Funding Details
ID: 226725
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-18
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:52:29
- Modified At
- 2026-01-30 22:52:29
- Occurrence Count
- 1 times
- Analytics Sources
- 375558
Account Information
- Account Name
- Canine five LLC
- Account ID
001Nt00000XrZRGIA3- Industry
- Pet Merchandise
- Location
- Mascoutah, IL
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $76.00
- Actual Payment
- $76.00 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-29
- Transaction Count
- 9
- Transaction Amount
- $-684.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $4,652.00 | DEPOSIT BY WIRE 0000092991 - | 375558 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-76.00 | Withdrawal ACH Vader Servicing TYPE : EBF DEBIT CO : Vader Servicing | 375558 | 1 | direct_match |
| 3 | 2025-08-20 | $-76.00 | Withdrawal ACH Vader Servicing TYPE : EBF DEBIT CO : Vader Servicing | 375558 | 1 | direct_match |
| 4 | 2025-08-21 | $-76.00 | Withdrawal ACH Vader Servicing TYPE : EBF DEBIT CO : Vader Servicing | 375558 | 1 | direct_match |
| 5 | 2025-08-22 | $-76.00 | Withdrawal ACH Vader Servicing TYPE : EBF DEBIT CO : Vader Servicing | 375558 | 1 | direct_match |
| 6 | 2025-08-25 | $-76.00 | Withdrawal ACH Vader Servicing TYPE : EBF DEBIT CO : Vader Servicing | 375558 | 1 | direct_match |
| 7 | 2025-08-26 | $-76.00 | Withdrawal ACH Vader Servicing TYPE : EBF DEBIT CO : Vader Servicing | 375558 | 1 | direct_match |
| 8 | 2025-08-27 | $-76.00 | Withdrawal ACH Vader Servicing TYPE : EBF DEBIT CO : Vader Servicing | 375558 | 1 | direct_match |
| 9 | 2025-08-28 | $-76.00 | Withdrawal ACH Vader Servicing TYPE : EBF DEBIT CO : Vader Servicing | 375558 | 1 | direct_match |
| 10 | 2025-08-29 | $-76.00 | Withdrawal ACH Vader Servicing TYPE : EBF DEBIT CO : Vader Servicing | 375558 | 1 | direct_match |
| Total | $-684.00 | 10 transactions | ||||