Funding Details
ID: 227348
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-17
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:54:18
- Modified At
- 2026-01-30 22:54:18
- Occurrence Count
- 1 times
- Analytics Sources
- 377572
Account Information
- Account Name
- AUBURN BLACK CARS LLC
- Account ID
001Nt00000XzWUcIAN- Industry
- Limousine/Transportation Services
- Location
- None, N/A
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $87.22
- Actual Payment
- $87.22 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-08-29
- Transaction Count
- 29
- Transaction Amount
- $-2,529.38
- First Bank Statement
- 2025-06-01
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $4,652.00 | #INCOMING WIRE 12496 NW 25TH ST M 202507170039749 VADER SERVICING , L | 377572 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250718 000000012131813 | 377572 | 1 | direct_match |
| 3 | 2025-07-21 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250721 000000012138647 | 377572 | 1 | direct_match |
| 4 | 2025-07-22 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250722 000000012145486 | 377572 | 1 | direct_match |
| 5 | 2025-07-23 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250723 000000012152350 | 377572 | 1 | direct_match |
| 6 | 2025-07-24 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250724 000000012159188 | 377572 | 1 | direct_match |
| 7 | 2025-07-25 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250725 000000012166197 | 377572 | 1 | direct_match |
| 8 | 2025-07-28 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250728 000000012173057 | 377572 | 1 | direct_match |
| 9 | 2025-07-29 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250729 000000012179960 | 377572 | 1 | direct_match |
| 10 | 2025-07-30 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250730 000000012186928 | 377572 | 1 | direct_match |
| 11 | 2025-07-31 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250731 000000012193851 | 377572 | 1 | direct_match |
| 12 | 2025-08-04 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250804 000000012207845 | 377572 | 1 | direct_match |
| 13 | 2025-08-05 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250805 000000012214791 | 377572 | 1 | direct_match |
| 14 | 2025-08-06 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250806 000000012221804 | 377572 | 1 | direct_match |
| 15 | 2025-08-07 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250807 000000012228863 | 377572 | 1 | direct_match |
| 16 | 2025-08-08 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250808 000000012236065 | 377572 | 1 | direct_match |
| 17 | 2025-08-11 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250811 000000012243135 | 377572 | 1 | direct_match |
| 18 | 2025-08-12 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250812 000000012250266 | 377572 | 1 | direct_match |
| 19 | 2025-08-13 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250813 000000012257448 | 377572 | 1 | direct_match |
| 20 | 2025-08-14 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250814 000000012264653 | 377572 | 1 | direct_match |
| 21 | 2025-08-15 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250815 000000012272002 | 377572 | 1 | direct_match |
| 22 | 2025-08-18 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250818 000000012279226 | 377572 | 1 | direct_match |
| 23 | 2025-08-19 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250819 000000012286509 | 377572 | 1 | direct_match |
| 24 | 2025-08-20 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250820 000000012293833 | 377572 | 1 | direct_match |
| 25 | 2025-08-21 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250821 000000012301117 | 377572 | 1 | direct_match |
| 26 | 2025-08-22 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250822 000000012308554 | 377572 | 1 | direct_match |
| 27 | 2025-08-25 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250825 | 377572 | 1 | direct_match |
| 28 | 2025-08-26 | $-87.22 | #WITHDRAWAL Vader Servicing EBF DEBIT 250826 000000012323124 | 377572 | 1 | direct_match |
| 29 | 2025-08-28 | $-87.22 | #WITHDRAWAL VADER SERVICING EBF DEBIT 250828 000000012337910 | 377572 | 1 | direct_match |
| 30 | 2025-08-29 | $-87.22 | #WITHDRAWAL VADER SERVICING EBF DEBIT 250829 000000012345440 | 377572 | 1 | direct_match |
| Total | $-2,529.38 | 30 transactions | ||||