Funding Details
ID: 202264
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-18
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:41
- Modified At
- 2026-01-30 21:38:41
- Occurrence Count
- 1 times
- Analytics Sources
- 342363
Account Information
- Account Name
- This Spot LLC
- Account ID
001Nt00000TZDg8IAH- Industry
- Hospitality
- Location
- Winter Park, FL
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $146.67
- Actual Payment
- $146.67 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-31
- Transaction Count
- 28
- Transaction Amount
- $-4,106.76
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $9,525.00 | Domestic Incoming Wire PA6Ia11098Er55Hb WPA6IA11098ER55HB | 342363 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-146.67 | Corporate ACH Vader 00025171901669360 Vader Servicing 000000012002298 | 342363 | 1 | direct_match |
| 3 | 2025-06-23 | $-146.67 | Corporate ACH Vader 00025171906712106 Vader Servicing 000000012008803 | 342363 | 1 | direct_match |
| 4 | 2025-06-24 | $-146.67 | Corporate ACH Vader 00025174912426234 Vader Servicing 000000012015305 | 342363 | 1 | direct_match |
| 5 | 2025-06-25 | $-146.67 | Corporate ACH Vader 00025175906419002 Vader Servicing 000000012021858 | 342363 | 1 | direct_match |
| 6 | 2025-06-26 | $-146.67 | Corporate ACH Vader 00025176911273871 Vader Servicing 000000012028366 | 342363 | 1 | direct_match |
| 7 | 2025-06-27 | $-146.67 | Corporate ACH Vader 00025177905590061 Vader Servicing 000000012035029 | 342363 | 1 | direct_match |
| 8 | 2025-06-30 | $-146.67 | Corporate ACH Vader 00025178910026301 Vader Servicing 000000012041544 | 342363 | 1 | direct_match |
| 9 | 2025-07-01 | $-146.67 | Corporate ACH Vader 00025181906581718 Vader Servicing 000000012048057 | 342363 | 1 | direct_match |
| 10 | 2025-07-02 | $-146.67 | Corporate ACH Vader 00025182913211085 Vader Servicing 000000012054640 | 342363 | 1 | direct_match |
| 11 | 2025-07-03 | $-146.67 | Corporate ACH Vader 00025183908880937 Vader Servicing 000000012061246 | 342363 | 1 | direct_match |
| 12 | 2025-07-07 | $-146.67 | Corporate ACH Vader 00025188904419362 Vader Servicing 000000012070753 | 342363 | 1 | direct_match |
| 13 | 2025-07-08 | $-146.67 | Corporate ACH Vader 00025189901722648 Vader Servicing 000000012077322 | 342363 | 1 | direct_match |
| 14 | 2025-07-09 | $-146.67 | Corporate ACH Vader 00025189905533413 Vader Servicing 000000012083985 | 342363 | 1 | direct_match |
| 15 | 2025-07-10 | $-146.67 | Corporate ACH Vader 00025190910054820 Vader Servicing 000000012090647 | 342363 | 1 | direct_match |
| 16 | 2025-07-11 | $-146.67 | Corporate ACH Vader 00025191903547103 Vader Servicing 000000012097464 | 342363 | 1 | direct_match |
| 17 | 2025-07-14 | $-146.67 | Corporate ACH Vader 00025192907918736 Vader Servicing 000000012104185 | 342363 | 1 | direct_match |
| 18 | 2025-07-15 | $-146.67 | Corporate ACH Vader 00025195913729289 Vader Servicing 000000012110915 | 342363 | 1 | direct_match |
| 19 | 2025-07-16 | $-146.67 | Corporate ACH Vader 00025196908263545 Vader Servicing 000000012117706 | 342363 | 1 | direct_match |
| 20 | 2025-07-17 | $-146.67 | Corporate ACH Vader 00025197913644741 Vader Servicing 000000012124479 | 342363 | 1 | direct_match |
| 21 | 2025-07-18 | $-146.67 | Corporate ACH Vader 00025198907408405 Vader Servicing 000000012131435 | 342363 | 1 | direct_match |
| 22 | 2025-07-21 | $-146.67 | Corporate ACH Vader 00025199911526336 Vader Servicing 000000012138260 | 342363 | 1 | direct_match |
| 23 | 2025-07-22 | $-146.67 | Corporate ACH Vader 00025202907143136 Vader Servicing 000000012145093 | 342363 | 1 | direct_match |
| 24 | 2025-07-23 | $-146.67 | Corporate ACH Vader 00025203911118041 Vader Servicing 000000012151951 | 342363 | 1 | direct_match |
| 25 | 2025-07-24 | $-146.67 | Corporate ACH Vader 00025204905209249 Vader Servicing 000000012158788 | 342363 | 1 | direct_match |
| 26 | 2025-07-25 | $-146.67 | Corporate ACH Vader 00025205908693924 Vader Servicing 000000012165792 | 342363 | 1 | direct_match |
| 27 | 2025-07-28 | $-146.67 | Corporate ACH Vader 00025206912203143 Vader Servicing 000000012172648 | 342363 | 1 | direct_match |
| 28 | 2025-07-29 | $146.67 | Reverse Corporate ACH Debit 00025206912203143 Effective 07-28-25 | 342363 | 1 | direct_match |
| 29 | 2025-07-30 | $-146.67 | Corporate ACH Vader 00025210913230113 Vader Servicing 000000012186518 | 342363 | 1 | direct_match |
| 30 | 2025-07-31 | $-146.67 | Corporate ACH Vader 00025211908368978 Vader Servicing 000000012193444 | 342363 | 1 | direct_match |
| Total | $-4,106.76 | 30 transactions | ||||