Funding Details
ID: 201675
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-01
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:36:48
- Modified At
- 2026-01-30 21:36:48
- Occurrence Count
- 1 times
- Analytics Sources
- 433906
Account Information
- Account Name
- TTP Solutions
- Account ID
001Nt00000TRidnIAD- Industry
- Adult Day Care
- Location
- 215 magnolia drive, VA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $134.56
- Actual Payment
- $134.56 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-09-23
- Transaction Count
- 56
- Transaction Amount
- $-7,535.36
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $8,525.00 | WIRE TRANSFER REF NUMBER = 011378 0 | 433906 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-134.56 | VADER SERVICING VADER *********** * 4772 | 433906 | 1 | direct_match |
| 3 | 2025-07-03 | $-134.56 | VADER SERVICING VADER *********** ** 1378 | 433906 | 1 | direct_match |
| 4 | 2025-07-07 | $-134.56 | Vader Servicing Vader *********** * 0886 | 433906 | 1 | direct_match |
| 5 | 2025-07-08 | $-134.56 | Vader Servicing Vader *********** * 7453 | 433906 | 1 | direct_match |
| 6 | 2025-07-09 | $-134.56 | Vader Servicing Vader *********** * 4118 | 433906 | 1 | direct_match |
| 7 | 2025-07-10 | $-134.56 | Vader Servicing Vader *********** ** 0783 | 433906 | 1 | direct_match |
| 8 | 2025-07-11 | $-134.56 | Vader Servicing Vader ************ * 7600 | 433906 | 1 | direct_match |
| 9 | 2025-07-14 | $-134.56 | Vader Servicing Vader *********** * 4324 | 433906 | 1 | direct_match |
| 10 | 2025-07-15 | $-134.56 | Vader Servicing Vader *********** 1053 | 433906 | 1 | direct_match |
| 11 | 2025-07-16 | $-134.56 | Vader Servicing Vader ************ * 7845 | 433906 | 1 | direct_match |
| 12 | 2025-07-17 | $-134.56 | Vader Servicing Vader *********** * 4615 | 433906 | 1 | direct_match |
| 13 | 2025-07-18 | $-134.56 | Vader Servicing Vader *********** 1571 | 433906 | 1 | direct_match |
| 14 | 2025-07-21 | $-134.56 | Vader Servicing Vader *********** * 8394 | 433906 | 1 | direct_match |
| 15 | 2025-07-22 | $-134.56 | Vader Servicing Vader *********** * 5221 | 433906 | 1 | direct_match |
| 16 | 2025-07-23 | $-134.56 | Vader Servicing Vader *********** * 2081 | 433906 | 1 | direct_match |
| 17 | 2025-07-24 | $-134.56 | Vader Servicing Vader *********** * 8908 | 433906 | 1 | direct_match |
| 18 | 2025-07-25 | $-134.56 | Vader Servicing Vader *********** * 5912 | 433906 | 1 | direct_match |
| 19 | 2025-07-28 | $-134.56 | Vader Servicing Vader *********** * 2767 | 433906 | 1 | direct_match |
| 20 | 2025-07-29 | $-134.56 | Vader Servicing Vader *********** 9674 | 433906 | 1 | direct_match |
| 21 | 2025-07-30 | $-134.56 | Vader Servicing Vader *********** * 6634 | 433906 | 1 | direct_match |
| 22 | 2025-07-31 | $-134.56 | Vader Servicing Vader *********** ** 3559 | 433906 | 1 | direct_match |
| 23 | 2025-08-01 | $-134.56 | VADER SERVICING VADER **** **** * 0596 | 433906 | 1 | direct_match |
| 24 | 2025-08-04 | $-134.56 | VADER SERVICING VADER 7527 *********** | 433906 | 1 | direct_match |
| 25 | 2025-08-05 | $-134.56 | Vader Servicing Vader ***** **** * 4465 | 433906 | 1 | direct_match |
