Funding Details
ID: 219217
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-08
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:29:39
- Modified At
- 2026-01-30 22:29:39
- Occurrence Count
- 1 times
- Analytics Sources
- 349223
Account Information
- Account Name
- HTS Designs
- Account ID
001Nt00000WIVe5IAH- Industry
- Construction
- Location
- Cleveland, OH
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $104.67
- Actual Payment
- $104.67 (Daily)
- First Payment
- 2025-07-09
- Last Payment
- 2025-07-31
- Transaction Count
- 17
- Transaction Amount
- $-1,779.39
- First Bank Statement
- 2025-05-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $5,652.00 | Deposit incoming wire | 349223 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-104.67 | ACH Payment VADER SERVICING VADER | 349223 | 1 | direct_match |
| 3 | 2025-07-10 | $-104.67 | ACH Payment VADER SERVICING VADER | 349223 | 1 | direct_match |
| 4 | 2025-07-11 | $-104.67 | ACH Payment VADER SERVICING VADER | 349223 | 1 | direct_match |
| 5 | 2025-07-14 | $-104.67 | ACH Payment VADER SERVICING VADER | 349223 | 1 | direct_match |
| 6 | 2025-07-15 | $-104.67 | ACH Payment VADER SERVICING VADER | 349223 | 1 | direct_match |
| 7 | 2025-07-16 | $-104.67 | ACH Payment VADER SERVICING VADER | 349223 | 1 | direct_match |
| 8 | 2025-07-17 | $-104.67 | ACH Payment VADER SERVICING VADER | 349223 | 1 | direct_match |
| 9 | 2025-07-18 | $-104.67 | ACH Payment VADER SERVICING VADER | 349223 | 1 | direct_match |
| 10 | 2025-07-21 | $-104.67 | ACH Payment VADER SERVICING VADER | 349223 | 1 | direct_match |
| 11 | 2025-07-22 | $-104.67 | ACH Payment VADER SERVICING VADER | 349223 | 1 | direct_match |
| 12 | 2025-07-23 | $-104.67 | ACH Payment VADER SERVICING VADER | 349223 | 1 | direct_match |
| 13 | 2025-07-24 | $-104.67 | ACH Payment VADER SERVICING VADER | 349223 | 1 | direct_match |
| 14 | 2025-07-25 | $-104.67 | ACH Payment VADER SERVICING VADER | 349223 | 1 | direct_match |
| 15 | 2025-07-28 | $-104.67 | ACH Payment VADER SERVICING VADER | 349223 | 1 | direct_match |
| 16 | 2025-07-29 | $-104.67 | ACH Payment VADER SERVICING VADER | 349223 | 1 | direct_match |
| 17 | 2025-07-30 | $-104.67 | ACH Payment VADER SERVICING VADER | 349223 | 1 | direct_match |
| 18 | 2025-07-31 | $-104.67 | ACH Payment VADER SERVICING VADER | 349223 | 1 | direct_match |
| Total | $-1,779.39 | 18 transactions | ||||