Funding Details
ID: 197752
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-04
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:25:14
- Modified At
- 2026-01-30 21:25:14
- Occurrence Count
- 1 times
- Analytics Sources
- 316972
Account Information
- Account Name
- Binns First Steps In Home Daycare, LLC
- Account ID
001Nt00000SyzF3IAJ- Industry
- daycare
- Location
- Grovetown, GA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $95.00
- Actual Payment
- $95.00 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-07-11
- Transaction Count
- 39
- Transaction Amount
- $-3,705.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-11
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $6,652.00 | WIRE TYPE:WIRE IN DATE: 250604 TIME:1552 ET TRN:2025060400517008 SEQ:2025060400161599/545773 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:271874 | 316972 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-95.00 | VADER SERVICING DES:VADER ID:000000011935275 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 316972 | 1 | direct_match |
| 3 | 2025-06-06 | $-95.00 | VADER SERVICING DES:VADER ID:000000011941678 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 316972 | 1 | direct_match |
| 4 | 2025-06-09 | $-95.00 | VADER SERVICING DES:VADER ID:000000011947962 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 316972 | 1 | direct_match |
| 5 | 2025-06-10 | $-95.00 | VADER SERVICING DES:VADER ID:000000011954319 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 316972 | 1 | direct_match |
| 6 | 2025-06-11 | $-95.00 | VADER SERVICING DES:VADER ID:000000011960670 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 316972 | 1 | direct_match |
| 7 | 2025-06-12 | $-95.00 | VADER SERVICING DES:VADER ID:000000011967055 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 316972 | 1 | direct_match |
| 8 | 2025-06-13 | $-95.00 | VADER SERVICING DES:VADER ID:000000011973588 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 316972 | 1 | direct_match |
| 9 | 2025-06-16 | $-95.00 | VADER SERVICING DES:VADER ID:000000011979960 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 316972 | 1 | direct_match |
| 10 | 2025-06-17 | $-95.00 | VADER SERVICING DES:VADER ID:000000011986359 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 316972 | 1 | direct_match |
| 11 | 2025-06-18 | $-95.00 | VADER SERVICING DES:VADER ID:000000011992796 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 316972 | 1 | direct_match |
| 12 | 2025-06-20 | $-95.00 | VADER SERVICING DES:VADER ID:000000012002132 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 316972 | 1 | direct_match |
| 13 | 2025-06-23 | $-95.00 | VADER SERVICING DES:VADER ID:000000012008637 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 316972 | 1 | direct_match |
| 14 | 2025-06-24 | $-95.00 | VADER SERVICING DES:VADER ID:000000012015137 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 316972 | 1 | direct_match |
| 15 | 2025-06-25 | $-95.00 | VADER SERVICING DES:VADER ID:000000012021692 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 316972 | 1 | direct_match |
| 16 | 2025-06-26 | $-95.00 | VADER SERVICING DES:VADER ID:000000012028190 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 316972 | 1 | direct_match |
| 17 | 2025-06-27 | $-95.00 | VADER SERVICING DES:VADER C ID:000000012034857 INDN:BINNS FIRST... | 316972 | 1 | direct_match |
| 18 | 2025-06-30 | $-95.00 | VADER SERVICING DES:VADER C ID:000000012041372 INDN:BINNS FIRST... | 316972 | 1 | direct_match |
| 19 | 2025-07-01 | $-95.00 | VADER SERVICING DES:VADER C ID:000000012047892 INDN:BINNS FIRST... | 316972 | 1 | direct_match |
| 20 | 2025-07-02 | $-95.00 | VADER SERVICING DES:VADER C ID:000000012054472 INDN:BINNS FIRST... | 316972 | 1 | direct_match |
| 21 | 2025-07-03 | $-95.00 | VADER SERVICING DES:VADER C ID:000000012061078 INDN:BINNS FIRST... | 316972 | 1 | direct_match |
| 22 | 2025-07-07 | $-95.00 | VADER SERVICING DES:VADER C ID:000000012070588 INDN:BINNS FIRST... | 316972 | 1 | direct_match |
| 23 | 2025-07-08 | $-95.00 | VADER SERVICING DES:VADER C ID:000000012077156 INDN:BINNS FIRST... | 316972 | 1 | direct_match |
| 24 | 2025-07-09 | $-95.00 | VADER SERVICING DES:VADER C ID:000000012083819 INDN:BINNS FIRST... | 316972 | 1 | direct_match |
| 25 | 2025-07-10 | $-95.00 | VADER SERVICING DES:VADER C ID:000000012090479 INDN:BINNS FIRST... | 316972 | 1 | direct_match |
| 26 | 2025-07-11 | $-95.00 | VADER SERVICING DES:VADER C ID:000000012097303 INDN:BINNS FIRST... | 316972 | 1 | direct_match |
| 27 | 2025-07-14 | $-95.00 | VADER SERVICING DES:VADER ID:000000012104026 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 360435 | 1 | direct_match |
| 28 | 2025-07-15 | $-95.00 | VADER SERVICING DES:VADER ID:000000012110759 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 360435 | 1 | direct_match |
| 29 | 2025-07-16 | $-95.00 | VADER SERVICING DES:VADER ID:000000012117549 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 360435 | 1 | direct_match |
| 30 | 2025-07-17 | $-95.00 | VADER SERVICING DES:VADER ID:000000012124325 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 360435 | 1 | direct_match |
| 31 | 2025-07-18 | $-95.00 | VADER SERVICING DES:VADER ID:000000012131280 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 360435 | 1 | direct_match |
| 32 | 2025-07-21 | $-95.00 | VADER SERVICING DES:VADER ID:000000012138107 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 360435 | 1 | direct_match |
| 33 | 2025-07-22 | $-95.00 | VADER SERVICING DES:VADER ID:000000012144943 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 360435 | 1 | direct_match |
| 34 | 2025-07-23 | $-95.00 | VADER SERVICING DES:VADER ID:000000012151804 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 360435 | 1 | direct_match |
| 35 | 2025-07-24 | $-95.00 | VADER SERVICING DES:VADER ID:000000012158638 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 360435 | 1 | direct_match |
| 36 | 2025-07-25 | $-95.00 | VADER SERVICING DES:VADER ID:000000012165647 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 360435 | 1 | direct_match |
| 37 | 2025-07-28 | $-95.00 | VADER SERVICING DES:VADER ID:000000012172503 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 360435 | 1 | direct_match |
| 38 | 2025-07-29 | $-95.00 | VADER SERVICING DES:VADER ID:000000012179414 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 360435 | 1 | direct_match |
| 39 | 2025-07-30 | $-95.00 | VADER SERVICING DES:VADER ID:000000012186375 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 360435 | 1 | direct_match |
| 40 | 2025-07-31 | $-95.00 | VADER SERVICING DES:VADER ID:000000012193304 INDN:BINNS FIRST STEPS IN H CO ID:1822300506 CCD | 360435 | 1 | direct_match |
| Total | $-3,705.00 | 40 transactions | ||||