Funding Details
ID: 211523
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-20
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:06:41
- Modified At
- 2026-01-30 22:06:41
- Occurrence Count
- 1 times
- Analytics Sources
- 318772
Account Information
- Account Name
- Journies Playground LLC
- Account ID
001Nt00000UxjO1IAJ- Industry
- Education
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $71.00
- Actual Payment
- $71.00 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-06-30
- Transaction Count
- 6
- Transaction Amount
- $-426.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $4,652.00 | Bank Wire Deposit | 318772 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-71.00 | Paid To - Vader Servicing Vader Chk 24207175 | 318772 | 1 | direct_match |
| 3 | 2025-06-24 | $-71.00 | Paid To - Vader Servicing Vader Chk 24207175 | 318772 | 1 | direct_match |
| 4 | 2025-06-25 | $-71.00 | Paid To - Vader Servicing Vader Chk 24207175 | 318772 | 1 | direct_match |
| 5 | 2025-06-26 | $-71.00 | Paid To - Vader Servicing Vader Chk 24207175 | 318772 | 1 | direct_match |
| 6 | 2025-06-27 | $-71.00 | Paid To - Vader Servicing Vader Chk 24207175 | 318772 | 1 | direct_match |
| 7 | 2025-06-30 | $-71.00 | Paid To - Vader Servicing Vader Chk 24207175 | 318772 | 1 | direct_match |
| Total | $-426.00 | 7 transactions | ||||