Funding Details

ID: 233811

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-19
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:13:13
Modified At
2026-01-30 23:13:13
Occurrence Count
1 times
Analytics Sources
401371
Account Information
Account Name
A GUY FOR EVERYTHING CREATIVE SOLUTIONS
Account ID
001Nt00000ZDepwIAD
Industry
Construction
Location
WASILLA, AK
Payment Details
Term (Days)
93
Payment Frequency
Daily
Daily Payment
$214.09
Actual Payment
$214.09 (Daily)
First Payment
2025-09-22
Last Payment
2025-09-30
Transaction Count
7
Transaction Amount
$-1,498.63
First Bank Statement
2025-03-22
Last Bank Statement
2025-10-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $14,275.00 09/19/25 DEPOSIT WIRE IN 20252620000158 VADER SERVICING , LLC 401371 1 funding_deposit
2 2025-09-22 $-214.09 09/22/25 VADER SERVICING %% ACH TRACE 091000011444105 WITHDRAWAL ACH VADER SERVICING TYPE : EBF DEBIT CO : 401371 1 direct_match
3 2025-09-23 $-214.09 09/23/25 WITHDRAWAL ACH VADER SERVICING TYPE : EBF DEBIT CO : VADER SERVICING %% ACH TRACE 091000010985831 401371 1 direct_match
4 2025-09-24 $-214.09 09/24/25 WITHDRAWAL ACH VADER SERVICING TYPE : EBF DEBIT CO : VADER SERVICING %% ACH TRACE 091000011294904 401371 1 direct_match
5 2025-09-25 $-214.09 09/25/25 WITHDRAWAL ACH VADER SERVICING TYPE : EBF DEBIT CO : VADER SERVICING %% ACH TRACE 091000012754555 401371 1 direct_match
6 2025-09-26 $-214.09 09/26/25 WITHDRAWAL ACH VADER SERVICING TYPE : EBF DEBIT CO : VADER SERVICING %% ACH TRACE 091000016150253 401371 1 direct_match
7 2025-09-29 $-214.09 09/29/25 WITHDRAWAL ACH VADER SERVICING TYPE : EBF DEBIT CO : VADER SERVICING %% ACH TRACE 091000010704121 401371 1 direct_match
8 2025-09-30 $-214.09 09/30/25 WITHDRAWAL ACH VADER SERVICING TYPE : EBF DEBIT CO : VADER SERVICING %% ACH TRACE 091000017402412 401371 1 direct_match
Total $-1,498.63 8 transactions