Funding Details
ID: 225154
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-31
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:47:54
- Modified At
- 2026-01-30 22:47:54
- Occurrence Count
- 1 times
- Analytics Sources
- 371074
Account Information
- Account Name
- Santos Masonry, LLC
- Account ID
001Nt00000XgkmdIAB- Industry
- Masonry and Other Stonework
- Location
- Myrtle Beach, SC
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $114.21
- Actual Payment
- $114.21 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-29
- Transaction Count
- 17
- Transaction Amount
- $-1,941.57
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $6,652.00 | RTP CREDIT VADER SERVICING , LLC MIAMIFL 331821505 NOREF | 371074 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-114.21 | ACH CORP DEBIT VADER VADER SERVICING SANTOS MASONRY LLC CUSTOMER ID 000000012200852 | 371074 | 1 | direct_match |
| 3 | 2025-08-04 | $-114.21 | ACH CORP DEBIT VADER VADER SERVICING SANTOS MASONRY LLC CUSTOMER ID 000000012207783 | 371074 | 1 | direct_match |
| 4 | 2025-08-05 | $-114.21 | ACH CORP DEBIT VADER VADER SERVICING SANTOS MASONRY LLC CUSTOMER ID 000000012214719 | 371074 | 1 | direct_match |
| 5 | 2025-08-06 | $-114.21 | ACH CORP DEBIT VADER VADER SERVICING SANTOS MASONRY LLC CUSTOMER ID 000000012221725 | 371074 | 1 | direct_match |
| 6 | 2025-08-07 | $-114.21 | ACH CORP DEBIT VADER VADER SERVICING SANTOS MASONRY LLC CUSTOMER ID 000000012228768 | 371074 | 1 | direct_match |
| 7 | 2025-08-08 | $-114.21 | ACH CORP DEBIT VADER VADER SERVICING SANTOS MASONRY LLC CUSTOMER ID 000000012235961 | 371074 | 1 | direct_match |
| 8 | 2025-08-11 | $-114.21 | ACH CORP DEBIT VADER VADER SERVICING SANTOS MASONRY LLC CUSTOMER ID 000000012243017 | 371074 | 1 | direct_match |
| 9 | 2025-08-12 | $-114.21 | ACH CORP DEBIT VADER VADER SERVICING SANTOS MASONRY LLC CUSTOMER ID 000000012250146 | 371074 | 1 | direct_match |
| 10 | 2025-08-13 | $-114.21 | ACH CORP DEBIT VADER VADER SERVICING SANTOS MASONRY LLC CUSTOMER ID 000000012257320 | 371074 | 1 | direct_match |
| 11 | 2025-08-14 | $-114.21 | ACH CORP DEBIT VADER VADER SERVICING SANTOS MASONRY LLC CUSTOMER ID 000000012264519 | 371074 | 1 | direct_match |
| 12 | 2025-08-15 | $-114.21 | ACH CORP DEBIT VADER VADER SERVICING SANTOS MASONRY LLC CUSTOMER ID 000000012271866 | 371074 | 1 | direct_match |
| 13 | 2025-08-18 | $-114.21 | ACH CORP DEBIT VADER VADER SERVICING SANTOS MASONRY LLC CUSTOMER ID 000000012279089 | 371074 | 1 | direct_match |
| 14 | 2025-08-19 | $-114.21 | ACH CORP DEBIT VADER VADER SERVICING SANTOS MASONRY LLC CUSTOMER ID 000000012286369 | 371074 | 1 | direct_match |
| 15 | 2025-08-20 | $-114.21 | ACH CORP DEBIT VADER VADER SERVICING SANTOS MASONRY LLC CUSTOMER ID 000000012293689 | 371074 | 1 | direct_match |
| 16 | 2025-08-21 | $-114.21 | ACH CORP DEBIT VADER VADER SERVICING SANTOS MASONRY LLC CUSTOMER ID 000000012300965 | 371074 | 1 | direct_match |
| 17 | 2025-08-22 | $-114.21 | ACH CORP DEBIT VADER VADER SERVICING SANTOS MASONRY LLC CUSTOMER ID 000000012308398 | 371074 | 1 | direct_match |
| 18 | 2025-08-29 | $-114.21 | ACH CORP DEBIT VADER VADER SERVICING SANTOS MASONRY LLC CUSTOMER ID 000000012345265 | 371074 | 1 | direct_match |
| Total | $-1,941.57 | 18 transactions | ||||