Funding Details

ID: 228511

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-11
Amount Funded
$5,988.38
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:57:41
Modified At
2026-01-30 22:57:41
Occurrence Count
1 times
Analytics Sources
381433
Account Information
Account Name
M. DELANEY LLC
Account ID
001Nt00000YAKhsIAH
Industry
N/A
Location
Baltimore, MD
Payment Details
Term (Days)
38
Payment Frequency
Daily
Daily Payment
$217.14
Actual Payment
$217.14 (Daily)
First Payment
2025-08-12
Last Payment
2025-08-29
Transaction Count
14
Transaction Amount
$-3,039.96
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $5,988.38 WIRE TYPE:WIRE IN DATE: 250811 TIME:1548 ET TRN:2025081100556887 SEQ:2025081100164317/602419 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:279851 381433 1 funding_deposit
2 2025-08-12 $-217.14 VADER SERVICING DES:VADER ID:000000012249631 INDN:M. DELANEY LLC CO ID:1822300506 CCD 381433 1 direct_match
3 2025-08-13 $-217.14 VADER SERVICING DES:VADER ID:000000012256815 INDN:M. DELANEY LLC CO ID:1822300506 CCD 381433 1 direct_match
4 2025-08-14 $-217.14 VADER SERVICING DES:VADER ID:000000012264026 INDN:M. DELANEY LLC CO ID:1822300506 CCD 381433 1 direct_match
5 2025-08-15 $-217.14 VADER SERVICING DES:VADER ID:000000012271405 INDN:M. DELANEY LLC CO ID:1822300506 CCD 381433 1 direct_match
6 2025-08-18 $-217.14 VADER SERVICING DES:VADER ID:000000012278638 INDN:M. DELANEY LLC CO ID:1822300506 CCD 381433 1 direct_match
7 2025-08-19 $-217.14 VADER SERVICING DES:VADER ID:000000012285926 INDN:M. DELANEY LLC CO ID:1822300506 CCD 381433 1 direct_match
8 2025-08-20 $-217.14 VADER SERVICING DES:VADER ID:000000012293268 INDN:M. DELANEY LLC CO ID:1822300506 CCD 381433 1 direct_match
9 2025-08-21 $-217.14 VADER SERVICING DES:VADER ID:000000012300563 INDN:M. DELANEY LLC CO ID:1822300506 CCD 381433 1 direct_match
10 2025-08-22 $-217.14 VADER SERVICING DES:VADER ID:000000012308015 INDN:M. DELANEY LLC CO ID:1822300506 CCD 381433 1 direct_match
11 2025-08-25 $-217.14 VADER SERVICING DES:VADER ID:000000012315280 INDN:M. DELANEY LLC CO ID:1822300506 CCD 381433 1 direct_match
12 2025-08-26 $-217.14 VADER SERVICING DES:VADER ID:000000012322611 INDN:M. DELANEY LLC CO ID:1822300506 CCD 381433 1 direct_match
13 2025-08-27 $-217.14 VADER SERVICING DES:VADER ID:000000012330029 INDN:M. DELANEY LLC CO ID:1822300506 CCD 381433 1 direct_match
14 2025-08-28 $-217.14 VADER SERVICING DES:VADER ID:000000012337433 INDN:M. DELANEY LLC CO ID:1822300506 CCD 381433 1 direct_match
15 2025-08-29 $-217.14 VADER SERVICING DES:VADER ID:000000012344978 INDN:M. DELANEY LLC CO ID:1822300506 CCD 381433 1 direct_match
Total $-3,039.96 15 transactions