Funding Details

ID: 210040

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-16
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:02:20
Modified At
2026-01-30 22:02:20
Occurrence Count
1 times
Analytics Sources
312383
Account Information
Account Name
Premier Flooring LLC
Account ID
001Nt00000UhOtrIAF
Industry
Flooring
Location
Earth City, MO
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$220.00
Actual Payment
$220.00 (Daily)
First Payment
2025-05-19
Last Payment
2025-06-30
Transaction Count
29
Transaction Amount
$-6,380.00
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $14,275.00 WIRE TRANSFER INCOMING, VADER SERVICING, LLC 312383 1 funding_deposit
2 2025-05-19 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011857518 312383 1 direct_match
3 2025-05-20 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011863652 312383 1 direct_match
4 2025-05-21 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011869747 312383 1 direct_match
5 2025-05-22 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011875870 312383 1 direct_match
6 2025-05-23 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011882168 312383 1 direct_match
7 2025-05-27 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011890909 312383 1 direct_match
8 2025-05-28 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011897067 312383 1 direct_match
9 2025-05-29 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011903226 312383 1 direct_match
10 2025-05-30 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011909524 312383 1 direct_match
11 2025-06-02 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011915721 312383 1 direct_match
12 2025-06-03 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011921985 312383 1 direct_match
13 2025-06-04 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011928254 312383 1 direct_match
14 2025-06-05 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011934535 312383 1 direct_match
15 2025-06-06 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011940929 312383 1 direct_match
16 2025-06-09 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011947234 312383 1 direct_match
17 2025-06-10 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011953604 312383 1 direct_match
18 2025-06-11 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011959980 312383 1 direct_match
19 2025-06-12 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011966372 312383 1 direct_match
20 2025-06-13 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011972896 312383 1 direct_match
21 2025-06-16 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011979283 312383 1 direct_match
22 2025-06-17 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011985706 312383 1 direct_match
23 2025-06-18 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000011992143 312383 1 direct_match
24 2025-06-20 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000012001475 312383 1 direct_match
25 2025-06-23 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000012007984 312383 1 direct_match
26 2025-06-24 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000012014483 312383 1 direct_match
27 2025-06-25 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000012020527 312383 1 direct_match
28 2025-06-26 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000012027053 312383 1 direct_match
29 2025-06-27 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000012033723 312383 1 direct_match
30 2025-06-30 $-220.00 CCD DEBIT, VADER SERVICING VADER 000000012040226 312383 1 direct_match
Total $-6,380.00 30 transactions