Funding Details

ID: 210762

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-08
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:04:27
Modified At
2026-01-30 22:04:27
Occurrence Count
1 times
Analytics Sources
415357
Account Information
Account Name
EMASTRO AVAITION LLC
Account ID
001Nt00000UmhFyIAJ
Industry
Aviation
Location
SANFORD, FL
Payment Details
Term (Days)
105
Payment Frequency
Daily
Daily Payment
$190.00
Actual Payment
$190.00 (Daily)
First Payment
2025-09-09
Last Payment
2025-09-30
Transaction Count
16
Transaction Amount
$-3,040.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $14,275.00 Domestic Wire IN VADER SERVICING, L VADER SERVICING, L LC282390 VADER SERVICING, L LC 415357 1 funding_deposit
2 2025-09-09 $-190.00 Preauthorized Wd Vader Servicing EBF DEBIT 250909 000000012394091 415357 1 direct_match
3 2025-09-10 $-190.00 Preauthorized Wd Vader Servicing EBF DEBIT 250910 000000012401665 415357 1 direct_match
4 2025-09-11 $-190.00 Preauthorized Wd Vader Servicing EBF DEBIT 250911 000000012409203 415357 1 direct_match
5 2025-09-12 $-190.00 Preauthorized Wd Vader Servicing EBF DEBIT 250912 000000012416950 415357 1 direct_match
6 2025-09-15 $-190.00 Preauthorized Wd Vader Servicing EBF DEBIT 250915 000000012424528 415357 1 direct_match
7 2025-09-16 $-190.00 Preauthorized Wd Vader Servicing EBF DEBIT 250916 000000012432168 415357 1 direct_match
8 2025-09-17 $-190.00 Preauthorized Wd Vader Servicing EBF DEBIT 250917 000000012439860 415357 1 direct_match
9 2025-09-18 $-190.00 Preauthorized Wd Vader Servicing EBF DEBIT 250918 000000012447482 415357 1 direct_match
10 2025-09-19 $-190.00 Preauthorized Wd Vader Servicing EBF DEBIT 250919 000000012455327 415357 1 direct_match
11 2025-09-22 $-190.00 Preauthorized Wd Vader Servicing EBF DEBIT 250922 000000012462960 415357 1 direct_match
12 2025-09-23 $-190.00 Preauthorized Wd Vader Servicing EBF DEBIT 250923 000000012470642 415357 1 direct_match
13 2025-09-24 $-190.00 Preauthorized Wd Vader Servicing EBF DEBIT 250924 000000012478359 415357 1 direct_match
14 2025-09-25 $-190.00 Preauthorized Wd Vader Servicing EBF DEBIT 250925 000000012486050 415357 1 direct_match
15 2025-09-26 $-190.00 Preauthorized Wd Vader Servicing EBF DEBIT 250926 000000012493892 415357 1 direct_match
16 2025-09-29 $-190.00 Preauthorized Wd Vader Servicing EBF DEBIT 250929 000000012501587 415357 1 direct_match
17 2025-09-30 $-190.00 Preauthorized Wd Vader Servicing EBF DEBIT 250930 000000012509290 415357 1 direct_match
Total $-3,040.00 17 transactions