Funding Details

ID: 219227

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-11
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:29:41
Modified At
2026-01-30 22:29:41
Occurrence Count
1 times
Analytics Sources
349165
Account Information
Account Name
Manica Tech
Account ID
001Nt00000WIePcIAL
Industry
Software
Location
Harrison, NJ
Payment Details
Term (Days)
98
Payment Frequency
Daily
Daily Payment
$203.18
Actual Payment
$203.18 (Daily)
First Payment
2025-06-12
Last Payment
2025-07-31
Transaction Count
34
Transaction Amount
$-6,908.12
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-11 $14,275.00 WIRE TYPE:WIRE IN DATE: 250611 TIME:1643 ET TRN:2025061100525221 SEQ:2025061100176554/517465 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:272820 349165 1 funding_deposit
2 2025-06-12 $-203.18 VADER SERVICING DES:VADER ID:000000011967161 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
3 2025-06-13 $-203.18 VADER SERVICING DES:VADER ID:000000011973694 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
4 2025-06-16 $-203.18 VADER SERVICING DES:VADER ID:000000011980066 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
5 2025-06-17 $-203.18 VADER SERVICING DES:VADER ID:000000011986464 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
6 2025-06-18 $-203.18 VADER SERVICING DES:VADER ID:000000011992902 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
7 2025-06-20 $-203.18 VADER SERVICING DES:VADER ID:000000012002237 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
8 2025-06-23 $-203.18 VADER SERVICING DES:VADER ID:000000012008742 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
9 2025-06-24 $-203.18 VADER SERVICING DES:VADER ID:000000012015244 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
10 2025-06-25 $-203.18 VADER SERVICING DES:VADER ID:000000012021796 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
11 2025-06-26 $-203.18 VADER SERVICING DES:VADER ID:000000012028301 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
12 2025-06-27 $-203.18 VADER SERVICING DES:VADER ID:000000012034966 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
13 2025-06-30 $-203.18 VADER SERVICING DES:VADER ID:000000012041483 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
14 2025-07-01 $-203.18 VADER SERVICING DES:VADER ID:000000012047997 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
15 2025-07-02 $-203.18 VADER SERVICING DES:VADER ID:000000012054579 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
16 2025-07-03 $-203.18 VADER SERVICING DES:VADER ID:000000012061185 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
17 2025-07-07 $-203.18 VADER SERVICING DES:VADER ID:000000012070694 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
18 2025-07-08 $-203.18 VADER SERVICING DES:VADER ID:000000012077255 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
19 2025-07-09 $-203.18 VADER SERVICING DES:VADER ID:000000012083920 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
20 2025-07-10 $-203.18 VADER SERVICING DES:VADER ID:000000012090581 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
21 2025-07-11 $-203.18 VADER SERVICING DES:VADER ID:000000012097405 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
22 2025-07-14 $-203.18 VADER SERVICING DES:VADER ID:000000012104126 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
23 2025-07-15 $-203.18 VADER SERVICING DES:VADER ID:000000012110857 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
24 2025-07-16 $-203.18 VADER SERVICING DES:VADER ID:000000012117649 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
25 2025-07-17 $-203.18 VADER SERVICING DES:VADER ID:000000012124423 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
26 2025-07-18 $-203.18 VADER SERVICING DES:VADER ID:000000012131380 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
27 2025-07-21 $-203.18 VADER SERVICING DES:VADER ID:000000012138205 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
28 2025-07-22 $-203.18 VADER SERVICING DES:VADER ID:000000012145039 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
29 2025-07-23 $-203.18 VADER SERVICING DES:VADER ID:000000012151897 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
30 2025-07-24 $-203.18 VADER SERVICING DES:VADER ID:000000012158734 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
31 2025-07-25 $-203.18 VADER SERVICING DES:VADER ID:000000012165740 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
32 2025-07-28 $-203.18 VADER SERVICING DES:VADER ID:000000012172596 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
33 2025-07-29 $-203.18 VADER SERVICING DES:VADER ID:000000012179505 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
34 2025-07-30 $-203.18 VADER SERVICING DES:VADER ID:000000012186465 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
35 2025-07-31 $-203.18 VADER SERVICING DES:VADER ID:000000012193391 INDN:MANICA TECH LLC CO ID:1822300506 CCD 349165 1 direct_match
Total $-6,908.12 35 transactions