Funding Details
ID: 203094
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-25
- Amount Funded
- $8,925.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:41:15
- Modified At
- 2026-01-30 21:41:15
- Occurrence Count
- 1 times
- Analytics Sources
- 287947
Account Information
- Account Name
- Nason Events
- Account ID
001Nt00000Tg69yIAB- Industry
- Event & Trade Show Services
- Location
- Madison, GA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $161.30
- Actual Payment
- $161.30 (Daily)
- First Payment
- 2025-03-26
- Last Payment
- 2025-05-30
- Transaction Count
- 47
- Transaction Amount
- $-7,581.10
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $8,925.00 | Wire Transfer Vader Servicin | 287947 | 1 | funding_deposit |
| 2 | 2025-03-26 | $-161.30 | Vader Servicing Vader Nason Events L 000000011628610 | 287947 | 1 | direct_match |
| 3 | 2025-03-27 | $-161.30 | Vader Servicing Vader Nason Events L 000000011634498 | 287947 | 1 | direct_match |
| 4 | 2025-03-28 | $-161.30 | Vader Servicing Vader Nason Events L 000000011640501 | 287947 | 1 | direct_match |
| 5 | 2025-03-31 | $-161.30 | Vader Servicing Vader Nason Events L 000000011646420 | 287947 | 1 | direct_match |
| 6 | 2025-04-01 | $-161.30 | Vader Servicing Vader Nason Events L 000000011652309 | 287947 | 1 | direct_match |
| 7 | 2025-04-02 | $-161.30 | Vader Servicing Vader Nason Events L 000000011658184 | 287947 | 1 | direct_match |
| 8 | 2025-04-03 | $-161.30 | Vader Servicing Vader Nason Events L 000000011664086 | 287947 | 1 | direct_match |
| 9 | 2025-04-04 | $-161.30 | Vader Servicing Vader Nason Events L 000000011670107 | 287947 | 1 | direct_match |
| 10 | 2025-04-07 | $-161.30 | Vader Servicing Vader Nason Events L 000000011676075 | 287947 | 1 | direct_match |
| 11 | 2025-04-08 | $-161.30 | Vader Servicing Vader Nason Events L 000000011682029 | 287947 | 1 | direct_match |
| 12 | 2025-04-09 | $-161.30 | Vader Servicing Vader Nason Events L 000000011687976 | 287947 | 1 | direct_match |
| 13 | 2025-04-10 | $-161.30 | Vader Servicing Vader Nason Events L 000000011694004 | 287947 | 1 | direct_match |
| 14 | 2025-04-11 | $-161.30 | Vader Servicing Vader Nason Events L 000000011700122 | 287947 | 1 | direct_match |
| 15 | 2025-04-14 | $-161.30 | Vader Servicing Vader Nason Events L 000000011706168 | 287947 | 1 | direct_match |
| 16 | 2025-04-15 | $-161.30 | Vader Servicing Vader Nason Events L 000000011712222 | 287947 | 1 | direct_match |
| 17 | 2025-04-16 | $-161.30 | Vader Servicing Vader Nason Events L 000000011718254 | 287947 | 1 | direct_match |
| 18 | 2025-04-17 | $-161.30 | Vader Servicing Vader Nason Events L 000000011724301 | 287947 | 1 | direct_match |
| 19 | 2025-04-18 | $-161.30 | Vader Servicing Vader Nason Events L 000000011730413 | 287947 | 1 | direct_match |
| 20 | 2025-04-21 | $-161.30 | Vader Servicing Vader Nason Events L 000000011736407 | 287947 | 1 | direct_match |
| 21 | 2025-04-22 | $-161.30 | Vader Servicing Vader Nason Events L 000000011742362 | 287947 | 1 | direct_match |
