Funding Details
ID: 207255
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-05-13
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:53:42
- Modified At
- 2026-01-30 21:53:42
- Occurrence Count
- 1 times
- Analytics Sources
- 303203
Account Information
- Account Name
- A PLUS ACCOUNTING SERVICES
- Account ID
001Nt00000UJcmkIAD- Industry
- Accounting
- Location
- MONTGOMERY, AL
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $204.55
- Actual Payment
- $204.55 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-30
- Transaction Count
- 12
- Transaction Amount
- $-2,454.60
- First Bank Statement
- 2023-04-28
- Last Bank Statement
- 2025-06-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $14,275.00 | 5/13/25 CREDIT BANKWIRE DEPOSIT DEPOSITS | 303203 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-204.55 | 5/14/25 ACH DEBIT - VADER XX4348 OTHER EXPENSES | 303203 | 1 | direct_match |
| 3 | 2025-05-15 | $-204.55 | 5/15/25 ACH DEBIT - VADER XX4348 OTHER EXPENSES | 303203 | 1 | direct_match |
| 4 | 2025-05-16 | $-204.55 | 5/16/25 ACH DEBIT - VADER XX4348 OTHER EXPENSES | 303203 | 1 | direct_match |
| 5 | 2025-05-19 | $-204.55 | 5/19/25 ACH DEBIT - VADER XX4348 OTHER EXPENSES | 303203 | 1 | direct_match |
| 6 | 2025-05-20 | $-204.55 | 5/20/25 ACH DEBIT - VADER XX4348 OTHER EXPENSES | 303203 | 1 | direct_match |
| 7 | 2025-05-21 | $-204.55 | 5/21/25 ACH DEBIT - VADER XX4348 OTHER EXPENSES | 303203 | 1 | direct_match |
| 8 | 2025-05-22 | $-204.55 | 5/22/25 ACH DEBIT - VADER XX4348 OTHER EXPENSES | 303203 | 1 | direct_match |
| 9 | 2025-05-23 | $-204.55 | 5/23/25 ACH DEBIT - VADER XX4348 OTHER EXPENSES | 303203 | 1 | direct_match |
| 10 | 2025-05-27 | $-204.55 | 5/27/25 ACH DEBIT - VADER XX4348 OTHER EXPENSES | 303203 | 1 | direct_match |
| 11 | 2025-05-28 | $-204.55 | 5/28/25 ACH DEBIT - VADER XX4348 OTHER EXPENSES | 303203 | 1 | direct_match |
| 12 | 2025-05-29 | $-204.55 | 5/29/25 ACH DEBIT - VADER XX4348 OTHER EXPENSES | 303203 | 1 | direct_match |
| 13 | 2025-05-30 | $-204.55 | 5/30/25 ACH DEBIT - VADER XX4348 OTHER EXPENSES | 303203 | 1 | direct_match |
| Total | $-2,454.60 | 13 transactions | ||||