Funding Details

ID: 210255

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Funder Information
Funder Name
VADER
Date Funded
2025-05-19
Amount Funded
$12,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:02:59
Modified At
2026-01-30 22:02:59
Occurrence Count
1 times
Analytics Sources
313537
Account Information
Account Name
HCCI Construction
Account ID
001Nt00000UkLBTIA3
Industry
Construction - General Contractor
Location
Cannon Falls, MN
Payment Details
Term (Days)
100
Payment Frequency
Daily
Daily Payment
$171.83
Actual Payment
$171.83 (Daily)
First Payment
2025-05-20
Last Payment
2025-06-27
Transaction Count
25
Transaction Amount
$-4,295.75
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-19 $12,275.00 Incoming Wire Transfer 313537 1 funding_deposit
2 2025-05-20 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-RECUR KIKOFF* CLQOZJSO RENO 313537 1 direct_match
3 2025-05-21 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-SIG KWIK TRIP #247 CLOQUET MN 313537 1 direct_match
4 2025-05-22 $-171.83 VADER 8006192943 198339 313537 1 direct_match
5 2025-05-23 $-171.83 VADER 8006192943 198339 313537 1 direct_match
6 2025-05-27 $-171.83 VADER 8006192943 198339 313537 1 direct_match
7 2025-05-28 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-SIG SECRETARY OF STA SAINT 313537 1 direct_match
8 2025-05-29 $-171.83 VADER 8006192943 198339 313537 1 direct_match
9 2025-06-02 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-SIG TARGET 00 MINNEAPOLIS MN 313537 2 direct_match
10 2025-06-03 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-SIG MENARDS DUNDAS M DUNDAS 313537 1 direct_match
11 2025-06-04 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-SIG FAMILY FARE 3348 CANNON 313537 1 direct_match
12 2025-06-05 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-SIG SIGNATURE CONCEP 313537 1 direct_match
13 2025-06-06 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-SIG KWIK TRIP #615 NORTH 313537 1 direct_match
14 2025-06-09 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-RECUR ONESTENTT.COM 313537 1 direct_match
15 2025-06-10 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-RECUR CreditScoreRepor Oak Park 313537 1 direct_match
16 2025-06-11 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-SIG HOLIDAY STATIONS 313537 1 direct_match
17 2025-06-12 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-RECUR SPI* DIRECTV STRE 313537 1 direct_match
18 2025-06-13 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-SIG BEST BUY LIQUOR CANNON 313537 1 direct_match
19 2025-06-16 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-RECUR ONESTENTT.COM 313537 1 direct_match
20 2025-06-17 $-171.83 VADER 8006192943 198339 313537 1 direct_match
21 2025-06-18 $-171.83 VADER 8006192943 198339 313537 1 direct_match
22 2025-06-20 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-SIG USPS KIOSK 26833 ST PAUL MN 313537 1 direct_match
23 2025-06-23 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-SIG WOODY`S LIQUOR B 313537 1 direct_match
24 2025-06-25 $-171.83 VADER 8006192943 198339 313537 1 direct_match
25 2025-06-26 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-SIG HOLIDAY STATIONS 313537 1 direct_match
26 2025-06-27 $-171.83 VADER 8006192943 198339 XX3108 PURCHASE-SIG FARMINGTON AMCON 313537 1 direct_match
Total $-4,295.75 26 transactions