Funding Details
ID: 200547
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-10
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:33:29
- Modified At
- 2026-01-30 21:33:29
- Occurrence Count
- 1 times
- Analytics Sources
- 277748
Account Information
- Account Name
- 2HS CONSTRUCTION LLC
- Account ID
001Nt00000TJfuuIAD- Industry
- Construction
- Location
- PONTOTOC, MS
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $184.71
- Actual Payment
- $184.71 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-14
- Transaction Count
- 24
- Transaction Amount
- $-4,433.04
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $9,525.00 | WIRE FROM VADER SERVICING RLS | 277748 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-184.71 | 000000011700323 VADER SERVICING VADER 184.71 04/11/25 | 277748 | 1 | direct_match |
| 3 | 2025-04-14 | $-184.71 | 0000011706368 VADER SERVICING VADER 184.71 04/14/25 | 277748 | 1 | direct_match |
| 4 | 2025-04-15 | $-184.71 | 0000011712421 VADER SERVICING VADER 184.71 04/15/25 | 277748 | 1 | direct_match |
| 5 | 2025-04-16 | $-184.71 | 0000011718452 VADER SERVICING VADER 184.71 04/16/25 | 277748 | 1 | direct_match |
| 6 | 2025-04-17 | $-184.71 | 0000011724492 VADER SERVICING VADER 184.71 04/17/25 | 277748 | 1 | direct_match |
| 7 | 2025-04-18 | $-184.71 | 000011730603 VADER SERVICING VADER 184.71 04/18/25 | 277748 | 1 | direct_match |
| 8 | 2025-04-21 | $-184.71 | 000011736594 VADER SERVICING VADER 184.71 04/21/25 | 277748 | 1 | direct_match |
| 9 | 2025-04-22 | $-184.71 | 000000011742545 VADER SERVICING VADER 184.71 04/22/25 | 277748 | 1 | direct_match |
| 10 | 2025-04-23 | $-184.71 | 000000011748478 VADER SERVICING VADER 184.71 04/23/25 | 277748 | 1 | direct_match |
| 11 | 2025-04-24 | $-184.71 | 00011754434 VADER SERVICING VADER 184.71 04/24/25 | 277748 | 1 | direct_match |
| 12 | 2025-04-25 | $-184.71 | 000000011760547 VADER SERVICING VADER 184.71 04/25/25 | 277748 | 1 | direct_match |
| 13 | 2025-04-28 | $-184.71 | 00011766544 VADER SERVICING VADER 184.71 04/28/25 | 277748 | 1 | direct_match |
| 14 | 2025-04-29 | $-184.71 | 0000 0011772615 VADER SERVICING VADER 184.71 04/29/25 | 277748 | 1 | direct_match |
| 15 | 2025-04-30 | $-184.71 | 0000011778645 VADER SERVICING VADER 184.71 04/30/25 | 277748 | 1 | direct_match |
| 16 | 2025-05-01 | $-184.71 | 000000011784658 VADER SERVICING VADER 184.71 05/01/25 | 277748 | 1 | direct_match |
| 17 | 2025-05-02 | $-184.71 | 000011790785 VADER SERVICING VADER 184.71 05/02/25 | 277748 | 1 | direct_match |
| 18 | 2025-05-05 | $-184.71 | 000011796794 VADER SERVICING VADER 184.71 05/05/25 | 277748 | 1 | direct_match |
| 19 | 2025-05-06 | $-184.71 | 000000011802837 VADER SERVICING VADER 184.71 05/06/25 | 277748 | 1 | direct_match |
| 20 | 2025-05-07 | $-184.71 | 0000011808824 VADER SERVICING VADER 184.71 05/07/25 | 277748 | 1 | direct_match |
| 21 | 2025-05-08 | $-184.71 | 000000011814897 VADER SERVICING VADER 184.71 05/08/25 | 277748 | 1 | direct_match |
| 22 | 2025-05-09 | $-184.71 | 0000011821089 VADER SERVICING VADER 184.71 05/09/25 | 277748 | 1 | direct_match |
| 23 | 2025-05-12 | $-184.71 | 000011827188 VADER SERVICING VADER 184.71 05/12/25 | 277748 | 1 | direct_match |
| 24 | 2025-05-13 | $-184.71 | 000011833294 VADER SERVICING VADER 184.71 05/13/25 | 277748 | 1 | direct_match |
| 25 | 2025-05-14 | $-184.71 | 000011839372 VADER SERVICING VADER 184.71 05/14/25 | 277748 | 1 | direct_match |
| Total | $-4,433.04 | 25 transactions | ||||