Funding Details
ID: 207318
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-11
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:53:53
- Modified At
- 2026-01-30 21:53:53
- Occurrence Count
- 1 times
- Analytics Sources
- 303064
Account Information
- Account Name
- Ocean breeze tree service
- Account ID
001Nt00000UJqCzIAL- Industry
- Landscaping
- Location
- Anchorage, AK
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $146.67
- Actual Payment
- $146.67 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-30
- Transaction Count
- 12
- Transaction Amount
- $-1,760.04
- First Bank Statement
- 2025-04-01
- 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 | 2025-06-11 | $9,525.00 | WT Seq455953 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000077074929 Trn#250611455953 Rfb# 272808 | 303064 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-146.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011967156 Ocean Breeze Tree Serv | 303064 | 1 | direct_match |
| 3 | 2025-06-13 | $-146.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011973689 Ocean Breeze Tree Serv | 303064 | 1 | direct_match |
| 4 | 2025-06-16 | $-146.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011980061 Ocean Breeze Tree Serv | 303064 | 1 | direct_match |
| 5 | 2025-06-17 | $-146.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011986459 Ocean Breeze Tree Serv | 303064 | 1 | direct_match |
| 6 | 2025-06-18 | $-146.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011992897 Ocean Breeze Tree Serv | 303064 | 1 | direct_match |
| 7 | 2025-06-20 | $-146.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012002232 Ocean Breeze Tree Serv | 303064 | 1 | direct_match |
| 8 | 2025-06-23 | $-146.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012008737 Ocean Breeze Tree Serv | 303064 | 1 | direct_match |
| 9 | 2025-06-24 | $-146.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012015239 Ocean Breeze Tree Serv | 303064 | 1 | direct_match |
| 10 | 2025-06-25 | $-146.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012021791 Ocean Breeze Tree Serv | 303064 | 1 | direct_match |
| 11 | 2025-06-26 | $-146.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012028296 Ocean Breeze Tree Serv | 303064 | 1 | direct_match |
| 12 | 2025-06-27 | $-146.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012034961 Ocean Breeze Tree Serv | 303064 | 1 | direct_match |
| 13 | 2025-06-30 | $-146.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012041477 Ocean Breeze Tree Serv | 303064 | 1 | direct_match |
| Total | $-1,760.04 | 13 transactions | ||||