Funding Details
ID: 229061
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-31
- Amount Funded
- $7,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:59:17
- Modified At
- 2026-01-30 22:59:17
- Occurrence Count
- 1 times
- Analytics Sources
- 384130
Account Information
- Account Name
- Delevoes Lobby
- Account ID
001Nt00000YL2o3IAD- Industry
- Retail
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $111.76
- Actual Payment
- $111.76 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-29
- Transaction Count
- 20
- Transaction Amount
- $-2,235.20
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $7,152.00 | bank wire deposit | 384130 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 3 | 2025-08-04 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 4 | 2025-08-05 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 5 | 2025-08-06 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 6 | 2025-08-07 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 7 | 2025-08-08 | $111.76 | transfer from shares | 384130 | 1 | direct_match |
| 8 | 2025-08-11 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 9 | 2025-08-12 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 10 | 2025-08-13 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 11 | 2025-08-14 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 12 | 2025-08-15 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 13 | 2025-08-18 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 14 | 2025-08-19 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 15 | 2025-08-20 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 16 | 2025-08-21 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 17 | 2025-08-22 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 18 | 2025-08-25 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 19 | 2025-08-26 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 20 | 2025-08-27 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 21 | 2025-08-28 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| 22 | 2025-08-29 | $-111.76 | paid to - vader servicing vader chk 24207175 | 384130 | 1 | direct_match |
| Total | $-2,235.20 | 22 transactions | ||||