Funding Details
ID: 217709
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-09-05
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:13
- Modified At
- 2026-01-30 22:25:13
- Occurrence Count
- 1 times
- Analytics Sources
- 408775
Account Information
- Account Name
- Nikki and Mom Desserts
- Account ID
001Nt00000W0iQ2IAJ- Industry
- Restaurant
- Location
- Missouri City, N/A
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $231.00
- Actual Payment
- $231.00 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-30
- Transaction Count
- 26
- Transaction Amount
- $-5,818.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $14,275.00 | Domestic Incoming Wire 2595E44471Wn6Uax W2595E44471WN6UAX | 408775 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025248906504413 | 408775 | 1 | direct_match |
| 3 | 2025-09-09 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025252903259628 | 408775 | 1 | direct_match |
| 4 | 2025-09-10 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025253907017693 | 408775 | 1 | direct_match |
| 5 | 2025-09-11 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025254901850965 | 408775 | 1 | direct_match |
| 6 | 2025-09-12 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025254905407233 | 408775 | 1 | direct_match |
| 7 | 2025-09-15 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025255909437645 | 408775 | 1 | direct_match |
| 8 | 2025-09-16 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025259906612313 | 408775 | 1 | direct_match |
| 9 | 2025-09-17 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025260901194814 | 408775 | 1 | direct_match |
| 10 | 2025-09-18 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025260905277446 | 408775 | 1 | direct_match |
| 11 | 2025-09-19 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025261908947548 | 408775 | 1 | direct_match |
| 12 | 2025-09-22 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025265904053123 | 408775 | 1 | direct_match |
| 13 | 2025-09-23 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025266909231735 | 408775 | 1 | direct_match |
| 14 | 2025-09-24 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025266912617446 | 408775 | 1 | direct_match |
| 15 | 2025-09-25 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025267907030147 | 408775 | 1 | direct_match |
| 16 | 2025-09-26 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025269901795517 | 408775 | 1 | direct_match |
| 17 | 2025-09-29 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025272905926192 | 408775 | 1 | direct_match |
| 18 | 2025-09-30 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025272911958517 | 408775 | 1 | direct_match |
| 19 | 2025-10-01 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025273907063811 | 434423 | 1 | direct_match |
| 20 | 2025-10-02 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025275903675769 | 434423 | 1 | direct_match |
| 21 | 2025-10-03 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025276908375172 | 434423 | 1 | direct_match |
| 22 | 2025-10-06 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025276912427770 | 434423 | 1 | direct_match |
| 23 | 2025-10-07 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025280909825639 | 434423 | 1 | direct_match |
| 24 | 2025-10-08 | $231.00 | Reverse Corporate ACH Debit Effective: 10-07-25 00025280909825639 | 434423 | 1 | direct_match |
| 25 | 2025-10-09 | $231.00 | Reverse Corporate ACH Debit Effective: 10-08-25 00025280913194405 | 434423 | 1 | direct_match |
| 26 | 2025-10-10 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025282912119811 | 434423 | 1 | direct_match |
| 27 | 2025-10-14 | $-231.00 | Corporate ACH 8006192943 Vader 207570 00025287908656186 | 434423 | 1 | direct_match |
| 28 | 2025-10-15 | $-137.00 | Corporate ACH 8006192943 Vader 207570 00025288906557012 | 434423 | 1 | direct_match |
| 29 | 2025-10-16 | $-137.00 | Corporate ACH 8006192943 Vader 207570 00025289901742166 | 434423 | 1 | direct_match |
| 30 | 2025-10-17 | $137.00 | Reverse Corporate ACH Debit Effective: 10-16-25 00025289901742166 | 434423 | 1 | direct_match |
| 31 | 2025-10-20 | $137.00 | Reverse Corporate ACH Debit Effective: 10-17-25 00025290906646825 | 434423 | 1 | direct_match |
| 32 | 2025-10-21 | $137.00 | Reverse Corporate ACH Debit Effective: 10-20-25 00025293901462617 | 434423 | 1 | direct_match |
| 33 | 2025-10-22 | $137.00 | Reverse Corporate ACH Debit Effective: 10-21-25 00025293906479357 | 434423 | 1 | direct_match |
| 34 | 2025-10-23 | $137.00 | Reverse Corporate ACH Debit Effective: 10-22-25 00025295900673462 | 434423 | 1 | direct_match |
| 35 | 2025-10-24 | $137.00 | Reverse Corporate ACH Debit Effective: 10-23-25 00025295904817032 | 434423 | 1 | direct_match |
| 36 | 2025-10-27 | $137.00 | Reverse Corporate ACH Debit Effective: 10-24-25 00025297908903747 | 434423 | 1 | direct_match |
| 37 | 2025-10-28 | $137.00 | Reverse Corporate ACH Debit Effective: 10-27-25 00025297911875182 | 434423 | 1 | direct_match |
| 38 | 2025-10-29 | $137.00 | Reverse Corporate ACH Debit Effective: 10-28-25 00025301908360433 | 434423 | 1 | direct_match |
| Total | $-5,818.00 | 38 transactions | ||||