Funding Details
ID: 193958
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-29
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:13:37
- Modified At
- 2026-01-30 21:13:37
- Occurrence Count
- 1 times
- Analytics Sources
- 375346
Account Information
- Account Name
- Gettysburg Performance Gym LLC
- Account ID
001Nt00000SOKjvIAH- Industry
- Fitness Clubs / Gym
- Location
- Gettysburg, PA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $203.18
- Actual Payment
- $203.18 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-08-29
- Transaction Count
- 63
- Transaction Amount
- $-12,800.34
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $14,275.00 | 05/29 Deposit by Wire Incoming Wire 86547758 WELLS FARGO SF VADER SERVICING , LLC 271063 | 375346 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-203.18 | 05/30 Withdrawal ACH VADER SERVICING | 375346 | 1 | direct_match |
| 3 | 2025-06-02 | $-203.18 | 06/02 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 4 | 2025-06-03 | $-203.18 | 06/03 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 5 | 2025-06-04 | $-203.18 | 06/04 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 6 | 2025-06-05 | $-203.18 | 06/05 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 7 | 2025-06-06 | $-203.18 | 06/06 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 8 | 2025-06-09 | $-203.18 | 06/09 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 9 | 2025-06-10 | $-203.18 | 06/10 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 10 | 2025-06-11 | $-203.18 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 11 | 2025-06-12 | $-203.18 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 12 | 2025-06-13 | $-203.18 | 06/13 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 13 | 2025-06-16 | $-203.18 | 06/16 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 14 | 2025-06-17 | $-203.18 | 06/17 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 15 | 2025-06-18 | $-203.18 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 16 | 2025-06-20 | $-203.18 | 06/20 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 17 | 2025-06-23 | $-203.18 | 06/23 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 18 | 2025-06-24 | $-203.18 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 19 | 2025-06-25 | $-203.18 | 06/25 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 20 | 2025-06-26 | $-203.18 | 06/26 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 21 | 2025-06-27 | $-203.18 | 06/27 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 22 | 2025-06-30 | $-203.18 | 06/30 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 23 | 2025-07-01 | $-203.18 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 24 | 2025-07-02 | $-203.18 | 07/02 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 25 | 2025-07-03 | $-203.18 | 07/03 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 26 | 2025-07-07 | $-203.18 | 07/07 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 27 | 2025-07-08 | $-203.18 | 07/08 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 28 | 2025-07-09 | $-203.18 | 07/09 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 29 | 2025-07-10 | $-203.18 | 07/10 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 30 | 2025-07-11 | $-203.18 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 31 | 2025-07-14 | $-203.18 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 32 | 2025-07-15 | $-203.18 | 07/15 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 33 | 2025-07-16 | $-203.18 | 07/16 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 34 | 2025-07-17 | $-203.18 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 35 | 2025-07-18 | $-203.18 | 07/18 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 36 | 2025-07-21 | $-203.18 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 37 | 2025-07-22 | $-203.18 | 07/22 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 38 | 2025-07-23 | $-203.18 | 07/23 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 39 | 2025-07-24 | $-203.18 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 40 | 2025-07-25 | $-203.18 | 07/25 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 41 | 2025-07-28 | $-203.18 | 07/28 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 42 | 2025-07-29 | $-203.18 | 07/29 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 43 | 2025-07-30 | $-203.18 | 07/30 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 44 | 2025-07-31 | $-203.18 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 45 | 2025-08-01 | $-203.18 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 46 | 2025-08-04 | $-203.18 | 08/04 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 47 | 2025-08-05 | $-203.18 | 08/05 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 48 | 2025-08-06 | $-203.18 | 08/06 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 49 | 2025-08-08 | $-203.18 | 08/08 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 50 | 2025-08-11 | $-203.18 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 51 | 2025-08-12 | $-203.18 | 08/12 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 52 | 2025-08-13 | $-203.18 | 08/13 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 2 | direct_match |
| 53 | 2025-08-14 | $-203.18 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 54 | 2025-08-15 | $-203.18 | 08/15 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 55 | 2025-08-18 | $-203.18 | TYPE : 67EAA77A3D ID : 1311188630 CO : CINTASCORPORATIO 08/18 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 56 | 2025-08-19 | $-203.18 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 57 | 2025-08-20 | $-203.18 | 08/20 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 58 | 2025-08-21 | $-203.18 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 59 | 2025-08-22 | $-203.18 | TYPE : PAEMPLOYTX ID : 1236003133 DATA : BUSINESS TAX CO : COMMWLTHOFPAPATH NAME : 36734781_STPYM Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 60 | 2025-08-25 | $-203.18 | 08/25 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 61 | 2025-08-26 | $-203.18 | 08/26 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 62 | 2025-08-27 | $-203.18 | 08/27 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 63 | 2025-08-28 | $-203.18 | 08/28 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| 64 | 2025-08-29 | $-203.18 | TYPE : IPSNXDSETL ID : 1999999991 CO : MERCHANT SVCS 08/29 Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 375346 | 1 | direct_match |
| Total | $-12,800.34 | 64 transactions | ||||