Funding Details
ID: 205719
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-02
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:49:12
- Modified At
- 2026-01-30 21:49:12
- Occurrence Count
- 1 times
- Analytics Sources
- 297897
Account Information
- Account Name
- Brittany Preston
- Account ID
001Nt00000U5QjlIAF- Industry
- Retail
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $101.50
- Actual Payment
- $101.50 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-30
- Transaction Count
- 19
- Transaction Amount
- $-1,928.50
- First Bank Statement
- 2025-03-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $6,652.00 | Domestic Incoming Wire 2552K5454Eeo21Yt W2552K5454EEO21YT | 297897 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-101.50 | Corporate ACH Vader 00025122905379557 Vader Servicing 000000011797040 | 297897 | 1 | direct_match |
| 3 | 2025-05-06 | $-101.50 | Corporate ACH Vader 00025125912037519 Vader Servicing 000000011803079 | 297897 | 1 | direct_match |
| 4 | 2025-05-07 | $-101.50 | Corporate ACH Vader 00025126906598145 Vader Servicing 000000011809073 | 297897 | 1 | direct_match |
| 5 | 2025-05-08 | $-101.50 | Corporate ACH Vader 00025127911057868 Vader Servicing 000000011815142 | 297897 | 1 | direct_match |
| 6 | 2025-05-09 | $-101.50 | Corporate ACH Vader 00025128904733067 Vader Servicing 000000011821333 | 297897 | 1 | direct_match |
| 7 | 2025-05-12 | $-101.50 | Corporate ACH Vader 00025129908556890 Vader Servicing 000000011827430 | 297897 | 1 | direct_match |
| 8 | 2025-05-13 | $-101.50 | Corporate ACH Vader 00025132914139065 Vader Servicing 000000011833531 | 297897 | 1 | direct_match |
| 9 | 2025-05-14 | $-101.50 | Corporate ACH Vader 00025133908524280 Vader Servicing 000000011839601 | 297897 | 1 | direct_match |
| 10 | 2025-05-15 | $-101.50 | Corporate ACH Vader 00025134913241483 Vader Servicing 000000011845694 | 297897 | 1 | direct_match |
| 11 | 2025-05-16 | $-101.50 | Corporate ACH Vader 00025135907525300 Vader Servicing 000000011851944 | 297897 | 1 | direct_match |
| 12 | 2025-05-19 | $-101.50 | Corporate ACH Vader 00025136911653724 Vader Servicing 000000011858038 | 297897 | 1 | direct_match |
| 13 | 2025-05-20 | $-101.50 | Corporate ACH Vader 00025139908007661 Vader Servicing 000000011864134 | 297897 | 1 | direct_match |
| 14 | 2025-05-21 | $-101.50 | Corporate ACH Vader 00025140912168658 Vader Servicing 000000011870222 | 297897 | 1 | direct_match |
| 15 | 2025-05-22 | $-101.50 | Corporate ACH Vader 00025141906469651 Vader Servicing 000000011876332 | 297897 | 1 | direct_match |
| 16 | 2025-05-23 | $-101.50 | Corporate ACH Vader 00025142910504337 Vader Servicing 000000011882627 | 297897 | 1 | direct_match |
| 17 | 2025-05-27 | $-101.50 | Corporate ACH Vader 00025143904064112 Vader Servicing 000000011891350 | 297897 | 1 | direct_match |
| 18 | 2025-05-28 | $-101.50 | Corporate ACH Vader 00025147912005699 Vader Servicing 000000011897479 | 297897 | 1 | direct_match |
| 19 | 2025-05-29 | $-101.50 | Corporate ACH Vader 00025148907957105 Vader Servicing 000000011903640 | 297897 | 1 | direct_match |
| 20 | 2025-05-30 | $-101.50 | Corporate ACH Vader 00025149912541691 Vader Servicing 000000011909927 | 297897 | 1 | direct_match |
| Total | $-1,928.50 | 20 transactions | ||||