Funding Details
ID: 215531
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 22:18:36
- Modified At
- 2026-01-30 22:18:36
- Occurrence Count
- 1 times
- Analytics Sources
- 333648
Account Information
- Account Name
- MAAC Business Services LLC
- Account ID
001Nt00000VbpgeIAB- 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
- 5
- Transaction Amount
- $-1,121.45
- 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 | WIRE TYPE:WIRE IN DATE: 250616 TIME:1120 ET TRN:2025061600476992 SEQ:2025061600105963/554012 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:273287 | 333648 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-224.29 | VADER SERVICING DES:VADER ID:000000011986499 INDN:MAAC BUSINESS SERVICES CO ID:1822300506 CCD | 333648 | 1 | direct_match |
| 3 | 2025-06-18 | $-224.29 | VADER SERVICING DES:VADER ID:000000011992937 INDN:MAAC BUSINESS SERVICES CO ID:1822300506 CCD | 333648 | 1 | direct_match |
| 4 | 2025-06-20 | $-224.29 | VADER SERVICING DES:VADER ID:000000012002272 INDN:MAAC BUSINESS SERVICES CO ID:1822300506 CCD | 333648 | 1 | direct_match |
| 5 | 2025-06-23 | $224.29 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-20) | 333648 | 1 | direct_match |
| 6 | 2025-06-24 | $224.29 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-23) | 333648 | 1 | direct_match |
| 7 | 2025-06-25 | $224.29 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-24) | 333648 | 1 | direct_match |
| 8 | 2025-06-26 | $-224.29 | VADER SERVICING DES:VADER ID:000000012028339 INDN:MAAC BUSINESS SERVICES CO ID:1822300506 CCD | 333648 | 2 | direct_match |
| 9 | 2025-06-27 | $224.29 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-26) | 333648 | 1 | direct_match |
| 10 | 2025-06-30 | $-224.29 | VADER SERVICING DES:VADER ID:000000012041518 INDN:MAAC BUSINESS SERVICES CO ID:1822300506 CCD | 333648 | 2 | direct_match |
| Total | $-1,121.45 | 10 transactions | ||||