Funding Details
ID: 208836
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-15
- Amount Funded
- $6,052.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:58:39
- Modified At
- 2026-01-30 21:58:39
- Occurrence Count
- 1 times
- Analytics Sources
- 308104
Account Information
- Account Name
- The Natural Ways of Texas LLC
- Account ID
001Nt00000UZCoKIAX- Industry
- Retail
- Location
- Montgomery, TX
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $106.43
- Actual Payment
- $106.43 (Daily)
- First Payment
- 2025-04-16
- Last Payment
- 2025-06-30
- Transaction Count
- 51
- Transaction Amount
- $-5,427.93
- 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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $6,052.00 | Inbound Wire - VADER SERVICING, LLC | 308104 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-106.43 | VADER VADER SERVICING CCD 000000011718504 | 308104 | 1 | direct_match |
| 3 | 2025-04-17 | $-106.43 | VADER VADER SERVICING CCD 000000011724544 | 308104 | 1 | direct_match |
| 4 | 2025-04-18 | $-106.43 | VADER VADER SERVICING CCD 000000011730657 | 308104 | 1 | direct_match |
| 5 | 2025-04-21 | $-106.43 | WEB 1855137338 TYPE S VADER VADER SERVICING CCD 000000011736647 | 308104 | 1 | direct_match |
| 6 | 2025-04-22 | $-106.43 | VADER VADER SERVICING CCD 000000011742597 | 308104 | 1 | direct_match |
| 7 | 2025-04-23 | $-106.43 | VADER VADER SERVICING CCD 000000011748530 | 308104 | 1 | direct_match |
| 8 | 2025-04-24 | $-106.43 | VADER VADER SERVICING CCD 000000011754500 | 308104 | 1 | direct_match |
| 9 | 2025-04-25 | $-106.43 | VADER VADER SERVICING CCD 000000011760615 | 308104 | 1 | direct_match |
| 10 | 2025-04-28 | $-106.43 | VADER VADER SERVICING CCD 000000011766619 | 308104 | 1 | direct_match |
| 11 | 2025-04-29 | $-106.43 | VADER VADER SERVICING CCD 000000011772694 | 308104 | 1 | direct_match |
| 12 | 2025-04-30 | $-106.43 | VADER VADER SERVICING CCD 000000011778717 | 308104 | 1 | direct_match |
| 13 | 2025-05-01 | $-106.43 | VADER VADER SERVICING CCD 000000011784709 | 308104 | 1 | direct_match |
| 14 | 2025-05-05 | $-106.43 | VADER VADER SERVICING CCD 000000011796845 | 308104 | 2 | direct_match |
| 15 | 2025-05-06 | $-106.43 | VADER VADER SERVICING CCD 000000011802889 | 308104 | 1 | direct_match |
| 16 | 2025-05-07 | $-106.43 | VADER VADER SERVICING CCD 000000011808875 | 308104 | 1 | direct_match |
| 17 | 2025-05-08 | $-106.43 | VADER VADER SERVICING CCD 000000011814948 | 308104 | 1 | direct_match |
| 18 | 2025-05-09 | $-106.43 | VADER VADER SERVICING CCD 000000011821136 | 308104 | 1 | direct_match |
| 19 | 2025-05-12 | $-106.43 | VADER VADER SERVICING CCD 000000011827233 | 308104 | 1 | direct_match |
| 20 | 2025-05-13 | $-106.43 | VADER VADER SERVICING CCD 000000011833338 | 308104 | 1 | direct_match |
| 21 | 2025-05-14 | $-106.43 | VADER VADER SERVICING CCD 000000011839416 | 308104 | 1 | direct_match |
| 22 | 2025-05-15 | $-106.43 | VADER VADER SERVICING CCD 000000011845502 | 308104 | 1 | direct_match |
| 23 | 2025-05-16 | $-106.43 | VADER VADER SERVICING CCD 000000011851750 | 308104 | 1 | direct_match |
