Funding Details
ID: 216404
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-12
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:21:10
- Modified At
- 2026-01-30 22:21:10
- Occurrence Count
- 1 times
- Analytics Sources
- 367103
Account Information
- Account Name
- Ultra Care Cleaning LLC
- Account ID
001Nt00000VlaeCIAR- Industry
- Janitorial
- Location
- Southfield, MI
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $140.74
- Actual Payment
- $140.74 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-22
- Transaction Count
- 8
- Transaction Amount
- $-1,125.92
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-22
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $9,525.00 | Incoming Wire Trans 081225 Trn XXXXXXXXXX4298 | 367103 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-140.74 | Vader Servicing Ebf Debit XXXXXXXXXXX7854 Lp Ultra Care Cleaning 081325 | 367103 | 1 | direct_match |
| 3 | 2025-08-14 | $-140.74 | Vader Servicing Ebf Debit XXXXXXXXXXX5060 Lp Ultra Care Cleaning 081425 | 367103 | 1 | direct_match |
| 4 | 2025-08-15 | $-140.74 | Vader Servicing Ebf Debit XXXXXXXXXXX2403 Lp Ultra Care Cleaning 081525 | 367103 | 1 | direct_match |
| 5 | 2025-08-18 | $-140.74 | Vader Servicing Ebf Debit XXXXXXXXXXX9627 Lp Ultra Care Cleaning 081825 | 367103 | 1 | direct_match |
| 6 | 2025-08-19 | $-140.74 | Vader Servicing Ebf Debit XXXXXXXXXXX6906 Lp Ultra Care Cleaning 081925 | 367103 | 1 | direct_match |
| 7 | 2025-08-20 | $-140.74 | VADER SERVICING EBF DEBIT XXXXXXXXXXX4232 LP ULTRA CARE CLEANING 082025 | 367103 | 1 | direct_match |
| 8 | 2025-08-21 | $-140.74 | VADER SERVICING EBF DEBIT XXXXXXXXXXX1512 LP ULTRA CARE CLEANING 082125 | 367103 | 1 | direct_match |
| 9 | 2025-08-22 | $-140.74 | VADER SERVICING EBF DEBIT XXXXXXXXXXX8940 LP ULTRA CARE CLEANING 082225 | 367103 | 1 | direct_match |
| Total | $-1,125.92 | 9 transactions | ||||