| 22 | 2025-04-23 | $-161.30 | Vader Servicing Vader Nason Events L 000000011748292 | 287947 | 1 | direct_match |
| 23 | 2025-04-24 | $-161.30 | Vader Servicing Vader Nason Events L 000000011754267 | 287947 | 1 | direct_match |
| 24 | 2025-04-25 | $-161.30 | Vader Servicing Vader Nason Events L 000000011760378 | 287947 | 1 | direct_match |
| 25 | 2025-04-28 | $-161.30 | Vader Servicing Vader Nason Events L 000000011766377 | 287947 | 1 | direct_match |
| 26 | 2025-04-29 | $-161.30 | Vader Servicing Vader Nason Events L 000000011772448 | 287947 | 1 | direct_match |
| 27 | 2025-04-30 | $-161.30 | Vader Servicing Vader Nason Events L 000000011778485 | 287947 | 1 | direct_match |
| 28 | 2025-05-01 | $-161.30 | Vader Servicing Vader Nason Events L 000000011784506 | 287947 | 1 | direct_match |
| 29 | 2025-05-02 | $-161.30 | Vader Servicing Vader Nason Events L 000000011790632 | 287947 | 1 | direct_match |
| 30 | 2025-05-05 | $-161.30 | Vader Servicing Vader Nason Events L 000000011796641 | 287947 | 1 | direct_match |
| 31 | 2025-05-06 | $-161.30 | Vader Servicing Vader Nason Events L 000000011802685 | 287947 | 1 | direct_match |
| 32 | 2025-05-07 | $-161.30 | Vader Servicing Vader Nason Events L 000000011808672 | 287947 | 1 | direct_match |
| 33 | 2025-05-08 | $-161.30 | Vader Servicing Vader Nason Events L 000000011814752 | 287947 | 1 | direct_match |
| 34 | 2025-05-09 | $-161.30 | Vader Servicing Vader Nason Events L 000000011820949 | 287947 | 1 | direct_match |
| 35 | 2025-05-12 | $-161.30 | Vader Servicing Vader Nason Events L 000000011827050 | 287947 | 1 | direct_match |
| 36 | 2025-05-13 | $-161.30 | Vader Servicing Vader Nason Events L 000000011833158 | 287947 | 1 | direct_match |
| 37 | 2025-05-14 | $-161.30 | Vader Servicing Vader Nason Events L 000000011839238 | 287947 | 1 | direct_match |
| 38 | 2025-05-15 | $-161.30 | Vader Servicing Vader Nason Events L 000000011845327 | 287947 | 1 | direct_match |
| 39 | 2025-05-16 | $-161.30 | Vader Servicing Vader Nason Events L 000000011851570 | 287947 | 1 | direct_match |
| 40 | 2025-05-19 | $-161.30 | Vader Servicing Vader Nason Events L 000000011857665 | 287947 | 1 | direct_match |
| 41 | 2025-05-20 | $-161.30 | Vader Servicing Vader Nason Events L 000000011863795 | 287947 | 1 | direct_match |
| 42 | 2025-05-21 | $-161.30 | Vader Servicing Vader Nason Events L 000000011869885 | 287947 | 1 | direct_match |
| 43 | 2025-05-22 | $-161.30 | Vader Servicing Vader Nason Events L 000000011875998 | 287947 | 1 | direct_match |
| 44 | 2025-05-23 | $-161.30 | Vader Servicing Vader Nason Events L 000000011882289 | 287947 | 1 | direct_match |
| 45 | 2025-05-27 | $-161.30 | Vader Servicing Vader Nason Events L 000000011891020 | 287947 | 1 | direct_match |
| 46 | 2025-05-28 | $-161.30 | Vader Servicing Vader Nason Events L 000000011897162 | 287947 | 1 | direct_match |
| 47 | 2025-05-29 | $-161.30 | Vader Servicing Vader Nason Events L 000000011903320 | 287947 | 1 | direct_match |
| 48 | 2025-05-30 | $-161.30 | Vader Servicing Vader Nason Events L 000000011909612 | 287947 | 1 | direct_match |
| Total | $-7,581.10 | 48 transactions | ||||