| 24 | 2025-05-19 | $-106.43 | VADER VADER SERVICING CCD 000000011857841 | 308104 | 1 | direct_match |
| 25 | 2025-05-20 | $-106.43 | VADER VADER SERVICING CCD 000000011863965 | 308104 | 1 | direct_match |
| 26 | 2025-05-21 | $-106.43 | VADER VADER SERVICING CCD 000000011870054 | 308104 | 1 | direct_match |
| 27 | 2025-05-22 | $-106.43 | VADER VADER SERVICING CCD 000000011876165 | 308104 | 1 | direct_match |
| 28 | 2025-05-23 | $-106.43 | VADER VADER SERVICING CCD 000000011882460 | 308104 | 1 | direct_match |
| 29 | 2025-05-27 | $-106.43 | VADER VADER SERVICING CCD 000000011891185 | 308104 | 1 | direct_match |
| 30 | 2025-05-28 | $-106.43 | VADER VADER SERVICING CCD 000000011897320 | 308104 | 1 | direct_match |
| 31 | 2025-05-29 | $-106.43 | VADER VADER SERVICING CCD 000000011903478 | 308104 | 1 | direct_match |
| 32 | 2025-05-30 | $-106.43 | VADER VADER SERVICING CCD 000000011909771 | 308104 | 1 | direct_match |
| 33 | 2025-06-02 | $-106.43 | VADER VADER SERVICING CCD | 308104 | 1 | direct_match |
| 34 | 2025-06-03 | $-106.43 | VADER VADER SERVICING CCD 000000011922206 | 308104 | 1 | direct_match |
| 35 | 2025-06-04 | $-106.43 | VADER VADER SERVICING CCD 000000011928464 | 308104 | 1 | direct_match |
| 36 | 2025-06-05 | $-106.43 | VADER VADER SERVICING CCD 000000011934729 | 308104 | 1 | direct_match |
| 37 | 2025-06-06 | $-106.43 | VADER VADER SERVICING CCD 000000011941134 | 308104 | 1 | direct_match |
| 38 | 2025-06-09 | $-106.43 | VADER VADER SERVICING CCD 000000011947418 | 308104 | 1 | direct_match |
| 39 | 2025-06-10 | $-106.43 | VADER VADER SERVICING CCD 000000011953777 | 308104 | 1 | direct_match |
| 40 | 2025-06-11 | $-106.43 | VADER VADER SERVICING CCD 000000011960140 | 308104 | 1 | direct_match |
| 41 | 2025-06-12 | $-106.43 | VADER VADER SERVICING CCD 000000011966525 | 308104 | 1 | direct_match |
| 42 | 2025-06-13 | $-106.43 | VADER VADER SERVICING CCD 000000011973062 | 308104 | 1 | direct_match |
| 43 | 2025-06-16 | $-106.43 | VADER VADER SERVICING CCD 000000011979442 | 308104 | 1 | direct_match |
| 44 | 2025-06-17 | $-106.43 | VADER VADER SERVICING CCD 000000011985848 | 308104 | 1 | direct_match |
| 45 | 2025-06-18 | $-106.43 | VADER VADER SERVICING CCD 000000011992287 | 308104 | 1 | direct_match |
| 46 | 2025-06-20 | $-106.43 | VADER VADER SERVICING CCD 000000012001617 | 308104 | 1 | direct_match |
| 47 | 2025-06-23 | $-106.43 | VADER VADER SERVICING CCD 000000012008134 | 308104 | 1 | direct_match |
| 48 | 2025-06-24 | $-106.43 | VADER VADER SERVICING CCD 000000012014625 | 308104 | 1 | direct_match |
| 49 | 2025-06-25 | $-106.43 | 250625 205933 VADER VADER SERVICING CCD 000000012021191 | 308104 | 1 | direct_match |
| 50 | 2025-06-26 | $-106.43 | VADER VADER SERVICING CCD 000000012027709 | 308104 | 1 | direct_match |
| 51 | 2025-06-27 | $-106.43 | VADER VADER SERVICING CCD 000000012034381 | 308104 | 1 | direct_match |
| 52 | 2025-06-30 | $-106.43 | VADER VADER SERVICING CCD 000000012040897 | 308104 | 1 | direct_match |
| Total | $-5,427.93 | 52 transactions | ||||