| 26 | 2025-08-06 | $-134.56 | Vader Servicing Vader **** ***** * 1473 | 433906 | 1 | direct_match |
| 27 | 2025-08-07 | $-134.56 | Vader Servicing Vader *********** * 8512 | 433906 | 1 | direct_match |
| 28 | 2025-08-08 | $-134.56 | Vader Servicing Vader *********** ** 5709 | 433906 | 1 | direct_match |
| 29 | 2025-08-11 | $-134.56 | Vader Servicing Vader *********** * 2769 | 433906 | 1 | direct_match |
| 30 | 2025-08-12 | $-134.56 | Vader Servicing Vader *********** * 9902 | 433906 | 1 | direct_match |
| 31 | 2025-08-13 | $-134.56 | Vader Servicing Vader *********** * 7075 | 433906 | 1 | direct_match |
| 32 | 2025-08-14 | $-134.56 | Vader Servicing Vader ********* * 4278 | 433906 | 1 | direct_match |
| 33 | 2025-08-15 | $-134.56 | Vader Servicing Vader ********* * 1632 | 433906 | 1 | direct_match |
| 34 | 2025-08-18 | $-134.56 | Vader Servicing Vader ** 8852 | 433906 | 1 | direct_match |
| 35 | 2025-08-19 | $-134.56 | Vader Servicing Vader *********** 6134 | 433906 | 1 | direct_match |
| 36 | 2025-08-20 | $-134.56 | Vader Servicing Vader *********** ** 3460 | 433906 | 1 | direct_match |
| 37 | 2025-08-21 | $-134.56 | Vader Servicing Vader *********** ** 0739 | 433906 | 1 | direct_match |
| 38 | 2025-08-22 | $-134.56 | Vader Servicing Vader *********** * 8175 | 433906 | 1 | direct_match |
| 39 | 2025-08-25 | $-134.56 | Vader Servicing Vader *********** * 5434 | 433906 | 1 | direct_match |
| 40 | 2025-08-26 | $-134.56 | Vader Servicing Vader ************ * 2749 | 433906 | 1 | direct_match |
| 41 | 2025-08-27 | $-134.56 | Vader Servicing Vader ****** **** ** 0155 | 433906 | 1 | direct_match |
| 42 | 2025-08-28 | $-134.56 | Vader Servicing Vader ************ * 7534 | 433906 | 1 | direct_match |
| 43 | 2025-08-29 | $-134.56 | Vader Servicing Vader *********** 5058 | 433906 | 1 | direct_match |
| 44 | 2025-09-02 | $-134.56 | 09-02 VADER SERVICING VADER 5405 *********** 134.56 | 433906 | 1 | direct_match |
| 45 | 2025-09-03 | $-134.56 | VADER SERVICING VADER ************ * 2847 | 433906 | 1 | direct_match |
| 46 | 2025-09-04 | $-134.56 | VADER SERVICING VADER *********** 0306 | 433906 | 1 | direct_match |
| 47 | 2025-09-05 | $-134.56 | VADER SERVICING VADER *********** ' * 7809 | 433906 | 1 | direct_match |
| 48 | 2025-09-08 | $-134.56 | VADER SERVICING | 433906 | 1 | direct_match |
| 49 | 2025-09-09 | $-134.56 | VADER SERVICING VADER 2767 *** ***** | 433906 | 1 | direct_match |
| 50 | 2025-09-10 | $-134.56 | VADER SERVICING VADER ******** 0334 | 433906 | 1 | direct_match |
| 51 | 2025-09-11 | $-134.56 | VADER SERVICING VADER *********** 7880 | 433906 | 1 | direct_match |
| 52 | 2025-09-12 | $-134.56 | VADER SERVICING VADER *********** * 5641 | 433906 | 1 | direct_match |
| 53 | 2025-09-15 | $-134.56 | VADER SERVICING VADER *********** * 3229 | 433906 | 1 | direct_match |
| 54 | 2025-09-16 | $-134.56 | VADER SERVICING | 433906 | 1 | direct_match |
| 55 | 2025-09-18 | $-134.56 | VADER SERVICING VADER *********** 6207 | 433906 | 1 | direct_match |
| 56 | 2025-09-22 | $-134.56 | VADER SERVICING VADER *********** 1671 | 433906 | 1 | direct_match |
| 57 | 2025-09-23 | $-134.56 | VADER SERVICING VADER *********** * 9341 | 433906 | 1 | direct_match |
| Total | $-7,535.36 | 57 transactions | ||||