Funding Details
ID: 197022
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-06-03
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:23:06
- Modified At
- 2026-01-30 21:23:06
- Occurrence Count
- 1 times
- Analytics Sources
- 324821
Account Information
- Account Name
- A Mother’s Touch Early Education And Childcare Services, LLC
- Account ID
001Nt00000SsJySIAV- Industry
- Daycare Centers
- Location
- Fayetteville, NC
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $178.90
- Actual Payment
- $178.90 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-30
- Transaction Count
- 17
- Transaction Amount
- $-3,041.30
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $12,275.00 | BANK WIRE DEPOSIT | 324821 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-178.90 | PAID TO - VADER 8006192943 CHK 12204348 | 324821 | 1 | direct_match |
| 3 | 2025-06-05 | $-178.90 | PAID TO - VADER 8006192943 CHK 12204348 | 324821 | 1 | direct_match |
| 4 | 2025-06-06 | $-178.90 | PAID TO - VADER 8006192943 CHK 12204348 | 324821 | 1 | direct_match |
| 5 | 2025-06-09 | $-178.90 | PAID TO - VADER 8006192943 CHK 12204348 | 324821 | 1 | direct_match |
| 6 | 2025-06-10 | $-178.90 | PAID TO - VADER 8006192943 CHK 12204348 | 324821 | 1 | direct_match |
| 7 | 2025-06-11 | $-178.90 | PAID TO - VADER 8006192943 CHK 12204348 | 324821 | 1 | direct_match |
| 8 | 2025-06-12 | $-178.90 | PAID TO - VADER 8006192943 CHK 12204348 | 324821 | 1 | direct_match |
| 9 | 2025-06-13 | $-178.90 | PAID TO - VADER 8006192943 CHK 12204348 | 324821 | 1 | direct_match |
| 10 | 2025-06-16 | $-178.90 | PAID TO - VADER 8006192943 CHK 12204348 | 324821 | 1 | direct_match |
| 11 | 2025-06-18 | $-178.90 | PAID TO - VADER 8006192943 CHK 12204348 | 324821 | 1 | direct_match |
| 12 | 2025-06-20 | $-178.90 | PAID TO - VADER 8006192943 CHK 12204348 | 324821 | 1 | direct_match |
| 13 | 2025-06-23 | $-178.90 | PAID TO - VADER 8006192943 CHK 12204348 | 324821 | 2 | direct_match |
| 14 | 2025-06-24 | $-178.90 | PAID TO - VADER 8006192943 CHK 12204348 | 324821 | 1 | direct_match |
| 15 | 2025-06-25 | $-178.90 | PAID TO - VADER 8006192943 CHK 12204348 | 324821 | 1 | direct_match |
| 16 | 2025-06-26 | $-178.90 | PAID TO - VADER 8006192943 CHK 12204348 | 324821 | 1 | direct_match |
| 17 | 2025-06-27 | $-178.90 | PAID TO - VADER 8006192943 CHK 12204348 | 324821 | 1 | direct_match |
| 18 | 2025-06-30 | $-178.90 | PAID TO - VADER 8006192943 CHK 12204348 | 324821 | 1 | direct_match |
| Total | $-3,041.30 | 18 transactions | ||||