Funding Details
ID: 219244
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-11
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:29:44
- Modified At
- 2026-01-30 22:29:44
- Occurrence Count
- 1 times
- Analytics Sources
- 436697
Account Information
- Account Name
- Alpha Group Industries LLC
- Account ID
001Nt00000WImdIIAT- Industry
- Education
- Location
- Cusseta, GA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $114.07
- Actual Payment
- $114.07 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-10-31
- Transaction Count
- 57
- Transaction Amount
- $-6,501.99
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $7,525.00 | #INCOMING WIRE 12496 NW 25TH ST M 202508110045075 VADER SERVICING , L | 436697 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250812 000000012250654 | 436697 | 1 | direct_match |
| 3 | 2025-08-13 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250813 000000012257833 | 436697 | 1 | direct_match |
| 4 | 2025-08-14 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250814 000000012265039 | 436697 | 1 | direct_match |
| 5 | 2025-08-15 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250815 000000012272382 | 436697 | 1 | direct_match |
| 6 | 2025-08-18 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250818 000000012279605 | 436697 | 1 | direct_match |
| 7 | 2025-08-19 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250819 000000012286885 | 436697 | 1 | direct_match |
| 8 | 2025-08-20 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250820 000000012294211 | 436697 | 1 | direct_match |
| 9 | 2025-08-21 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250821 000000012301491 | 436697 | 1 | direct_match |
| 10 | 2025-08-22 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250822 000000012308920 | 436697 | 1 | direct_match |
| 11 | 2025-08-25 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250825 000000012316175 | 436697 | 1 | direct_match |
| 12 | 2025-08-26 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250826 000000012323489 | 436697 | 1 | direct_match |
| 13 | 2025-08-27 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250827 000000012330997 | 436697 | 1 | direct_match |
| 14 | 2025-08-28 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250828 000000012338374 | 436697 | 1 | direct_match |
| 15 | 2025-08-29 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250829 000000012345919 | 436697 | 1 | direct_match |
| 16 | 2025-09-02 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250902 000000012356268 | 436697 | 1 | direct_match |
| 17 | 2025-09-03 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT | 436697 | 1 | direct_match |
| 18 | 2025-09-04 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250904 000000012371190 | 436697 | 1 | direct_match |
| 19 | 2025-09-05 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250905 000000012378778 | 436697 | 1 | direct_match |
| 20 | 2025-09-08 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250908 000000012386231 | 436697 | 1 | direct_match |
| 21 | 2025-09-09 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250909 000000012393736 | 436697 | 1 | direct_match |
| 22 | 2025-09-10 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250910 000000012401316 | 436697 | 1 | direct_match |
| 23 | 2025-09-11 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250911 000000012408851 | 436697 | 1 | direct_match |
| 24 | 2025-09-12 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250912 000000012416603 | 436697 | 1 | direct_match |
| 25 | 2025-09-15 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250915 000000012424183 | 436697 | 1 | direct_match |
| 26 | 2025-09-16 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250916 000000012431826 | 436697 | 1 | direct_match |
| 27 | 2025-09-17 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250917 000000012439520 | 436697 | 1 | direct_match |
| 28 | 2025-09-18 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250918 000000012447140 | 436697 | 1 | direct_match |
| 29 | 2025-09-19 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250919 000000012454992 | 436697 | 1 | direct_match |
| 30 | 2025-09-22 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250922 000000012462629 | 436697 | 1 | direct_match |
| 31 | 2025-09-23 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250923 000000012470314 | 436697 | 1 | direct_match |
| 32 | 2025-09-24 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250924 000000012478031 | 436697 | 1 | direct_match |
| 33 | 2025-09-25 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250925 000000012485729 | 436697 | 1 | direct_match |
| 34 | 2025-09-26 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250926 000000012493570 | 436697 | 1 | direct_match |
| 35 | 2025-09-29 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250929 000000012501272 | 436697 | 1 | direct_match |
| 36 | 2025-09-30 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 250930 000000012508980 | 436697 | 1 | direct_match |
| 37 | 2025-10-01 | $-114.07 | #WITHDRAWAL VADER SERVICING EBF DEBIT | 436697 | 1 | direct_match |
| 38 | 2025-10-02 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251002 000000012524548 | 436697 | 1 | direct_match |
| 39 | 2025-10-03 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251003 000000012532481 | 436697 | 1 | direct_match |
| 40 | 2025-10-06 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251006 000000012540265 | 436697 | 1 | direct_match |
| 41 | 2025-10-07 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251007 000000012548064 | 436697 | 1 | direct_match |
| 42 | 2025-10-08 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251008 000000012555889 | 436697 | 1 | direct_match |
| 43 | 2025-10-09 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251009 000000012563667 | 436697 | 1 | direct_match |
| 44 | 2025-10-10 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251010 000000012571690 | 436697 | 1 | direct_match |
| 45 | 2025-10-14 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251014 000000012582520 | 436697 | 1 | direct_match |
| 46 | 2025-10-15 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251015 000000012590430 | 436697 | 1 | direct_match |
| 47 | 2025-10-16 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251016 000000012598238 | 436697 | 1 | direct_match |
| 48 | 2025-10-17 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251017 000000012606218 | 436697 | 1 | direct_match |
| 49 | 2025-10-20 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251020 000000012613957 | 436697 | 1 | direct_match |
| 50 | 2025-10-21 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251021 000000012621722 | 436697 | 1 | direct_match |
| 51 | 2025-10-22 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251022 000000012629496 | 436697 | 1 | direct_match |
| 52 | 2025-10-23 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251023 000000012637204 | 436697 | 1 | direct_match |
| 53 | 2025-10-24 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251024 000000012645097 | 436697 | 1 | direct_match |
| 54 | 2025-10-27 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251027 000000012652694 | 436697 | 1 | direct_match |
| 55 | 2025-10-28 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251028 000000012660310 | 436697 | 1 | direct_match |
| 56 | 2025-10-29 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251029 000000012667868 | 436697 | 1 | direct_match |
| 57 | 2025-10-30 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251030 000000012675384 | 436697 | 1 | direct_match |
| 58 | 2025-10-31 | $-114.07 | #WITHDRAWAL Vader Servicing EBF DEBIT 251031 000000012683103 | 436697 | 1 | direct_match |
| Total | $-6,501.99 | 58 transactions | ||||