Funding Details

ID: 202728

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-16
Amount Funded
$7,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:40:04
Modified At
2026-01-30 21:40:04
Occurrence Count
1 times
Analytics Sources
371753
Account Information
Account Name
A&J Garage Door LLC
Account ID
001Nt00000TcjmfIAB
Industry
Garage door sales
Location
Huntingtown, MD
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$111.02
Actual Payment
$111.02 (Daily)
First Payment
2025-07-17
Last Payment
2025-08-29
Transaction Count
32
Transaction Amount
$-3,552.64
First Bank Statement
2025-06-05
Last Bank Statement
2025-08-29
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $7,125.00 INCOMING WIRE TRANSFER WIRE REF # 20250716-00024777 371753 1 funding_deposit
2 2025-07-17 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012124793 371753 1 direct_match
3 2025-07-18 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012131748 371753 1 direct_match
4 2025-07-21 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012138569 371753 1 direct_match
5 2025-07-22 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012145399 371753 1 direct_match
6 2025-07-23 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012152256 371753 1 direct_match
7 2025-07-24 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012159087 371753 1 direct_match
8 2025-07-25 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012166088 371753 1 direct_match
9 2025-07-28 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012172943 371753 1 direct_match
10 2025-07-29 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012179842 371753 1 direct_match
11 2025-07-30 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012186802 371753 1 direct_match
12 2025-07-31 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012193720 371753 1 direct_match
13 2025-08-01 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012200756 371753 1 direct_match
14 2025-08-04 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012207686 371753 1 direct_match
15 2025-08-05 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012214625 371753 1 direct_match
16 2025-08-06 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012221632 371753 1 direct_match
17 2025-08-07 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012228669 371753 1 direct_match
18 2025-08-08 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012235865 371753 1 direct_match
19 2025-08-11 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012242922 371753 1 direct_match
20 2025-08-12 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012250052 371753 1 direct_match
21 2025-08-13 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012257229 371753 1 direct_match
22 2025-08-14 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012264429 371753 1 direct_match
23 2025-08-15 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012271778 371753 1 direct_match
24 2025-08-18 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012278998 371753 1 direct_match
25 2025-08-19 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012286278 371753 1 direct_match
26 2025-08-20 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012293598 371753 1 direct_match
27 2025-08-21 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012300877 371753 1 direct_match
28 2025-08-22 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012308307 371753 1 direct_match
29 2025-08-25 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012315562 371753 1 direct_match
30 2025-08-26 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012322876 371753 1 direct_match
31 2025-08-27 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012330283 371753 1 direct_match
32 2025-08-28 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012337657 371753 1 direct_match
33 2025-08-29 $-111.02 ACH CORP DEBIT VADER VADER SERVICING A & J GARAGE DOOR LLC CUSTOMER ID 000000012345182 371753 1 direct_match
Total $-3,552.64 33 transactions