Funding Details
ID: 231006
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-22
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:05:07
- Modified At
- 2026-01-30 23:05:07
- Occurrence Count
- 1 times
- Analytics Sources
- 465944
Account Information
- Account Name
- Unique touch cleaning service
- Account ID
001Nt00000YgZkBIAV- Industry
- Janitorial
- Location
- FARMINGTON, NM
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-11-28
- Transaction Count
- 46
- Transaction Amount
- $-9,660.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $14,275.00 | WT Seq454289 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000079251895 Trn#250922454289 Rfb# 283607 | 465944 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012470792 Danielle N Green | 465944 | 1 | direct_match |
| 3 | 2025-09-24 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012478507 Danielle N Green | 465944 | 1 | direct_match |
| 4 | 2025-09-25 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012486197 Danielle N Green | 465944 | 1 | direct_match |
| 5 | 2025-09-26 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012494042 Danielle N Green | 465944 | 1 | direct_match |
| 6 | 2025-09-29 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012501738 Danielle N Green | 465944 | 1 | direct_match |
| 7 | 2025-09-30 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012509438 Danielle N Green | 465944 | 1 | direct_match |
| 8 | 2025-10-01 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012517249 Danielle N Green | 465944 | 1 | direct_match |
| 9 | 2025-10-02 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012525005 Danielle N Green | 465944 | 1 | direct_match |
| 10 | 2025-10-03 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012532944 Danielle N Green | 465944 | 1 | direct_match |
| 11 | 2025-10-06 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012540726 Danielle N Green | 465944 | 1 | direct_match |
| 12 | 2025-10-07 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012548515 Danielle N Green | 465944 | 1 | direct_match |
| 13 | 2025-10-08 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012556331 Danielle N Green | 465944 | 1 | direct_match |
| 14 | 2025-10-09 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012564110 Danielle N Green | 465944 | 1 | direct_match |
| 15 | 2025-10-10 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012572139 Danielle N Green | 465944 | 1 | direct_match |
| 16 | 2025-10-14 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012582975 Danielle N Green | 465944 | 1 | direct_match |
| 17 | 2025-10-15 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012590873 Danielle N Green | 465944 | 1 | direct_match |
| 18 | 2025-10-16 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012598675 Danielle N Green | 465944 | 1 | direct_match |
| 19 | 2025-10-17 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012606653 Danielle N Green | 465944 | 1 | direct_match |
| 20 | 2025-10-20 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012614396 Danielle N Green | 465944 | 1 | direct_match |
| 21 | 2025-10-21 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012622154 Danielle N Green | 465944 | 1 | direct_match |
| 22 | 2025-10-22 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012629922 Danielle N Green | 465944 | 1 | direct_match |
| 23 | 2025-10-23 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012637633 Danielle N Green | 465944 | 1 | direct_match |
| 24 | 2025-10-24 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012645528 Danielle N Green | 465944 | 1 | direct_match |
| 25 | 2025-10-27 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012653133 Danielle N Green | 465944 | 1 | direct_match |
| 26 | 2025-10-28 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012660743 Danielle N Green | 465944 | 1 | direct_match |
| 27 | 2025-10-29 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012668296 Danielle N Green | 465944 | 1 | direct_match |
| 28 | 2025-10-30 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012675809 Danielle N Green | 465944 | 1 | direct_match |
| 29 | 2025-10-31 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012683541 Danielle N Green | 465944 | 1 | direct_match |
| 30 | 2025-11-03 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012691013 Danielle N Green | 465944 | 1 | direct_match |
| 31 | 2025-11-04 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012698463 Danielle N Green | 465944 | 1 | direct_match |
| 32 | 2025-11-05 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012705917 Danielle N Green | 465944 | 1 | direct_match |
| 33 | 2025-11-06 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012713348 Danielle N Green | 465944 | 1 | direct_match |
| 34 | 2025-11-07 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012721001 Danielle N Green | 465944 | 1 | direct_match |
| 35 | 2025-11-10 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012728448 Danielle N Green | 465944 | 1 | direct_match |
| 36 | 2025-11-12 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012738709 Danielle N Green | 465944 | 1 | direct_match |
| 37 | 2025-11-13 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012746129 Danielle N Green | 465944 | 1 | direct_match |
| 38 | 2025-11-14 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012753764 Danielle N Green | 465944 | 1 | direct_match |
| 39 | 2025-11-17 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012761186 Danielle N Green | 465944 | 1 | direct_match |
| 40 | 2025-11-18 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012768517 Danielle N Green | 465944 | 1 | direct_match |
| 41 | 2025-11-19 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012775851 Danielle N Green | 465944 | 1 | direct_match |
| 42 | 2025-11-20 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012783150 Danielle N Green | 465944 | 1 | direct_match |
| 43 | 2025-11-21 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012790627 Danielle N Green | 465944 | 1 | direct_match |
| 44 | 2025-11-24 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012797773 Danielle N Green | 465944 | 1 | direct_match |
| 45 | 2025-11-25 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012804875 Danielle N Green | 465944 | 1 | direct_match |
| 46 | 2025-11-26 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012812022 Danielle N Green | 465944 | 1 | direct_match |
| 47 | 2025-11-28 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012821878 Danielle N Green | 465944 | 1 | direct_match |
| Total | $-9,660.00 | 47 transactions | ||||