Funding Details
ID: 218398
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-22
- Amount Funded
- $10,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $188.22
- Actual Payment
- $188.22 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-07-07
- Transaction Count
- 51
- Transaction Amount
- $-9,599.22
- 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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $10,275.00 | WIRE TYPE:WIRE IN DATE: 250422 TIME:1243 ET TRN:2025042200419903 SEQ:2025042200084107/609926 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:266746 | 345991 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-188.22 | VADER SERVICING DES:VADER ID:000000011748563 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 3 | 2025-04-24 | $-188.22 | VADER SERVICING DES:VADER ID:000000011754534 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 4 | 2025-04-25 | $-188.22 | VADER SERVICING DES:VADER ID:000000011760649 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 5 | 2025-04-28 | $-188.22 | VADER SERVICING DES:VADER ID:000000011766653 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 6 | 2025-04-29 | $-188.22 | VADER SERVICING DES:VADER ID:000000011772728 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 7 | 2025-04-30 | $-188.22 | VADER SERVICING DES:VADER ID:000000011778751 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 8 | 2025-05-01 | $-188.22 | VADER SERVICING DES:VADER ID:000000011784764 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 9 | 2025-05-02 | $-188.22 | VADER SERVICING DES:VADER ID:000000011790896 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 10 | 2025-05-05 | $-188.22 | VADER SERVICING DES:VADER ID:000000011796907 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 11 | 2025-05-06 | $-188.22 | VADER SERVICING DES:VADER ID:000000011802926 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 12 | 2025-05-07 | $-188.22 | VADER SERVICING DES:VADER ID:000000011808912 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 13 | 2025-05-08 | $-188.22 | VADER SERVICING DES:VADER ID:000000011814986 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 14 | 2025-05-09 | $-188.22 | VADER SERVICING DES:VADER ID:000000011821173 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 15 | 2025-05-12 | $-188.22 | VADER SERVICING DES:VADER ID:000000011827271 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 16 | 2025-05-13 | $-188.22 | VADER SERVICING DES:VADER ID:000000011833375 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 17 | 2025-05-14 | $-188.22 | VADER SERVICING DES:VADER ID:000000011839448 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 18 | 2025-05-15 | $-188.22 | VADER SERVICING DES:VADER ID:000000011845536 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 19 | 2025-05-16 | $-188.22 | VADER SERVICING DES:VADER ID:000000011851782 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 20 | 2025-05-19 | $-188.22 | VADER SERVICING DES:VADER ID:000000011857873 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 21 | 2025-05-20 | $-188.22 | VADER SERVICING DES:VADER ID:000000011863997 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 22 | 2025-05-21 | $-188.22 | VADER SERVICING DES:VADER ID:000000011870085 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 23 | 2025-05-22 | $-188.22 | VADER SERVICING DES:VADER ID:000000011876195 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 24 | 2025-05-23 | $-188.22 | VADER SERVICING DES:VADER ID:000000011882491 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 25 | 2025-05-27 | $-188.22 | VADER SERVICING DES:VADER ID:000000011891215 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 26 | 2025-05-28 | $-188.22 | VADER SERVICING DES:VADER ID:000000011897350 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 27 | 2025-05-29 | $-188.22 | VADER SERVICING DES:VADER ID:000000011903509 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 28 | 2025-05-30 | $-188.22 | VADER SERVICING DES:VADER ID:000000011909802 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 29 | 2025-06-02 | $-188.22 | VADER SERVICING DES:VADER ID:000000011915995 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 30 | 2025-06-03 | $-188.22 | VADER SERVICING DES:VADER ID:000000011922237 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 31 | 2025-06-04 | $-188.22 | VADER SERVICING DES:VADER ID:000000011928494 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 32 | 2025-06-05 | $-188.22 | VADER SERVICING DES:VADER ID:000000011934760 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 33 | 2025-06-06 | $-188.22 | VADER SERVICING DES:VADER ID:000000011941164 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 34 | 2025-06-09 | $-188.22 | VADER SERVICING DES:VADER ID:000000011947447 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 35 | 2025-06-10 | $-188.22 | VADER SERVICING DES:VADER ID:000000011953807 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 36 | 2025-06-11 | $-188.22 | VADER SERVICING DES:VADER ID:000000011960168 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 37 | 2025-06-12 | $-188.22 | VADER SERVICING DES:VADER ID:000000011966553 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 38 | 2025-06-13 | $-188.22 | VADER SERVICING DES:VADER ID:000000011973089 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 39 | 2025-06-16 | $-188.22 | VADER SERVICING DES:VADER ID:000000011979469 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 40 | 2025-06-17 | $-188.22 | VADER SERVICING DES:VADER ID:000000011985875 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 41 | 2025-06-18 | $-188.22 | VADER SERVICING DES:VADER ID:000000011992313 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 42 | 2025-06-20 | $-188.22 | VADER SERVICING DES:VADER ID:000000012001642 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 43 | 2025-06-23 | $-188.22 | VADER SERVICING DES:VADER ID:000000012008158 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 44 | 2025-06-24 | $-188.22 | VADER SERVICING DES:VADER ID:000000012014650 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 45 | 2025-06-25 | $-188.22 | VADER SERVICING DES:VADER ID:000000012021215 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 46 | 2025-06-26 | $-188.22 | VADER SERVICING DES:VADER ID:000000012027731 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 47 | 2025-06-27 | $-188.22 | VADER SERVICING DES:VADER ID:000000012034402 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 48 | 2025-06-30 | $-188.22 | VADER SERVICING DES:VADER ID:000000012040919 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 49 | 2025-07-01 | $-188.22 | VADER SERVICING DES:VADER ID:000000012047450 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 50 | 2025-07-02 | $-188.22 | VADER SERVICING DES:VADER ID:000000012054030 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 51 | 2025-07-03 | $-188.22 | VADER SERVICING DES:VADER ID:000000012060453 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| 52 | 2025-07-07 | $-188.22 | VADER SERVICING DES:VADER ID:000000012069962 INDN:STG ENTERPRISE LLC CO ID:1822300506 CCD | 345991 | 1 | direct_match |
| Total | $-9,599.22 | 52 transactions | ||||