1 | direct_match |
| 44 | 2025-04-16 | $-261.67 | Vader Servicing Vader * 7936 | 248073 | 1 | direct_match |
| 45 | 2025-04-17 | $-261.67 | Vader Servicing Vader *** 3993 | 248073 | 1 | direct_match |
| 46 | 2025-04-18 | $-261.67 | Vader Servicing Vader * 0100 | 248073 | 1 | direct_match |
| 47 | 2025-04-21 | $-261.67 | Vader Servicing Vader * 6097 | 248073 | 1 | direct_match |
| 48 | 2025-04-22 | $-261.67 | Vader Servicing Vader * 2064 | 248073 | 1 | direct_match |
| 49 | 2025-04-23 | $-261.67 | Vader Servicing Vader * 7996 **** | 248073 | 1 | direct_match |
| 50 | 2025-04-24 | $-261.67 | Vader Servicing Vader * 3977 | 248073 | 1 | direct_match |
| 51 | 2025-04-25 | $-261.67 | Vader Servicing Vader ** 0089 | 248073 | 1 | direct_match |
| 52 | 2025-04-28 | $-261.67 | Vader Servicing Vader * 6092 | 248073 | 1 | direct_match |
| 53 | 2025-04-29 | $-261.67 | Vader Servicing Vader ** 2168 | 248073 | 1 | direct_match |
| 54 | 2025-04-30 | $-261.67 | Vader Servicing Vader * 8215 | 248073 | 1 | direct_match |
| Total | $-13,868.51 | 54 transactions | ||||