Funding Details

ID: 202642

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-10
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:39:49
Modified At
2026-01-30 21:39:49
Occurrence Count
1 times
Analytics Sources
286166
Account Information
Account Name
EE TRANSPORT
Account ID
001Nt00000TcGrMIAV
Industry
Cargo transport and furniture
Location
FRIDLEY, MN
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$256.67
Actual Payment
$256.67 (Daily)
First Payment
2025-04-11
Last Payment
2025-05-30
Transaction Count
35
Transaction Amount
$-8,983.45
First Bank Statement
2025-03-03
Last Bank Statement
2025-05-31
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-10 $14,275.00 Wire Credit REF010804 WELLS SF 250410B0116B ORG=VADER SERVICING, LLC OPERATING ACCOUNT 286166 1 funding_deposit
2 2025-04-11 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251000152297770N00 1822300506VADER 000000011700316 286166 1 direct_match
3 2025-04-14 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251010170417500N00 1822300506VADER 000000011706361 286166 1 direct_match
4 2025-04-15 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251040233374700N00 1822300506VADER 000000011712414 286166 1 direct_match
5 2025-04-16 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251050217336450N00 1822300506VADER 000000011718445 286166 1 direct_match
6 2025-04-17 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251060138995480N00 1822300506VADER 000000011724485 286166 1 direct_match
7 2025-04-18 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251070205862080N00 1822300506VADER 000000011730596 286166 1 direct_match
8 2025-04-21 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251080106919800N00 1822300506VADER 000000011736587 286166 1 direct_match
9 2025-04-22 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251110180557450N00 1822300506VADER 000000011742538 286166 1 direct_match
10 2025-04-23 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251120173255660N00 1822300506VADER 000000011748459 286166 1 direct_match
11 2025-04-24 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251130141936980N00 1822300506VADER 000000011754427 286166 1 direct_match
12 2025-04-25 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251140164585700N00 1822300506VADER 000000011760540 286166 1 direct_match
13 2025-04-28 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251150171327390N00 1822300506VADER 000000011766537 286166 1 direct_match
14 2025-04-29 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251180264747810N00 1822300506VADER 000000011772607 286166 1 direct_match
15 2025-04-30 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251190229168630N00 1822300506VADER 000000011778638 286166 1 direct_match
16 2025-05-01 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251200181394420N00 1822300506VADER 000000011784651 286166 1 direct_match
17 2025-05-02 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251210102106860N00 1822300506VADER 000000011790778 286166 1 direct_match
18 2025-05-05 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251220175139660N00 1822300506VADER 000000011796787 286166 1 direct_match
19 2025-05-06 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251250269197080N00 1822300506VADER 000000011802830 286166 1 direct_match
20 2025-05-07 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251260194494490N00 1822300506VADER 000000011808817 286166 1 direct_match
21 2025-05-08 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251270131220970N00 1822300506VADER 000000011814890 286166 1 direct_match
22 2025-05-09 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251280139454460N00 1822300506VADER 000000011821082 286166 1 direct_match
23 2025-05-12 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251290139708000N00 1822300506VADER 000000011827181 286166 1 direct_match
24 2025-05-13 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251320205052250N00 1822300506VADER 000000011833287 286166 1 direct_match
25 2025-05-14 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251330097428730N00 1822300506VADER 000000011839365 286166 1 direct_match
26 2025-05-15 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251340138464150N00 1822300506VADER 000000011845449 286166 1 direct_match
27 2025-05-16 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251350191406910N00 1822300506VADER 000000011851699 286166 1 direct_match
28 2025-05-19 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251360194831790N00 1822300506VADER 000000011857793 286166 1 direct_match
29 2025-05-20 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251390159244540N00 1822300506VADER 000000011863917 286166 1 direct_match
30 2025-05-21 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251400187991190N00 1822300506VADER 000000011870006 286166 1 direct_match
31 2025-05-22 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251410198901860N00 1822300506VADER 000000011876118 286166 1 direct_match
32 2025-05-23 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251420144390250N00 1822300506VADER 000000011882412 286166 1 direct_match
33 2025-05-27 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251430155309750N00 1822300506VADER 000000011891138 286166 1 direct_match
34 2025-05-28 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251470271885820N00 1822300506VADER 000000011897274 286166 1 direct_match
35 2025-05-29 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251480239506150N00 1822300506VADER 000000011903431 286166 1 direct_match
36 2025-05-30 $-256.67 Electronic Withdrawal To VADER SERVICING REF=251490198838030N00 1822300506VADER 000000011909721 286166 1 direct_match
Total $-8,983.45 36 transactions