Funding Details

ID: 230846

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-08
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:04:39
Modified At
2026-01-30 23:04:39
Occurrence Count
1 times
Analytics Sources
390620
Account Information
Account Name
353 Custom Tackle LLC
Account ID
001Nt00000YaqEFIAZ
Industry
Retail
Location
Ocean City, MD
Payment Details
Term (Days)
105
Payment Frequency
Daily
Daily Payment
$190.00
Actual Payment
$190.00 (Daily)
First Payment
2025-09-09
Last Payment
2025-09-17
Transaction Count
19
Transaction Amount
$-3,610.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-17
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 2025-09-08 $14,275.00 116 Wire Transfer Credit Wire Transfer Credit VADER SERVICING , LLC 282386 390620 1 funding_deposit
2 2025-09-09 $-190.00 183 ACH DEBIT VADER SERVICING EBF DEBIT CCD 000000012394090 390620 1 direct_match
3 2025-09-10 $-190.00 183 ACH Debit Vader Servicing EBF DEBIT CCD 000000012401664 390620 1 direct_match
4 2025-09-11 $-190.00 183 ACH Debit Vader Servicing EBF DEBIT CCD 000000012409202 390620 1 direct_match
5 2025-09-12 $-190.00 183 ACH Debit Vader Servicing EBF DEBIT CCD 000000012416949 390620 1 direct_match
6 2025-09-15 $-190.00 183 ACH Debit Vader Servicing EBF DEBIT CCD 000000012424527 390620 1 direct_match
7 2025-09-16 $-190.00 183 ACH Debit Vader Servicing EBF DEBIT CCD 000000012432167 390620 1 direct_match
8 2025-09-17 $-190.00 183 ACH DEBIT VADER SERVICING EBF DEBIT CCD 000000012439859 390620 1 direct_match
9 2025-09-18 $-190.00 Vader Servicing EBF DEBIT CCD 000000012447481 411275 1 direct_match
10 2025-09-19 $-190.00 Vader Servicing EBF DEBIT CCD 000000012455326 411275 1 direct_match
11 2025-09-22 $-190.00 Vader Servicing EBF DEBIT CCD 000000012462959 411275 1 direct_match
12 2025-09-23 $-190.00 Vader Servicing EBF DEBIT CCD 000000012470641 411275 1 direct_match
13 2025-09-24 $-190.00 VADER SERVICING EBF DEBIT CCD 000000012478358 411275 1 direct_match
14 2025-09-25 $-190.00 VADER SERVICING EBF DEBIT CCD 000000012486049 411275 1 direct_match
15 2025-09-26 $-190.00 VADER SERVICING EBF DEBIT CCD 000000012493891 411275 1 direct_match
16 2025-09-29 $-190.00 VADER SERVICING EBF DEBIT CCD 000000012501586 411275 1 direct_match
17 2025-09-30 $-190.00 VADER SERVICING EBF DEBIT CCD 000000012509289 411275 1 direct_match
18 2025-10-01 $-190.00 VADER SERVICING EBF DEBIT CCD 000000012517098 093 411275 1 direct_match
19 2025-10-06 $-190.00 VADER SERVICING EBF DEBIT CCD 000000012540570 411275 1 direct_match
20 2025-10-08 $-190.00 VADER SERVICING EBF DEBIT CCD 000000012556182 411275 1 direct_match
Total $-3,610.00 20 transactions