Funding Details

ID: 208426

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-15
Amount Funded
$12,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:57:18
Modified At
2026-01-30 21:57:18
Occurrence Count
1 times
Analytics Sources
306294
Account Information
Account Name
Legacy Restorations llc
Account ID
001Nt00000UQrNcIAL
Industry
Construction
Location
Highland, IN
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$194.38
Actual Payment
$194.38 (Daily)
First Payment
2025-05-16
Last Payment
2025-06-30
Transaction Count
30
Transaction Amount
$-5,831.40
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $12,275.00 INCOMING WIRE FED WIRE TRANSFER CREDIT 2505155WIRE - IN 306294 1 funding_deposit
2 2025-05-16 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
3 2025-05-19 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
4 2025-05-20 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
5 2025-05-21 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
6 2025-05-22 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
7 2025-05-23 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
8 2025-05-27 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
9 2025-05-28 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
10 2025-05-29 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
11 2025-05-30 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
12 2025-06-02 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
13 2025-06-03 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
14 2025-06-04 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
15 2025-06-05 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
16 2025-06-06 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
17 2025-06-09 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
18 2025-06-10 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
19 2025-06-11 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
20 2025-06-12 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
21 2025-06-13 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
22 2025-06-16 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
23 2025-06-17 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
24 2025-06-18 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
25 2025-06-20 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
26 2025-06-23 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
27 2025-06-24 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
28 2025-06-25 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
29 2025-06-26 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
30 2025-06-27 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
31 2025-06-30 $-194.38 ACH DEBIT CCD VADER SERVICING VADER 306294 1 direct_match
Total $-5,831.40 31 transactions