Funding Details
ID: 217589
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-11
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:24:52
- Modified At
- 2026-01-30 22:24:52
- Occurrence Count
- 1 times
- Analytics Sources
- 342327
Account Information
- Account Name
- The Small Garage LLC
- Account ID
001Nt00000W02fOIAR- Industry
- Automotive Repair
- Location
- Titusville, PA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $164.04
- Actual Payment
- $164.04 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-31
- Transaction Count
- 56
- Transaction Amount
- $-9,186.24
- First Bank Statement
- 2025-05-01
- 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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $11,275.00 | Domestic Incoming Wire 257Bk01566Kr398Q W257BK01566KR398Q | 342327 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-164.04 | Corporate ACH Vader 00025192008607551 Vader Servicing 000000012104462 | 342327 | 1 | direct_match |
| 3 | 2025-07-15 | $-164.04 | Corporate ACH Vader 00025195018645994 Vader Servicing 000000012111190 | 342327 | 1 | direct_match |
| 4 | 2025-07-16 | $-164.04 | Corporate ACH Vader 00025196016129504 Vader Servicing 000000012117981 | 342327 | 1 | direct_match |
| 5 | 2025-07-17 | $-164.04 | Corporate ACH Vader 00025197016144690 Vader Servicing 000000012124750 | 342327 | 1 | direct_match |
| 6 | 2025-07-18 | $-164.04 | Corporate ACH Vader 00025198013052288 Vader Servicing 000000012131705 | 342327 | 1 | direct_match |
| 7 | 2025-07-21 | $-164.04 | Corporate ACH Vader 00025199010022392 Vader Servicing 000000012138526 | 342327 | 1 | direct_match |
| 8 | 2025-07-22 | $-164.04 | Corporate ACH Vader 00025202008889432 Vader Servicing 000000012145356 | 342327 | 1 | direct_match |
| 9 | 2025-07-23 | $-164.04 | Corporate ACH Vader 00025203015414318 Vader Servicing 000000012152213 | 342327 | 1 | direct_match |
| 10 | 2025-07-24 | $-164.04 | Corporate ACH Vader 00025204013318293 Vader Servicing 000000012159044 | 342327 | 1 | direct_match |
| 11 | 2025-07-25 | $-164.04 | Corporate ACH Vader 00025205009915732 Vader Servicing 000000012166045 | 342327 | 1 | direct_match |
| 12 | 2025-07-28 | $-164.04 | Corporate ACH Vader 00025206006080728 Vader Servicing 000000012172898 | 342327 | 1 | direct_match |
| 13 | 2025-07-29 | $-164.04 | Corporate ACH Vader 00025209015856696 Vader Servicing 000000012179799 | 342327 | 1 | direct_match |
| 14 | 2025-07-30 | $-164.04 | Corporate ACH Vader 00025210014475513 Vader Servicing 000000012186758 | 342327 | 1 | direct_match |
| 15 | 2025-07-31 | $-164.04 | Corporate ACH Vader 00025211014068030 Vader Servicing 000000012193677 | 342327 | 1 | direct_match |
| 16 | 2025-08-01 | $-164.04 | Corporate ACH Vader 00025212011753017 Vader Servicing 000000012200713 | 424499 | 1 | direct_match |
| 17 | 2025-08-04 | $-164.04 | Corporate ACH Vader 00025213010168041 Vader Servicing 000000012207643 | 424499 | 1 | direct_match |
| 18 | 2025-08-05 | $-164.04 | Corporate ACH Vader 00025216011964722 Vader Servicing 000000012214580 | 424499 | 1 | direct_match |
| 19 | 2025-08-06 | $-164.04 | Corporate ACH Vader 00025217009338102 Vader Servicing 000000012221585 | 424499 | 1 | direct_match |
| 20 | 2025-08-07 | $-164.04 | Corporate ACH Vader 00025218018261812 Vader Servicing 000000012228626 | 424499 | 1 | direct_match |
| 21 | 2025-08-08 | $-164.04 | Corporate ACH Vader 00025219014986899 Vader Servicing 000000012235821 | 424499 | 1 | direct_match |
| 22 | 2025-08-11 | $-164.04 | Corporate ACH Vader 00025220011441696 Vader Servicing 000000012242880 | 424499 | 1 | direct_match |
| 23 | 2025-08-12 | $-164.04 | Corporate ACH Vader 00025223010344711 Vader Servicing 000000012250010 | 424499 | 1 | direct_match |
| 24 | 2025-08-13 | $-164.04 | Corporate ACH Vader 00025224007027938 Vader Servicing 000000012257187 | 424499 | 1 | direct_match |
| 25 | 2025-08-14 | $-164.04 | Corporate ACH Vader 00025225016329131 Vader Servicing 000000012264387 | 424499 | 1 | direct_match |
| 26 | 2025-08-15 | $-164.04 | Corporate ACH Vader 00025226014005490 Vader Servicing 000000012271736 | 424499 | 1 | direct_match |
