Funding Details

ID: 213088

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-16
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:11:18
Modified At
2026-01-30 22:11:18
Occurrence Count
1 times
Analytics Sources
325149
Account Information
Account Name
MAAC BUSINESS SERVICES LLC
Account ID
001Nt00000VFPsHIAX
Industry
N/A
Location
DALLAS, TX
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$224.29
Actual Payment
$224.29 (Daily)
First Payment
2025-06-17
Last Payment
2025-06-30
Transaction Count
10
Transaction Amount
$-16,293.61
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $-14,275.00 Online Banking transfer to CHK 9386 Confirmation# 7809469223 325149 1 funding_deposit
2 2025-06-17 $-224.29 VADER SERVICING DES:VADER ID:000000011986499 INDN:MAAC BUSINESS SERVICES CO ID:1822300506 CCD 325149 1 direct_match
3 2025-06-18 $-224.29 VADER SERVICING DES:VADER ID:000000011992937 INDN:MAAC BUSINESS SERVICES CO ID:1822300506 CCD 325149 1 direct_match
4 2025-06-20 $-224.29 VADER SERVICING DES:VADER ID:000000012002272 INDN:MAAC BUSINESS SERVICES CO ID:1822300506 CCD 325149 1 direct_match
5 2025-06-23 $-224.29 VADER SERVICING DES:VADER ID:000000012008777 INDN:MAAC BUSINESS SERVICES CO ID:1822300506 CCD 325149 1 direct_match
6 2025-06-24 $-224.29 VADER SERVICING DES:VADER ID:000000012015279 INDN:MAAC BUSINESS SERVICES CO ID:1822300506 CCD 325149 1 direct_match
7 2025-06-25 $-224.29 VADER SERVICING DES:VADER ID:000000012021832 INDN:MAAC BUSINESS SERVICES CO ID:1822300506 CCD 325149 1 direct_match
8 2025-06-26 $-224.29 VADER SERVICING DES:VADER ID:000000012028340 INDN:MAAC BUSINESS SERVICES CO ID:1822300506 CCD 325149 2 direct_match
9 2025-06-27 $-224.29 VADER SERVICING DES:VADER ID:000000012035003 INDN:MAAC BUSINESS SERVICES CO ID:1822300506 CCD 325149 1 direct_match
10 2025-06-30 $-224.29 VADER SERVICING DES:VADER ID:000000012041519 INDN:MAAC BUSINESS SERVICES CO ID:1822300506 CCD 325149 2 direct_match
Total $-16,293.61 10 transactions