Funding Details
ID: 208104
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-06-03
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:56:19
- Modified At
- 2026-01-30 21:56:19
- Occurrence Count
- 1 times
- Analytics Sources
- 305286
Account Information
- Account Name
- Anna Jimenez Agency
- Account ID
001Nt00000UNrP4IAL- Industry
- Financial Services
- Location
- Lockhart, TX
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $190.00
- Actual Payment
- $190.00 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-30
- Transaction Count
- 18
- Transaction Amount
- $-3,420.00
- First Bank Statement
- 2025-03-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $14,275.00 | DEPOSIT BY WIRE | 305286 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-190.00 | WITHDRAWAL ACH VADER | 305286 | 1 | direct_match |
| 3 | 2025-06-05 | $-190.00 | WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 305286 | 1 | direct_match |
| 4 | 2025-06-06 | $-190.00 | WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 305286 | 1 | direct_match |
| 5 | 2025-06-09 | $-190.00 | WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 305286 | 1 | direct_match |
| 6 | 2025-06-10 | $-190.00 | WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 305286 | 1 | direct_match |
| 7 | 2025-06-11 | $-190.00 | WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 305286 | 1 | direct_match |
| 8 | 2025-06-12 | $-190.00 | WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 305286 | 1 | direct_match |
| 9 | 2025-06-13 | $-190.00 | WITHDRAWAL ACH VADER TYPE : 8006192943 CO : VADER | 305286 | 1 | direct_match |
| 10 | 2025-06-16 | $-190.00 | WITHDRAWAL ACH VADER | 305286 | 1 | direct_match |
| 11 | 2025-06-17 | $-190.00 | WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 305286 | 1 | direct_match |
| 12 | 2025-06-18 | $-190.00 | WITHDRAWAL ACH VADER | 305286 | 1 | direct_match |
| 13 | 2025-06-20 | $-190.00 | WITHDRAWAL ACH VADER | 305286 | 1 | direct_match |
| 14 | 2025-06-23 | $-190.00 | WITHDRAWAL ACH VADER TYPE : 8006192943 CO : VADER | 305286 | 1 | direct_match |
| 15 | 2025-06-24 | $-190.00 | WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 305286 | 1 | direct_match |
| 16 | 2025-06-25 | $-190.00 | WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 305286 | 1 | direct_match |
| 17 | 2025-06-26 | $-190.00 | WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 305286 | 1 | direct_match |
| 18 | 2025-06-27 | $-190.00 | WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 305286 | 1 | direct_match |
| 19 | 2025-06-30 | $-190.00 | WITHDRAWAL ACH VADER | 305286 | 1 | direct_match |
| Total | $-3,420.00 | 19 transactions | ||||