Funding Details

ID: 216985

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-06
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:22:57
Modified At
2026-01-30 22:22:57
Occurrence Count
1 times
Analytics Sources
339815
Account Information
Account Name
HEAVY EQUIPMENT RECYCL
Account ID
001Nt00000VulaIIAR
Industry
Retail
Location
ATLANTA, GA
Payment Details
Term (Days)
112
Payment Frequency
Daily
Daily Payment
$177.50
Actual Payment
$177.50 (Daily)
First Payment
2025-06-09
Last Payment
2025-07-31
Transaction Count
23
Transaction Amount
$-4,082.50
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $14,275.00 Domestic Incoming Wire 2566J5310DMD7Mds W2566J5310DMD7MDS 339815 1 funding_deposit
2 2025-06-09 $-177.50 Corporate ACH Vader 00025157012202542 Vader Servicing 000000011948006 339815 1 direct_match
3 2025-06-10 $-177.50 Corporate ACH Vader 00025160011201613 Vader Servicing 000000011954363 339815 1 direct_match
4 2025-06-11 $-177.50 Corporate ACH Vader 00025161007925673 Vader Servicing 000000011960714 339815 1 direct_match
5 2025-06-12 $-177.50 Corporate ACH Vader 00025162016907019 Vader Servicing 000000011967099 339815 1 direct_match
6 2025-06-13 $-177.50 Corporate ACH Vader 00025163013789352 Vader Servicing 000000011973632 339815 1 direct_match
7 2025-06-16 $-177.50 Corporate ACH Vader 00025164010561134 Vader Servicing 000000011980004 339815 1 direct_match
8 2025-06-17 $-177.50 Corporate ACH Vader 00025167011049129 Vader Servicing 000000011986402 339815 1 direct_match
9 2025-06-18 $-177.50 Corporate ACH Vader 00025168010423204 Vader Servicing 000000011992840 339815 1 direct_match
10 2025-07-11 $-177.50 Corporate ACH Vader 00025191008998748 Vader Servicing 000000012097344 339815 1 direct_match
11 2025-07-14 $-177.50 Corporate ACH Vader 00025192007949549 Vader Servicing 000000012104065 339815 1 direct_match
12 2025-07-15 $-177.50 Corporate ACH Vader 00025195018157367 Vader Servicing 000000012110798 339815 1 direct_match
13 2025-07-16 $-177.50 Corporate ACH Vader 00025196015681613 Vader Servicing 000000012117588 339815 1 direct_match
14 2025-07-17 $-177.50 Corporate ACH Vader 00025197015369887 Vader Servicing 000000012124364 339815 1 direct_match
15 2025-07-18 $-177.50 Corporate ACH Vader 00025198012583358 Vader Servicing 000000012131319 339815 1 direct_match
16 2025-07-21 $-177.50 Corporate ACH Vader 00025199009400431 Vader Servicing 000000012138146 339815 1 direct_match
17 2025-07-22 $-177.50 Corporate ACH Vader 00025202008474295 Vader Servicing 000000012144980 339815 1 direct_match
18 2025-07-23 $-177.50 Corporate ACH Vader 00025203015109433 Vader Servicing 000000012151840 339815 1 direct_match
19 2025-07-24 $-177.50 Corporate ACH Vader 00025204012900405 Vader Servicing 000000012158676 339815 1 direct_match
20 2025-07-25 $-177.50 Corporate ACH Vader 00025205009523033 Vader Servicing 000000012165685 339815 1 direct_match
21 2025-07-28 $-177.50 Corporate ACH Vader 00025206005322028 Vader Servicing 000000012172540 339815 1 direct_match
22 2025-07-29 $-177.50 Corporate ACH Vader 00025209015379893 Vader Servicing 000000012179450 339815 1 direct_match
23 2025-07-30 $-177.50 Corporate ACH Vader 00025210014114056 Vader Servicing 000000012186410 339815 1 direct_match
24 2025-07-31 $-177.50 Corporate ACH Vader 00025211013598758 Vader Servicing 000000012193339 339815 1 direct_match
Total $-4,082.50 24 transactions