Funding Details
ID: 232057
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-05
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:08:10
- Modified At
- 2026-01-30 23:08:10
- Occurrence Count
- 1 times
- Analytics Sources
- 406636
Account Information
- Account Name
- CALLIET XTREME FITNESS LLC
- Account ID
001Nt00000Ys8OUIAZ- Industry
- Fitness Clubs / Gym
- Location
- Burbank, N/A
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $115.81
- Actual Payment
- $115.81 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-30
- Transaction Count
- 17
- Transaction Amount
- $-1,968.77
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $7,525.00 | bank wire deposit | 406636 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-115.81 | paid to - vader servicing ebf debit chk 9100001 | 406636 | 1 | direct_match |
| 3 | 2025-09-09 | $-115.81 | paid to - vader servicing ebf debit chk 9100001 | 406636 | 1 | direct_match |
| 4 | 2025-09-10 | $-115.81 | paid to - vader servicing ebf debit chk 9100001 | 406636 | 1 | direct_match |
| 5 | 2025-09-11 | $-115.81 | paid to - vader servicing ebf debit chk 9100001 | 406636 | 1 | direct_match |
| 6 | 2025-09-12 | $-115.81 | paid to - vader servicing ebf debit chk 9100001 | 406636 | 1 | direct_match |
| 7 | 2025-09-15 | $-115.81 | paid to - vader servicing ebf debit chk 9100001 | 406636 | 1 | direct_match |
| 8 | 2025-09-16 | $-115.81 | paid to - vader servicing ebf debit chk 9100001 | 406636 | 1 | direct_match |
| 9 | 2025-09-17 | $-115.81 | paid to - vader servicing ebf debit chk 9100001 | 406636 | 1 | direct_match |
| 10 | 2025-09-18 | $-115.81 | paid to - vader servicing ebf debit chk 9100001 | 406636 | 1 | direct_match |
| 11 | 2025-09-19 | $-115.81 | paid to - vader servicing ebf debit chk 9100001 | 406636 | 1 | direct_match |
| 12 | 2025-09-22 | $-115.81 | paid to - vader servicing ebf debit chk 9100001 | 406636 | 1 | direct_match |
| 13 | 2025-09-23 | $-115.81 | paid to - vader servicing ebf debit chk 9100001 | 406636 | 1 | direct_match |
| 14 | 2025-09-24 | $-115.81 | paid to - vader servicing ebf debit chk 9100001 | 406636 | 1 | direct_match |
| 15 | 2025-09-25 | $-115.81 | paid to - vader servicing ebf debit chk 9100001 | 406636 | 1 | direct_match |
| 16 | 2025-09-26 | $-115.81 | paid to - vader servicing ebf debit chk 9100001 | 406636 | 1 | direct_match |
| 17 | 2025-09-29 | $-115.81 | paid to - vader servicing ebf debit chk 9100001 | 406636 | 1 | direct_match |
| 18 | 2025-09-30 | $-115.81 | paid to - vader servicing ebf debit chk 9100001 | 406636 | 1 | direct_match |
| Total | $-1,968.77 | 18 transactions | ||||