Funding Details
ID: 217081
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-18
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:23:16
- Modified At
- 2026-01-30 22:23:16
- Occurrence Count
- 1 times
- Analytics Sources
- 340214
Account Information
- Account Name
- Reliable Two Logidtics
- Account ID
001Nt00000VwE2MIAV- Industry
- N/A
- Location
- Lawrenceville, GA
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-31
- Transaction Count
- 27
- Transaction Amount
- $-2,160.00
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $4,652.00 | WIRE TYPE:WIRE IN DATE: 250618 TIME:1154 ET TRN:2025061800401443 SEQ:2025061800098923/518777 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:273621 | 340214 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-80.00 | VADER SERVICING DES:VADER ID:000000012001057 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 3 | 2025-06-23 | $-80.00 | VADER SERVICING DES:VADER ID:000000012007570 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 4 | 2025-06-24 | $-80.00 | VADER SERVICING DES:VADER ID:000000012014070 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 5 | 2025-06-25 | $-80.00 | VADER SERVICING DES:VADER ID:000000012020639 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 6 | 2025-06-26 | $-80.00 | VADER SERVICING DES:VADER ID:000000012027168 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 7 | 2025-06-27 | $-80.00 | VADER SERVICING DES:VADER ID:000000012033835 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 8 | 2025-06-30 | $-80.00 | VADER SERVICING DES:VADER ID:000000012040338 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 9 | 2025-07-01 | $-80.00 | VADER SERVICING DES:VADER ID:000000012046876 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 10 | 2025-07-02 | $-80.00 | VADER SERVICING DES:VADER ID:000000012053462 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 11 | 2025-07-03 | $-80.00 | VADER SERVICING DES:VADER ID:000000012060082 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 12 | 2025-07-07 | $-80.00 | VADER SERVICING DES:VADER ID:000000012069591 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 13 | 2025-07-08 | $-80.00 | VADER SERVICING DES:VADER ID:000000012076195 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 14 | 2025-07-09 | $-80.00 | VADER SERVICING DES:VADER ID:000000012082859 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 15 | 2025-07-10 | $-80.00 | VADER SERVICING DES:VADER ID:000000012089530 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 16 | 2025-07-11 | $-80.00 | VADER SERVICING DES:VADER ID:000000012096365 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 17 | 2025-07-14 | $-80.00 | VADER SERVICING DES:VADER ID:000000012103097 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 18 | 2025-07-15 | $-80.00 | VADER SERVICING DES:VADER ID:000000012109834 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 19 | 2025-07-16 | $-80.00 | VADER SERVICING DES:VADER ID:000000012116632 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 20 | 2025-07-17 | $-80.00 | VADER SERVICING DES:VADER ID:000000012123421 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 21 | 2025-07-18 | $-80.00 | VADER SERVICING DES:VADER ID:000000012130374 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 22 | 2025-07-21 | $-80.00 | VADER SERVICING DES:VADER ID:000000012137214 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 23 | 2025-07-22 | $80.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-21) | 340214 | 1 | direct_match |
| 24 | 2025-07-23 | $-80.00 | VADER SERVICING DES:VADER ID:000000012150920 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 25 | 2025-07-24 | $80.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 340214 | 1 | direct_match |
| 26 | 2025-07-25 | $-80.00 | VADER SERVICING DES:VADER ID:000000012164788 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 27 | 2025-07-28 | $-80.00 | VADER SERVICING DES:VADER ID:000000012171662 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 28 | 2025-07-29 | $-80.00 | VADER SERVICING DES:VADER ID:000000012178592 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 29 | 2025-07-30 | $-80.00 | VADER SERVICING DES:VADER ID:000000012185557 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| 30 | 2025-07-31 | $-80.00 | VADER SERVICING DES:VADER ID:000000012192516 INDN:RELIABLE TWO LOGISTICS CO ID:1822300506 CCD | 340214 | 1 | direct_match |
| Total | $-2,160.00 | 30 transactions | ||||