Funding Details
ID: 203128
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-05-02
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:41:21
- Modified At
- 2026-01-30 21:41:21
- Occurrence Count
- 1 times
- Analytics Sources
- 288226
Account Information
- Account Name
- PRETTY WORK LLC
- Account ID
001Nt00000TgHlLIAV- Industry
- Printing/Publishing
- Location
- Foley, AL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $224.29
- Actual Payment
- $224.29 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-30
- Transaction Count
- 19
- Transaction Amount
- $-4,261.51
- First Bank Statement
- 2025-03-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $14,275.00 | WIRE IN 85800523 VAD | 288226 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 3 | 2025-05-06 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 4 | 2025-05-07 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 5 | 2025-05-08 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 6 | 2025-05-09 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 7 | 2025-05-12 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 8 | 2025-05-13 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 9 | 2025-05-14 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 10 | 2025-05-15 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 11 | 2025-05-16 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 12 | 2025-05-19 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 13 | 2025-05-20 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 14 | 2025-05-21 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 15 | 2025-05-22 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 16 | 2025-05-23 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 17 | 2025-05-27 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 18 | 2025-05-28 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 19 | 2025-05-29 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| 20 | 2025-05-30 | $-224.29 | ACH DRAFT VADER ID : RPP2855677 | 288226 | 1 | direct_match |
| Total | $-4,261.51 | 20 transactions | ||||