Funding Details

ID: 221693

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-11-17
Amount Funded
$2,971.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 51 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-17
Created At
2026-01-30 22:37:26
Modified At
2026-01-30 22:37:26
Occurrence Count
1 times
Analytics Sources
504805
Account Information
Account Name
Eneix Enterprises llc
Account ID
001Nt00000Wk5AMIAZ
Industry
Construction - General Contractor
Location
Washington, PA
Payment Details
Term (Days)
17
Payment Frequency
Daily
Daily Payment
$235.50
Actual Payment
$235.50 (Daily)
First Payment
2025-11-17
Last Payment
2025-12-31
Transaction Count
31
Transaction Amount
$-7,300.50
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-17 $-235.50 11/17 ACH DEBIT EBF DEBIT VADER SERVICING ID2822300506 235.50- 504805 1 direct_match
2 2025-11-17 $2,971.00 11/17 WIRE IN VADER SERVICING . LLC 2.971.00 504805 1 funding_deposit
3 2025-11-18 $-235.50 11/18 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
4 2025-11-19 $-235.50 11/19 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
5 2025-11-20 $-235.50 11/20 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
6 2025-11-21 $-235.50 ACH Debit VADER VADER SERVICING ID1822300506 504805 1 direct_match
7 2025-11-24 $-235.50 ACH Debit VADER VADER SERVICING ID1822300506 504805 1 direct_match
8 2025-11-25 $-235.50 ACH Debit VADER VADER SERVICING ID1822300506 504805 1 direct_match
9 2025-11-26 $-235.50 ACH Debit VADER VADER SERVICING ID1822300506 504805 1 direct_match
10 2025-11-28 $-235.50 ACH Debit VADER VADER SERVICING ID1822300506 504805 1 direct_match
11 2025-12-01 $-235.50 12/01 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
12 2025-12-02 $-235.50 12/02 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
13 2025-12-03 $-235.50 12/03 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
14 2025-12-04 $-235.50 12/04 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
15 2025-12-05 $-235.50 12/05 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
16 2025-12-08 $-235.50 12/08 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
17 2025-12-09 $-235.50 12/09 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
18 2025-12-10 $-235.50 12/10 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
19 2025-12-11 $-235.50 12/11 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
20 2025-12-12 $-235.50 12/12 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
21 2025-12-15 $-235.50 12/15 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
22 2025-12-16 $-235.50 12/16 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
23 2025-12-17 $-235.50 12/17 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
24 2025-12-18 $-235.50 12/18 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
25 2025-12-19 $-235.50 12/19 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
26 2025-12-22 $-235.50 12/22 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
27 2025-12-23 $-235.50 12/23 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
28 2025-12-24 $-235.50 12/24 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
29 2025-12-26 $-235.50 12/26 ACH DEBIT VADER SERVICING ID1822300506 235.50- 504805 1 direct_match
30 2025-12-29 $-235.50 ACH Debit VADER VADER SERVICING ID1822300506 504805 1 direct_match
31 2025-12-30 $-235.50 ACH Debit VADER VADER SERVICING ID1822300506 504805 1 direct_match
32 2025-12-31 $-235.50 ACH Debit VADER VADER SERVICING ID1822300506 504805 1 direct_match
Total $-7,300.50 32 transactions