Funding Details
ID: 203664
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-04
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:42:57
- Modified At
- 2026-01-30 21:42:57
- Occurrence Count
- 1 times
- Analytics Sources
- 470839
Account Information
- Account Name
- Daniel's Christian School
- Account ID
001Nt00000TjQH1IAN- Industry
- Education
- Location
- Columbia, SC
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $140.74
- Actual Payment
- $140.74 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-28
- Transaction Count
- 16
- Transaction Amount
- $-2,251.84
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $9,525.00 | Wire Transfer Ref Number = 006308 | 470839 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-140.74 | Vader Servicing Ebf Debit 5316 | 470839 | 1 | direct_match |
| 3 | 2025-11-06 | $-140.74 | Vader Servicing Ebf Debit 2740 | 470839 | 1 | direct_match |
| 4 | 2025-11-07 | $-140.74 | Vader Servicing Ebf Debit 0390 | 470839 | 1 | direct_match |
| 5 | 2025-11-10 | $-140.74 | Vader Servicing Ebf Debit 7837 | 470839 | 1 | direct_match |
| 6 | 2025-11-12 | $-140.74 | Vader Servicing Ebf Debit 8114 | 470839 | 1 | direct_match |
| 7 | 2025-11-13 | $-140.74 | Vader Servicing Ebf Debit 5549 | 470839 | 1 | direct_match |
| 8 | 2025-11-14 | $-140.74 | Vader Servicing Ebf Debit 3188 | 470839 | 1 | direct_match |
| 9 | 2025-11-17 | $-140.74 | Vader Servicing Ebf Debit 0616 | 470839 | 1 | direct_match |
| 10 | 2025-11-18 | $-140.74 | Vader Servicing Ebf Debit 7965 | 470839 | 1 | direct_match |
| 11 | 2025-11-19 | $-140.74 | Vader Servicing Ebf Debit 5301 | 470839 | 1 | direct_match |
| 12 | 2025-11-20 | $-140.74 | Vader Servicing Ebf Debit 2616 | 470839 | 1 | direct_match |
| 13 | 2025-11-21 | $-140.74 | Vader Servicing Ebf Debit 0079 | 470839 | 1 | direct_match |
| 14 | 2025-11-24 | $-140.74 | Vader Servicing Ebf Debit 7302 | 470839 | 1 | direct_match |
| 15 | 2025-11-25 | $-140.74 | Vader Servicing Ebf Debit 4420 | 470839 | 1 | direct_match |
| 16 | 2025-11-26 | $-140.74 | Vader Servicing Ebf Debit 1566 | 470839 | 1 | direct_match |
| 17 | 2025-11-28 | $-140.74 | Vader Servicing Ebf Debit 1430 | 470839 | 1 | direct_match |
| Total | $-2,251.84 | 17 transactions | ||||