Funding Details
ID: 226816
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-06-17
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:52:45
- Modified At
- 2026-01-30 22:52:45
- Occurrence Count
- 1 times
- Analytics Sources
- 376114
Account Information
- Account Name
- Yo shhh delivered Ent llc
- Account ID
001Nt00000XsFvDIAV- Industry
- Transportation
- Location
- Dayton, OH
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $149.52
- Actual Payment
- $149.52 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-16
- Transaction Count
- 19
- Transaction Amount
- $-2,840.88
- First Bank Statement
- 2025-04-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $9,525.00 | DOMESTIC WIRE TRANSF | 376114 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-149.52 | ACH / VADER 8006192943 | 376114 | 1 | direct_match |
| 3 | 2025-06-20 | $-149.52 | ACH / VADER 8006192943 | 376114 | 1 | direct_match |
| 4 | 2025-06-23 | $-149.52 | ACH / VADER 8006192943 | 376114 | 1 | direct_match |
| 5 | 2025-06-24 | $-149.52 | ACH / VADER | 376114 | 1 | direct_match |
| 6 | 2025-06-25 | $-149.52 | ACH / VADER | 376114 | 1 | direct_match |
| 7 | 2025-06-26 | $-149.52 | ACH / VADER | 376114 | 1 | direct_match |
| 8 | 2025-06-27 | $-149.52 | ACH / VADER | 376114 | 1 | direct_match |
| 9 | 2025-06-30 | $-149.52 | ACH / VADER | 376114 | 1 | direct_match |
| 10 | 2025-07-01 | $-149.52 | ACH / VADER 8006192943 | 376114 | 1 | direct_match |
| 11 | 2025-07-02 | $-149.52 | ACH / VADER 8006192943 | 376114 | 1 | direct_match |
| 12 | 2025-07-03 | $-149.52 | ACH / VADER 8006192943 | 376114 | 1 | direct_match |
| 13 | 2025-07-07 | $-149.52 | ACH / VADER 8006192943 | 376114 | 1 | direct_match |
| 14 | 2025-07-08 | $-149.52 | ACH/VADER 8006192943 | 376114 | 1 | direct_match |
| 15 | 2025-07-09 | $-149.52 | ACH/VADER 8006192943 | 376114 | 2 | direct_match |
| 16 | 2025-07-10 | $-149.52 | ACH/VADER 8006192943 | 376114 | 1 | direct_match |
| 17 | 2025-07-11 | $-149.52 | ACH/VADER 8006192943 | 376114 | 2 | direct_match |
| 18 | 2025-07-14 | $-149.52 | ACH/VADER 8006192943 | 376114 | 2 | direct_match |
| 19 | 2025-07-15 | $-149.52 | ACH/VADER 8006192943 | 376114 | 1 | direct_match |
| 20 | 2025-07-16 | $-149.52 | ACH/VADER 8006192943 | 376114 | 1 | direct_match |
| Total | $-2,840.88 | 20 transactions | ||||