Funding Details

ID: 205702

Funder Information
Funder Name
VADER
Date Funded
2025-04-23
Amount Funded
$12,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:49:09
Modified At
2026-01-30 21:49:09
Occurrence Count
1 times
Analytics Sources
297880
Account Information
Account Name
DJ Munger Construction LLC
Account ID
001Nt00000U5ICnIAN
Industry
Construction
Location
Newberry, N/A
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$226.78
Actual Payment
$226.78 (Daily)
First Payment
2025-04-24
Last Payment
2025-04-30
Transaction Count
5
Transaction Amount
$-1,133.90
First Bank Statement
2025-02-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-23 $12,275.00 WIRE TRANSFER CREDIT 297880 1 funding_deposit
2 2025-04-24 $-226.78 8006192943 VADER RPP2855677 04/24/25 ID # -196431 TRACE # -122043482171102 297880 1 direct_match
3 2025-04-25 $-226.78 8006192943 VADER RPP2855677 04/25/25 ID # -196431 TRACE # -122043482195775 297880 1 direct_match
4 2025-04-28 $-226.78 8006192943 VADER RPP2855677 04/28/25 ID # -196431 TRACE # -122043482228200 297880 1 direct_match
5 2025-04-29 $-226.78 8006192943 VADER RPP2855677 04/29/25 ID # -196431 TRACE # -122043482254614 297880 1 direct_match
6 2025-04-30 $-226.78 8006192943 VADER RPP2855677 04/30/25 ID # -196431 TRACE # -122043482279079 297880 1 direct_match
Total $-1,133.90 6 transactions