Funding Details

ID: 209942

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-12
Amount Funded
$6,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:02:02
Modified At
2026-01-30 22:02:02
Occurrence Count
1 times
Analytics Sources
311964
Account Information
Account Name
SIMPLY TRUCKING & TRANSPORT LLC
Account ID
001Nt00000UglVxIAJ
Industry
Transportation
Location
None, GA
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$116.67
Actual Payment
$116.67 (Daily)
First Payment
2025-05-13
Last Payment
2025-06-30
Transaction Count
33
Transaction Amount
$-3,850.11
First Bank Statement
2025-05-01
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-12 $6,652.00 INCOMING WIRE TRANSFER WIRE REF# 20250512-00021186 311964 1 funding_deposit
2 2025-05-13 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011833629 311964 1 direct_match
3 2025-05-14 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011839700 311964 1 direct_match
4 2025-05-15 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011845792 311964 1 direct_match
5 2025-05-16 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011852044 311964 1 direct_match
6 2025-05-19 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011858138 311964 1 direct_match
7 2025-05-20 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011864258 311964 1 direct_match
8 2025-05-21 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011870349 311964 1 direct_match
9 2025-05-22 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011876456 311964 1 direct_match
10 2025-05-23 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011882750 311964 1 direct_match
11 2025-05-27 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011891473 311964 1 direct_match
12 2025-05-28 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011897601 311964 1 direct_match
13 2025-05-29 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011903772 311964 1 direct_match
14 2025-05-30 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011910030 311964 1 direct_match
15 2025-06-02 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011916229 311964 1 direct_match
16 2025-06-03 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011922458 311964 1 direct_match
17 2025-06-04 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011928722 311964 1 direct_match
18 2025-06-05 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011934974 311964 1 direct_match
19 2025-06-06 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011941379 311964 1 direct_match
20 2025-06-09 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011947662 311964 1 direct_match
21 2025-06-10 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011954019 311964 1 direct_match
22 2025-06-11 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011960376 311964 1 direct_match
23 2025-06-12 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011966756 311964 1 direct_match
24 2025-06-13 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011973291 311964 1 direct_match
25 2025-06-16 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011979671 311964 1 direct_match
26 2025-06-17 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011986075 311964 1 direct_match
27 2025-06-18 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000011992510 311964 1 direct_match
28 2025-06-20 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000012001845 311964 1 direct_match
29 2025-06-23 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000012008355 311964 1 direct_match
30 2025-06-24 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000012014851 311964 1 direct_match
31 2025-06-25 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000012021412 311964 1 direct_match
32 2025-06-26 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000012027926 311964 1 direct_match
33 2025-06-27 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000012034594 311964 1 direct_match
34 2025-06-30 $-116.67 ACH CORP DEBIT VADER VADER SERVICING SIMPLY TRUCKING AND TR CUSTOMER ID 000000012041114 311964 1 direct_match
Total $-3,850.11 34 transactions