Funding Details
ID: 206218
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-30
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:50:40
- Modified At
- 2026-01-30 21:50:40
- Occurrence Count
- 1 times
- Analytics Sources
- 348323
Account Information
- Account Name
- Gaedi Ventures LLC
- Account ID
001Nt00000U8U9NIAV- Industry
- Construction
- Location
- Missoula, MT
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $204.78
- Actual Payment
- $204.78 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-31
- Transaction Count
- 22
- Transaction Amount
- $-4,505.16
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $14,275.00 | Deposit by Wire 0001223022 | 348323 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-204.78 | Withdrawal VADER SERVICING .... TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 3 | 2025-07-02 | $-204.78 | Withdrawal VADER SERVICING ..... TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 4 | 2025-07-03 | $-204.78 | Withdrawal VADER SERVICING ...... TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 5 | 2025-07-07 | $-204.78 | Withdrawal VADER SERVICING .... TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 6 | 2025-07-08 | $-204.78 | Withdrawal VADER SERVICING | 348323 | 1 | direct_match |
| 7 | 2025-07-09 | $-204.78 | Withdrawal VADER SERVICING . TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 8 | 2025-07-10 | $-204.78 | Withdrawal VADER SERVICING ..... TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 9 | 2025-07-11 | $-204.78 | Withdrawal VADER SERVICING . TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 10 | 2025-07-14 | $-204.78 | Withdrawal VADER SERVICING ....... TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 11 | 2025-07-15 | $-204.78 | Withdrawal VADER SERVICING . TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 12 | 2025-07-16 | $-204.78 | Withdrawal VADER SERVICING . TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 13 | 2025-07-17 | $-204.78 | Withdrawal VADER SERVICING ... TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 14 | 2025-07-18 | $-204.78 | Withdrawal VADER SERVICING .. TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 15 | 2025-07-21 | $-204.78 | Withdrawal VADER SERVICING . TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 16 | 2025-07-22 | $-204.78 | Withdrawal VADER SERVICING . TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 17 | 2025-07-23 | $-204.78 | Withdrawal VADER SERVICING ..... TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 18 | 2025-07-24 | $-204.78 | Withdrawal VADER SERVICING .. TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 19 | 2025-07-25 | $-204.78 | Withdrawal VADER SERVICING . TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 20 | 2025-07-28 | $-204.78 | Withdrawal VADER SERVICING ... TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 21 | 2025-07-29 | $-204.78 | Withdrawal VADER SERVICING . TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 22 | 2025-07-30 | $-204.78 | Withdrawal VADER SERVICING . TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| 23 | 2025-07-31 | $-204.78 | Withdrawal VADER SERVICING ..... TYPE : VADER CO : VADER SERVICING Entry Class Code : CCD | 348323 | 1 | direct_match |
| Total | $-4,505.16 | 23 transactions | ||||