Funding Details
ID: 221574
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-05-05
- Amount Funded
- $3,689.93
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:37:04
- Modified At
- 2026-01-30 22:37:04
- Occurrence Count
- 1 times
- Analytics Sources
- 357859
Account Information
- Account Name
- FARGO MANUFACTURING CO
- Account ID
001Nt00000Whf3wIAB- Industry
- Manufacturing
- Location
- FRANKLIN PARK, IL
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $180.59
- Actual Payment
- $180.59 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-07-10
- Transaction Count
- 45
- Transaction Amount
- $-8,126.55
- 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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $3,689.93 | Domestic Incoming Wire 2555G06458Bo2Ccg W2555G06458BO2CCG | 357859 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025126902958347 | 357859 | 1 | direct_match |
| 3 | 2025-05-07 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025127907140039 | 357859 | 1 | direct_match |
| 4 | 2025-05-08 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025128901786102 | 357859 | 1 | direct_match |
| 5 | 2025-05-09 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025129905492138 | 357859 | 1 | direct_match |
| 6 | 2025-05-12 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025132909968297 | 357859 | 1 | direct_match |
| 7 | 2025-05-13 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025132914412091 | 357859 | 1 | direct_match |
| 8 | 2025-05-14 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025133908885704 | 357859 | 1 | direct_match |
| 9 | 2025-05-15 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025135904248958 | 357859 | 1 | direct_match |
| 10 | 2025-05-16 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025136908370109 | 357859 | 1 | direct_match |
| 11 | 2025-05-19 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025139903100269 | 357859 | 1 | direct_match |
| 12 | 2025-05-20 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025140908707910 | 357859 | 1 | direct_match |
| 13 | 2025-05-21 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025140912387775 | 357859 | 1 | direct_match |
| 14 | 2025-05-22 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025142907357168 | 357859 | 1 | direct_match |
| 15 | 2025-05-23 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025143901275747 | 357859 | 1 | direct_match |
| 16 | 2025-05-27 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025147904933398 | 357859 | 1 | direct_match |
| 17 | 2025-05-28 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025147912397273 | 357859 | 1 | direct_match |
| 18 | 2025-05-29 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025149908825396 | 357859 | 1 | direct_match |
| 19 | 2025-05-30 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025150903394524 | 357859 | 1 | direct_match |
| 20 | 2025-06-02 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025153907483289 | 357859 | 1 | direct_match |
| 21 | 2025-06-03 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025154904780578 | 357859 | 1 | direct_match |
| 22 | 2025-06-04 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025155909205970 | 357859 | 1 | direct_match |
| 23 | 2025-06-05 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025156904649921 | 357859 | 1 | direct_match |
| 24 | 2025-06-06 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025157908757063 | 357859 | 1 | direct_match |
| 25 | 2025-06-09 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025160902702336 | 357859 | 1 | direct_match |
| 26 | 2025-06-10 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025161908238396 | 357859 | 1 | direct_match |
| 27 | 2025-06-11 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025161912081154 | 357859 | 1 | direct_match |
| 28 | 2025-06-12 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025162906842452 | 357859 | 1 | direct_match |
| 29 | 2025-06-13 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025163910649514 | 357859 | 1 | direct_match |
| 30 | 2025-06-16 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025167905981022 | 357859 | 1 | direct_match |
| 31 | 2025-06-17 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025168902217199 | 357859 | 1 | direct_match |
| 32 | 2025-06-18 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025169907185348 | 357859 | 1 | direct_match |
| 33 | 2025-06-20 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025171902092348 | 357859 | 1 | direct_match |
| 34 | 2025-06-23 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025174907606349 | 357859 | 1 | direct_match |
| 35 | 2025-06-24 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025175903130532 | 357859 | 1 | direct_match |
| 36 | 2025-06-25 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025176906963763 | 357859 | 1 | direct_match |
| 37 | 2025-06-26 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025176911459735 | 357859 | 1 | direct_match |
| 38 | 2025-06-27 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025178906335276 | 357859 | 1 | direct_match |
| 39 | 2025-06-30 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025181901470966 | 357859 | 1 | direct_match |
| 40 | 2025-07-01 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025182907517272 | 357859 | 1 | direct_match |
| 41 | 2025-07-02 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025183904287649 | 357859 | 1 | direct_match |
| 42 | 2025-07-03 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025184909613763 | 357859 | 1 | direct_match |
| 43 | 2025-07-07 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025188905235820 | 357859 | 1 | direct_match |
| 44 | 2025-07-08 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025189901656867 | 357859 | 1 | direct_match |
| 45 | 2025-07-09 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025189905669501 | 357859 | 1 | direct_match |
| 46 | 2025-07-10 | $-180.59 | Corporate ACH 8006192943 Vader 197280 00025191900801092 | 357859 | 1 | direct_match |
| Total | $-8,126.55 | 46 transactions | ||||