Funding Details

ID: 197424

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-03
Amount Funded
$4,974.82
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 43 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-03
Created At
2026-01-30 21:24:17
Modified At
2026-01-30 21:24:17
Occurrence Count
1 times
Analytics Sources
345772
Account Information
Account Name
S&M Carwash LLC
Account ID
001Nt00000SvthCIAR
Industry
MISCELLANEOUS SERVICES
Location
PEMBROKE PINES, FL
Payment Details
Term (Days)
26
Payment Frequency
Daily
Daily Payment
$232.50
Actual Payment
$232.50 (Daily)
First Payment
2025-07-03
Last Payment
2025-07-31
Transaction Count
19
Transaction Amount
$-4,443.33
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012060432 S&M Carwash LLC 345772 1 direct_match
2 2025-07-03 $4,974.82 WT Seq450927 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000077565123 Trn#250703450927 Rfb# 275548 345772 1 funding_deposit
3 2025-07-07 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012070169 S&M Carwash LLC 345772 1 direct_match
4 2025-07-08 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012076757 S&M Carwash LLC 345772 1 direct_match
5 2025-07-09 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012083426 S&M Carwash LLC 345772 1 direct_match
6 2025-07-10 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012090107 S&M Carwash LLC 345772 1 direct_match
7 2025-07-11 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012096939 S&M Carwash LLC 345772 1 direct_match
8 2025-07-14 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012103665 S&M Carwash LLC 345772 1 direct_match
9 2025-07-15 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012110400 S&M Carwash LLC 345772 1 direct_match
10 2025-07-16 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012117205 S&M Carwash LLC 345772 1 direct_match
11 2025-07-17 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012123996 S&M Carwash LLC 345772 1 direct_match
12 2025-07-18 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012130966 S&M Carwash LLC 345772 1 direct_match
13 2025-07-21 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012137806 S&M Carwash LLC 345772 1 direct_match
14 2025-07-23 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012151516 S&M Carwash LLC 345772 1 direct_match
15 2025-07-24 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012158377 S&M Carwash LLC 345772 1 direct_match
16 2025-07-25 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012165391 S&M Carwash LLC 345772 1 direct_match
17 2025-07-28 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012172263 S&M Carwash LLC 345772 1 direct_match
18 2025-07-29 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012178667 S&M Carwash LLC 345772 1 direct_match
19 2025-07-30 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012185632 S&M Carwash LLC 345772 1 direct_match
20 2025-07-31 $-232.50 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012192590 S&M Carwash LLC 345772 1 direct_match
Total $-4,443.33 20 transactions