Funding Details
ID: 210803
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-14
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:04:34
- Modified At
- 2026-01-30 22:04:34
- Occurrence Count
- 1 times
- Analytics Sources
- 378855
Account Information
- Account Name
- Valkyrie excavation LLC
- Account ID
001Nt00000UnXJJIA3- Industry
- Construction
- Location
- Sunbright, TN
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $235.50
- Actual Payment
- $235.50 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-08-29
- Transaction Count
- 33
- Transaction Amount
- $-7,771.50
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 | 2025-07-14 | $14,275.00 | Deposit Incoming Wire XXXXXX16 | 378855 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 07/15/2025 | 378855 | 1 | direct_match |
| 3 | 2025-07-16 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 07/16/2025 | 378855 | 1 | direct_match |
| 4 | 2025-07-17 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 07/17/2025 | 378855 | 1 | direct_match |
| 5 | 2025-07-18 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 07/18/2025 | 378855 | 1 | direct_match |
| 6 | 2025-07-21 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 07/21/2025 | 378855 | 1 | direct_match |
| 7 | 2025-07-22 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 07/22/2025 | 378855 | 1 | direct_match |
| 8 | 2025-07-23 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 07/23/2025 | 378855 | 1 | direct_match |
| 9 | 2025-07-24 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 07/24/2025 | 378855 | 1 | direct_match |
| 10 | 2025-07-25 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 07/25/2025 | 378855 | 1 | direct_match |
| 11 | 2025-07-28 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 07/28/2025 | 378855 | 1 | direct_match |
| 12 | 2025-07-29 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 07/29/2025 | 378855 | 1 | direct_match |
| 13 | 2025-07-30 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 07/30/2025 | 378855 | 1 | direct_match |
| 14 | 2025-08-01 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/01/2025 | 378855 | 1 | direct_match |
| 15 | 2025-08-04 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/04/2025 | 378855 | 1 | direct_match |
| 16 | 2025-08-05 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/05/2025 | 378855 | 1 | direct_match |
| 17 | 2025-08-06 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/06/2025 | 378855 | 1 | direct_match |
| 18 | 2025-08-07 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/07/2025 | 378855 | 1 | direct_match |
| 19 | 2025-08-08 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/08/2025 | 378855 | 1 | direct_match |
| 20 | 2025-08-11 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/11/2025 | 378855 | 1 | direct_match |
| 21 | 2025-08-12 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/12/2025 | 378855 | 1 | direct_match |
| 22 | 2025-08-13 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/13/2025 | 378855 | 1 | direct_match |
| 23 | 2025-08-14 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/14/2025 | 378855 | 1 | direct_match |
| 24 | 2025-08-15 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/15/2025 | 378855 | 1 | direct_match |
| 25 | 2025-08-18 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/18/2025 | 378855 | 1 | direct_match |
| 26 | 2025-08-19 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/19/2025 | 378855 | 1 | direct_match |
| 27 | 2025-08-20 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/20/2025 | 378855 | 1 | direct_match |
| 28 | 2025-08-21 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/21/2025 | 378855 | 1 | direct_match |
| 29 | 2025-08-22 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/22/2025 | 378855 | 1 | direct_match |
| 30 | 2025-08-25 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/25/2025 | 378855 | 1 | direct_match |
| 31 | 2025-08-26 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/26/2025 | 378855 | 1 | direct_match |
| 32 | 2025-08-27 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/27/2025 | 378855 | 1 | direct_match |
| 33 | 2025-08-28 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/28/2025 | 378855 | 1 | direct_match |
| 34 | 2025-08-29 | $-235.50 | Withdrawal ACH VADER SERVICING Valkyrie Excavation LL VADER 08/29/2025 | 378855 | 1 | direct_match |
| Total | $-7,771.50 | 34 transactions | ||||