Funding Details
ID: 233361
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-07
- Amount Funded
- $3,531.32
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:55
- Modified At
- 2026-01-30 23:11:55
- Occurrence Count
- 1 times
- Analytics Sources
- 399575
Account Information
- Account Name
- Aguila Verde Real Estate LLC
- Account ID
001Nt00000Z7MEEIA3- Industry
- Real Estate
- Location
- Denton, TX
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $200.87
- Actual Payment
- $200.87 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-29
- Transaction Count
- 25
- Transaction Amount
- $-5,021.75
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $3,531.32 | Incoming Wire,,VADER SERVICING, LLC | 399575 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-200.87 | Vader Servicing EBF DEBIT 000000012236404 | 399575 | 1 | direct_match |
| 3 | 2025-08-11 | $-200.87 | Vader Servicing EBF DEBIT 000000012243473 | 399575 | 1 | direct_match |
| 4 | 2025-08-12 | $-200.87 | Vader Servicing EBF DEBIT 000000012250605 | 399575 | 1 | direct_match |
| 5 | 2025-08-13 | $-200.87 | Vader Servicing EBF DEBIT 000000012257784 | 399575 | 1 | direct_match |
| 6 | 2025-08-14 | $-200.87 | Vader Servicing EBF DEBIT 000000012264990 | 399575 | 1 | direct_match |
| 7 | 2025-08-15 | $-200.87 | Vader Servicing EBF DEBIT 000000012272334 | 399575 | 1 | direct_match |
| 8 | 2025-08-18 | $-200.87 | Vader Servicing EBF DEBIT 000000012279558 | 399575 | 1 | direct_match |
| 9 | 2025-08-19 | $-200.87 | Vader Servicing EBF DEBIT 000000012286838 | 399575 | 1 | direct_match |
| 10 | 2025-08-22 | $-200.87 | Vader Servicing EBF DEBIT 000000012308873 | 399575 | 1 | direct_match |
| 11 | 2025-08-25 | $-200.87 | Vader Servicing EBF DEBIT 000000012316129 | 399575 | 1 | direct_match |
| 12 | 2025-08-26 | $-200.87 | Vader Servicing EBF DEBIT 000000012323443 | 399575 | 1 | direct_match |
| 13 | 2025-08-27 | $-200.87 | Vader Servicing EBF DEBIT 000000012330849 | 399575 | 2 | direct_match |
| 14 | 2025-08-28 | $-200.87 | Vader Servicing EBF DEBIT 000000012338218 | 399575 | 1 | direct_match |
| 15 | 2025-08-29 | $-200.87 | Vader Servicing EBF DEBIT 000000012345750 | 399575 | 2 | direct_match |
| 16 | 2025-09-02 | $-200.87 | Vader Servicing EBF DEBIT 000000012356093 | 431293 | 1 | direct_match |
| 17 | 2025-09-03 | $-200.87 | Vader Servicing EBF DEBIT 000000012363533 | 431293 | 1 | direct_match |
| 18 | 2025-09-04 | $-200.87 | Vader Servicing EBF DEBIT 000000012370999 | 431293 | 1 | direct_match |
| 19 | 2025-09-05 | $-200.87 | Vader Servicing EBF DEBIT 000000012378568 | 431293 | 1 | direct_match |
| 20 | 2025-09-08 | $-200.87 | Vader Servicing EBF DEBIT 000000012386000 | 431293 | 1 | direct_match |
| 21 | 2025-09-09 | $-200.87 | Vader Servicing EBF DEBIT 000000012393502 | 431293 | 1 | direct_match |
| 22 | 2025-09-10 | $-200.87 | Vader Servicing EBF DEBIT 000000012401066 | 431293 | 1 | direct_match |
| 23 | 2025-09-11 | $-200.87 | Vader Servicing EBF DEBIT 000000012408602 | 431293 | 1 | direct_match |
| 24 | 2025-09-12 | $-200.87 | Vader Servicing EBF DEBIT 000000012416362 | 431293 | 1 | direct_match |
| 25 | 2025-09-15 | $-200.87 | Vader Servicing EBF DEBIT 000000012423941 | 431293 | 1 | direct_match |
| 26 | 2025-09-16 | $-200.87 | Vader Servicing EBF DEBIT 000000012431581 | 431293 | 1 | direct_match |
| Total | $-5,021.75 | 26 transactions | ||||