Funding Details

ID: 218397

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-08
Amount Funded
$6,557.78
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-08 occurred 1 days after previous funding's last payment on 2025-07-07
Created At
2026-01-30 22:27:15
Modified At
2026-01-30 22:27:15
Occurrence Count
1 times
Analytics Sources
345991
Account Information
Account Name
STG ENTERPRISE LLC
Account ID
001Nt00000W7xAhIAJ
Industry
Other
Location
None, N/A
Payment Details
Term (Days)
48
Payment Frequency
Daily
Daily Payment
$231.00
Actual Payment
$231.00 (Daily)
First Payment
2025-07-08
Last Payment
2025-07-31
Transaction Count
18
Transaction Amount
$-4,115.22
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-08 $-188.22 VADER SERVICING DES:VADER ID:000000012076548 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
2 2025-07-08 $6,557.78 WIRE TYPE:WIRE IN DATE: 250708 TIME:1216 ET TRN:2025070800429484 SEQ:2025070800088367/484725 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:275926 345991 1 funding_deposit
3 2025-07-09 $-231.00 VADER SERVICING DES:VADER ID:000000012083434 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
4 2025-07-10 $-231.00 VADER SERVICING DES:VADER ID:000000012090115 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
5 2025-07-11 $-231.00 VADER SERVICING DES:VADER ID:000000012096947 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
6 2025-07-14 $-231.00 VADER SERVICING DES:VADER ID:000000012103673 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
7 2025-07-15 $-231.00 VADER SERVICING DES:VADER ID:000000012110408 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
8 2025-07-16 $-231.00 VADER SERVICING DES:VADER ID:000000012117213 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
9 2025-07-17 $-231.00 VADER SERVICING DES:VADER ID:000000012124005 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
10 2025-07-18 $-231.00 VADER SERVICING DES:VADER ID:000000012130975 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
11 2025-07-21 $-231.00 VADER SERVICING DES:VADER ID:000000012137816 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
12 2025-07-22 $-231.00 VADER SERVICING DES:VADER ID:000000012144650 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
13 2025-07-23 $-231.00 VADER SERVICING DES:VADER ID:000000012151526 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
14 2025-07-24 $-231.00 VADER SERVICING DES:VADER ID:000000012158387 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
15 2025-07-25 $-231.00 VADER SERVICING DES:VADER ID:000000012165401 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
16 2025-07-28 $-231.00 VADER SERVICING DES:VADER ID:000000012172273 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
17 2025-07-29 $-231.00 VADER SERVICING DES:VADER ID:000000012179203 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
18 2025-07-30 $-231.00 VADER SERVICING DES:VADER ID:000000012186176 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
19 2025-07-31 $-231.00 VADER SERVICING DES:VADER ID:000000012193122 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD 345991 1 direct_match
Total $-4,115.22 19 transactions