Funding Details

ID: 228052

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-17
Amount Funded
$9,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:56:20
Modified At
2026-01-30 22:56:20
Occurrence Count
1 times
Analytics Sources
379525
Account Information
Account Name
Tyler’s LLc
Account ID
001Nt00000Y626pIAB
Industry
Other
Location
Kansas City, MO
Payment Details
Term (Days)
96
Payment Frequency
Daily
Daily Payment
$137.52
Actual Payment
$137.52 (Daily)
First Payment
2025-06-18
Last Payment
2025-08-29
Transaction Count
47
Transaction Amount
$-6,463.44
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 (52)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-17 $9,525.00 Incoming Wire Equity Bank Wires VADER SERVICING , LLC 379525 1 funding_deposit
2 2025-06-18 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
3 2025-06-20 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
4 2025-06-23 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
5 2025-06-24 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
6 2025-06-25 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
7 2025-06-26 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
8 2025-06-27 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
9 2025-06-30 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
10 2025-07-01 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
11 2025-07-02 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
12 2025-07-03 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
13 2025-07-07 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
14 2025-07-08 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
15 2025-07-09 $137.52 Non Check Return Ret - R01 Insufficient Funds 379525 1 direct_match
16 2025-07-10 $137.52 Non Check Return Ret - R01 Insufficient Funds 379525 1 direct_match
17 2025-07-11 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
18 2025-07-14 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
19 2025-07-15 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
20 2025-07-16 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
21 2025-07-17 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
22 2025-07-18 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
23 2025-07-21 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
24 2025-07-22 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
25 2025-07-23 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
26 2025-07-24 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
27 2025-07-25 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
28 2025-07-28 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
29 2025-07-29 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
30 2025-07-30 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
31 2025-07-31 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
32 2025-08-01 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
33 2025-08-04 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
34 2025-08-05 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
35 2025-08-06 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
36 2025-08-07 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
37 2025-08-08 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
38 2025-08-11 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
39 2025-08-12 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
40 2025-08-13 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
41 2025-08-14 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
42 2025-08-15 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
43 2025-08-18 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
44 2025-08-19 $137.52 Non Check Return Ret - R01 Insufficient Funds 379525 1 direct_match
45 2025-08-20 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
46 2025-08-21 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 2 direct_match
47 2025-08-22 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
48 2025-08-25 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
49 2025-08-26 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
50 2025-08-27 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
51 2025-08-28 $137.52 Non Check Return Ret - R01 Insufficient Funds 379525 1 direct_match
52 2025-08-29 $-137.52 ACH Payment VADER SERVICING VADER Tylers LLC 379525 1 direct_match
Total $-6,463.44 52 transactions