Funding Details
ID: 217687
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-29
- Amount Funded
- $7,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:09
- Modified At
- 2026-01-30 22:25:09
- Occurrence Count
- 1 times
- Analytics Sources
- 342749
Account Information
- Account Name
- Yam Family Transport
- Account ID
001Nt00000W0Z0CIAV- Industry
- Transportation
- Location
- LEHIGH ACRES, FL
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $115.50
- Actual Payment
- $115.50 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-07-31
- Transaction Count
- 23
- Transaction Amount
- $-2,656.50
- 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 | 2025-05-29 | $7,152.00 | 05/29/2025 Deposit INCOMING WIRE TRANSFER Ref#297838-1625407 | 342749 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-115.50 | 05/30/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING | 342749 | 1 | direct_match |
| 3 | 2025-07-01 | $-115.50 | 07/01/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 342749 | 1 | direct_match |
| 4 | 2025-07-02 | $-115.50 | 07/02/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING | 342749 | 1 | direct_match |
| 5 | 2025-07-03 | $-115.50 | 07/03/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING | 342749 | 1 | direct_match |
| 6 | 2025-07-07 | $-115.50 | 07/07/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING | 342749 | 1 | direct_match |
| 7 | 2025-07-08 | $-115.50 | 07/08/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING | 342749 | 1 | direct_match |
| 8 | 2025-07-09 | $-115.50 | 07/09/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING | 342749 | 1 | direct_match |
| 9 | 2025-07-10 | $-115.50 | 07/10/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING | 342749 | 1 | direct_match |
| 10 | 2025-07-11 | $-115.50 | 07/11/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING | 342749 | 1 | direct_match |
| 11 | 2025-07-14 | $-115.50 | 07/14/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING | 342749 | 1 | direct_match |
| 12 | 2025-07-15 | $-115.50 | 07/15/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 342749 | 1 | direct_match |
| 13 | 2025-07-16 | $-115.50 | 07/16/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 342749 | 1 | direct_match |
| 14 | 2025-07-17 | $-115.50 | 07/17/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 342749 | 1 | direct_match |
| 15 | 2025-07-18 | $-115.50 | 07/18/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING | 342749 | 1 | direct_match |
| 16 | 2025-07-21 | $-115.50 | 07/21/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING | 342749 | 1 | direct_match |
| 17 | 2025-07-22 | $-115.50 | 07/22/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING | 342749 | 1 | direct_match |
| 18 | 2025-07-23 | $-115.50 | 07/23/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING | 342749 | 1 | direct_match |
| 19 | 2025-07-24 | $-115.50 | 07/24/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 342749 | 1 | direct_match |
| 20 | 2025-07-25 | $-115.50 | 07/25/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 342749 | 1 | direct_match |
| 21 | 2025-07-28 | $-115.50 | 07/28/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING | 342749 | 1 | direct_match |
| 22 | 2025-07-29 | $-115.50 | 07/29/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING | 342749 | 1 | direct_match |
| 23 | 2025-07-30 | $-115.50 | 07/30/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING | 342749 | 1 | direct_match |
| 24 | 2025-07-31 | $-115.50 | 07/31/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING | 342749 | 1 | direct_match |
| Total | $-2,656.50 | 24 transactions | ||||