Funding Details
ID: 213649
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-12
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:12:56
- Modified At
- 2026-01-30 22:12:56
- Occurrence Count
- 1 times
- Analytics Sources
- 327367
Account Information
- Account Name
- DLD Logistics LLC
- Account ID
001Nt00000VJQRgIAP- Industry
- N/A
- Location
- Bridgeport, CT
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $121.94
- Actual Payment
- $121.94 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-07-17
- Transaction Count
- 26
- Transaction Amount
- $-3,170.44
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-18
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $7,525.00 | Funding deposit from VADER SERVICING | 327367 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 3 | 2025-05-14 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 4 | 2025-05-15 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 5 | 2025-05-16 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 6 | 2025-05-19 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 7 | 2025-05-20 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 8 | 2025-05-21 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 9 | 2025-05-22 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 10 | 2025-05-23 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 11 | 2025-05-27 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 12 | 2025-05-28 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 13 | 2025-05-29 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 14 | 2025-05-30 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 15 | 2025-06-30 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 16 | 2025-07-01 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 17 | 2025-07-02 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 18 | 2025-07-03 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 19 | 2025-07-07 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 20 | 2025-07-08 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 21 | 2025-07-09 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 22 | 2025-07-10 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 23 | 2025-07-11 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 24 | 2025-07-14 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 25 | 2025-07-15 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 26 | 2025-07-16 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| 27 | 2025-07-17 | $-121.94 | Payment to VADER SERVICING | 327367 | 1 | direct_match |
| Total | $-3,170.44 | 27 transactions | ||||