Funding Details

ID: 213115

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-16
Amount Funded
$5,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:11:23
Modified At
2026-01-30 22:11:23
Occurrence Count
1 times
Analytics Sources
325433
Account Information
Account Name
SISTERS IN POC LLC
Account ID
001Nt00000VFStOIAX
Industry
Other
Location
None, N/A
Payment Details
Term (Days)
87
Payment Frequency
Daily
Daily Payment
$90.00
Actual Payment
$90.00 (Daily)
First Payment
2025-05-19
Last Payment
2025-06-30
Transaction Count
29
Transaction Amount
$-2,610.00
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $5,652.00 Bank Wire Deposit 325433 1 funding_deposit
2 2025-05-19 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
3 2025-05-20 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
4 2025-05-21 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
5 2025-05-22 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
6 2025-05-23 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
7 2025-05-27 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
8 2025-05-28 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
9 2025-05-29 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
10 2025-05-30 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
11 2025-06-02 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
12 2025-06-03 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
13 2025-06-04 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
14 2025-06-05 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
15 2025-06-06 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
16 2025-06-09 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
17 2025-06-10 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
18 2025-06-11 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
19 2025-06-12 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
20 2025-06-13 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
21 2025-06-16 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
22 2025-06-17 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
23 2025-06-18 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
24 2025-06-20 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
25 2025-06-23 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
26 2025-06-24 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
27 2025-06-25 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
28 2025-06-26 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
29 2025-06-27 $-90.00 Paid To - Vader Servicing Vader Chk 24207175 325433 1 direct_match
30 2025-06-30 $-90.00 Transfer To Checking 325433 1 direct_match
Total $-2,610.00 30 transactions