Funding Details

ID: 223804

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-06
Amount Funded
$7,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:44:01
Modified At
2026-01-30 22:44:01
Occurrence Count
1 times
Analytics Sources
367390
Account Information
Account Name
T&K Handyman Services
Account ID
001Nt00000XCSokIAH
Industry
Construction
Location
Paducah, KY
Payment Details
Term (Days)
82
Payment Frequency
Daily
Daily Payment
$128.16
Actual Payment
$128.16 (Daily)
First Payment
2025-08-11
Last Payment
2025-08-26
Transaction Count
12
Transaction Amount
$-1,537.92
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-26
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $7,525.00 WIRE TRANSFER FROM VADER SERVICING, LLC $7,525.00 $9,323.11 367390 1 funding_deposit
2 2025-08-11 $-128.16 VADER SERVICING EBF DEBIT 367390 1 direct_match
3 2025-08-12 $-128.16 VADER SERVICING EBF DEBIT -$128.16 $3,364.73 367390 1 direct_match
4 2025-08-13 $-128.16 VADER SERVICING EBF DEBIT -$128.16 $2,704.42 367390 1 direct_match
5 2025-08-14 $-128.16 VADER SERVICING EBF DEBIT -$128.16 $5,035.48 367390 1 direct_match
6 2025-08-15 $-128.16 VADER SERVICING EBF DEBIT 367390 1 direct_match
7 2025-08-18 $-128.16 VADER SERVICING EBF DEBIT 367390 1 direct_match
8 2025-08-19 $-128.16 VADER SERVICING EBF DEBIT 367390 1 direct_match
9 2025-08-20 $-128.16 VADER SERVICING EBF DEBIT $5,441.86 -$128.16 367390 1 direct_match
10 2025-08-21 $-128.16 VADER SERVICING EBF DEBIT 367390 1 direct_match
11 2025-08-22 $-128.16 VADER SERVICING EBF DEBIT 367390 1 direct_match
12 2025-08-25 $-128.16 VADER SERVICING EBF DEBIT 367390 1 direct_match
13 2025-08-26 $-128.16 VADER SERVICING EBF DEBIT 367390 1 direct_match
Total $-1,537.92 13 transactions