Funding Details
ID: 218795
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-06-10
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:25
- Modified At
- 2026-01-30 22:28:25
- Occurrence Count
- 1 times
- Analytics Sources
- 347237
Account Information
- Account Name
- Concierge AutoworX
- Account ID
001Nt00000WBTp5IAH- Industry
- Automotive Repair
- Location
- Round Rock, TX
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $176.00
- Actual Payment
- $176.00 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-31
- Transaction Count
- 77
- Transaction Amount
- $-14,096.00
- 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 (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $11,275.00 | Domestic Incoming Wire Incoming Wire / 86951290 | 347237 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 3 | 2025-06-12 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 4 | 2025-06-13 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 5 | 2025-06-16 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 6 | 2025-06-17 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 7 | 2025-06-18 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 8 | 2025-06-20 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 9 | 2025-06-23 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 10 | 2025-06-24 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 11 | 2025-06-25 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 12 | 2025-06-26 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 13 | 2025-06-27 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 14 | 2025-06-30 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 15 | 2025-07-01 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 16 | 2025-07-02 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 17 | 2025-07-03 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 18 | 2025-07-07 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 19 | 2025-07-08 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 20 | 2025-07-09 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 21 | 2025-07-10 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 22 | 2025-07-11 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 23 | 2025-07-14 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 24 | 2025-07-15 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 25 | 2025-07-16 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 26 | 2025-07-17 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 27 | 2025-07-18 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 28 | 2025-07-21 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 29 | 2025-07-22 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 30 | 2025-07-23 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 31 | 2025-07-24 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 32 | 2025-07-25 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 33 | 2025-07-28 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 34 | 2025-07-29 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 35 | 2025-07-30 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 36 | 2025-07-31 | $-176.00 | ACH W / D VADER 800-619-2943 - 8006192943 200016 | 347237 | 1 | direct_match |
| 37 | 2025-08-01 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 38 | 2025-08-04 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 | 412382 | 1 | direct_match |
| 39 | 2025-08-05 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 40 | 2025-08-06 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 41 | 2025-08-07 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 42 | 2025-08-08 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 | 412382 | 1 | direct_match |
| 43 | 2025-08-11 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 44 | 2025-08-12 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 | 412382 | 1 | direct_match |
| 45 | 2025-08-13 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 | 412382 | 1 | direct_match |
| 46 | 2025-08-14 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 | 412382 | 1 | direct_match |
| 47 | 2025-08-15 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 | 412382 | 1 | direct_match |
| 48 | 2025-08-18 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 | 412382 | 1 | direct_match |
| 49 | 2025-08-19 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 50 | 2025-08-20 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 | 412382 | 1 | direct_match |
| 51 | 2025-08-21 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 52 | 2025-08-22 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 53 | 2025-08-25 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 54 | 2025-08-26 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 55 | 2025-08-27 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 56 | 2025-08-28 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 57 | 2025-08-29 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 58 | 2025-09-02 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 59 | 2025-09-03 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 60 | 2025-09-04 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 61 | 2025-09-05 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 62 | 2025-09-08 | $-176.00 | ACH W/D VADER 800-619-2943 - 8006192943 200016 | 412382 | 1 | direct_match |
| 63 | 2025-09-09 | $-210.00 | ACH W/D VADER 800-619-2943 - 8006192943 207722 | 412382 | 1 | direct_match |
| 64 | 2025-09-10 | $-210.00 | ACH W/D VADER 800-619-2943 - 8006192943 207722 | 412382 | 1 | direct_match |
| 65 | 2025-09-11 | $-210.00 | ACH W/D VADER 800-619-2943 - 8006192943 207722 | 412382 | 1 | direct_match |
| 66 | 2025-09-12 | $-210.00 | ACH W/D VADER 800-619-2943 - 8006192943 207722 | 412382 | 1 | direct_match |
| 67 | 2025-09-15 | $-210.00 | ACH W/D VADER 800-619-2943 - 8006192943 207722 | 412382 | 1 | direct_match |
| 68 | 2025-09-16 | $-210.00 | ACH W/D VADER 800-619-2943 - 8006192943 207722 | 412382 | 1 | direct_match |
| 69 | 2025-09-17 | $-210.00 | ACH W/D VADER 800-619-2943 - 8006192943 | 412382 | 1 | direct_match |
| 70 | 2025-09-18 | $-210.00 | ACH W/D VADER 800-619-2943 - 8006192943 207722 | 412382 | 1 | direct_match |
| 71 | 2025-09-19 | $-210.00 | ACH W/D VADER 800-619-2943 - 8006192943 207722 | 412382 | 1 | direct_match |
| 72 | 2025-09-22 | $-210.00 | ACH W/D VADER 800-619-2943 - 8006192943 207722 | 412382 | 1 | direct_match |
| 73 | 2025-09-23 | $-210.00 | ACH W/D VADER 800-619-2943 - 8006192943 207722 | 412382 | 1 | direct_match |
| 74 | 2025-09-24 | $-210.00 | ACH W/D VADER 800-619-2943 - 8006192943 207722 | 412382 | 1 | direct_match |
| 75 | 2025-09-25 | $-210.00 | ACH W/D VADER 800-619-2943 - 8006192943 207722 | 412382 | 1 | direct_match |
| 76 | 2025-09-26 | $-210.00 | ACH W/D VADER 800-619-2943 - 8006192943 207722 | 412382 | 1 | direct_match |
| 77 | 2025-09-29 | $-210.00 | ACH W/D VADER 800-619-2943 - 8006192943 | 412382 | 1 | direct_match |
| 78 | 2025-09-30 | $-210.00 | ACH W/D VADER 800-619-2943 - 8006192943 | 412382 | 1 | direct_match |
| Total | $-14,096.00 | 78 transactions | ||||