| 27 | 2025-08-18 | $-164.04 | Corporate ACH Vader 00025227012089280 Vader Servicing 000000012278956 | 424499 | 1 | direct_match |
| 28 | 2025-08-19 | $-164.04 | Corporate ACH Vader 00025230012524859 Vader Servicing 000000012286236 | 424499 | 1 | direct_match |
| 29 | 2025-08-20 | $-164.04 | Corporate ACH Vader 00025231009689829 Vader Servicing 000000012293558 | 424499 | 1 | direct_match |
| 30 | 2025-08-21 | $-164.04 | Corporate ACH Vader 00025232017834336 Vader Servicing 000000012300836 | 424499 | 1 | direct_match |
| 31 | 2025-08-22 | $-164.04 | Corporate ACH Vader 00025233014781396 Vader Servicing 000000012308270 | 424499 | 1 | direct_match |
| 32 | 2025-08-25 | $-164.04 | Corporate ACH Vader 00025234010673043 Vader Servicing 000000012315526 | 424499 | 1 | direct_match |
| 33 | 2025-08-26 | $-164.04 | Corporate ACH Vader 00025237010524229 Vader Servicing 000000012322839 | 424499 | 1 | direct_match |
| 34 | 2025-08-27 | $-164.04 | Corporate ACH Vader 00025238007430665 Vader Servicing 000000012330246 | 424499 | 1 | direct_match |
| 35 | 2025-08-28 | $-164.04 | Corporate ACH Vader 00025239017295525 Vader Servicing 000000012337621 | 424499 | 1 | direct_match |
| 36 | 2025-08-29 | $-164.04 | Corporate ACH Vader 00025240015820979 Vader Servicing 000000012345146 | 424499 | 1 | direct_match |
| 37 | 2025-09-02 | $-164.04 | Corporate ACH Vader 00025241013048218 Vader Servicing 000000012355492 | 424499 | 1 | direct_match |
| 38 | 2025-09-03 | $-164.04 | Corporate ACH Vader 00025246007782179 Vader Servicing 000000012362936 | 424499 | 1 | direct_match |
| 39 | 2025-09-04 | $-164.04 | Corporate ACH Vader 00025246018608965 Vader Servicing 000000012370394 | 424499 | 1 | direct_match |
| 40 | 2025-09-05 | $-164.04 | Corporate ACH Vader 00025247016692543 Vader Servicing 000000012377971 | 424499 | 1 | direct_match |
| 41 | 2025-09-08 | $-164.04 | Corporate ACH Vader 00025248013559958 Vader Servicing 000000012385412 | 424499 | 1 | direct_match |
| 42 | 2025-09-09 | $-164.04 | Corporate ACH Vader 00025251012936877 Vader Servicing 000000012392923 | 424499 | 1 | direct_match |
| 43 | 2025-09-10 | $-164.04 | Corporate ACH Vader 00025252009850218 Vader Servicing 000000012400489 | 424499 | 1 | direct_match |
| 44 | 2025-09-11 | $-164.04 | Corporate ACH Vader 00025253018416147 Vader Servicing 000000012408032 | 424499 | 1 | direct_match |
| 45 | 2025-09-12 | $-164.04 | Corporate ACH Vader 00025254016204027 Vader Servicing 000000012415730 | 424499 | 1 | direct_match |
| 46 | 2025-09-15 | $-164.04 | Corporate ACH Vader 00025255013918248 Vader Servicing 000000012423317 | 424499 | 1 | direct_match |
| 47 | 2025-09-16 | $-164.04 | Corporate ACH Vader 00025258013981425 Vader Servicing 000000012430962 | 424499 | 1 | direct_match |
| 48 | 2025-09-17 | $-164.04 | Corporate ACH Vader 00025259012169333 Vader Servicing 000000012438656 | 424499 | 1 | direct_match |
| 49 | 2025-09-18 | $-164.04 | Corporate ACH Vader 00025260010929872 Vader Servicing 000000012446280 | 424499 | 1 | direct_match |
| 50 | 2025-09-19 | $-164.04 | Corporate ACH Vader 00025261007908830 Vader Servicing 000000012454115 | 424499 | 1 | direct_match |
| 51 | 2025-09-22 | $-164.04 | Corporate ACH Vader 00025262014241720 Vader Servicing 000000012461742 | 424499 | 1 | direct_match |
| 52 | 2025-09-23 | $-164.04 | Corporate ACH Vader 00025265013204705 Vader Servicing 000000012469413 | 424499 | 1 | direct_match |
| 53 | 2025-09-24 | $-164.04 | Corporate ACH Vader 00025266010189363 Vader Servicing 000000012477122 | 424499 | 1 | direct_match |
| 54 | 2025-09-25 | $-164.04 | Corporate ACH Vader 00025267008484877 Vader Servicing 000000012484824 | 424499 | 1 | direct_match |
| 55 | 2025-09-26 | $-164.04 | Corporate ACH Vader 00025268014656095 Vader Servicing 000000012492672 | 424499 | 1 | direct_match |
| 56 | 2025-09-29 | $-164.04 | Corporate ACH Vader 00025269013967410 Vader Servicing 000000012500377 | 424499 | 1 | direct_match |
| 57 | 2025-09-30 | $-164.04 | Corporate ACH Vader 00025272013870298 Vader Servicing 000000012508096 | 424499 | 1 | direct_match |
| Total | $-9,186.24 | 57 transactions | ||||