Funding Details
ID: 234130
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-09-03
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:14:09
- Modified At
- 2026-01-30 23:14:09
- Occurrence Count
- 1 times
- Analytics Sources
- 402394
Account Information
- Account Name
- VENTURA GENERAL CONTRACTING GROUP LLC.
- Account ID
001Nt00000ZGps2IAD- Industry
- Construction - General Contractor
- Location
- None, N/A
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $235.50
- Actual Payment
- $235.50 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-29
- Transaction Count
- 14
- Transaction Amount
- $-3,297.00
- First Bank Statement
- 2025-07-02
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $14,275.00 | 09/03/2025 DEPOSIT INCOMING WIRE TRANSFER REF#340360-1844424 | 402394 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-235.50 | 09/04/2025 WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 402394 | 1 | direct_match |
| 3 | 2025-09-05 | $-235.50 | 09/05/2025 WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 402394 | 1 | direct_match |
| 4 | 2025-09-08 | $-235.50 | 09/08/2025 Withdrawal ACH VADER TYPE : 8006192943 CO : VADER | 402394 | 1 | direct_match |
| 5 | 2025-09-09 | $-235.50 | 09/09/2025 Withdrawal ACH VADER TYPE : 8006192943 CO : VADER | 402394 | 1 | direct_match |
| 6 | 2025-09-10 | $-235.50 | 09/10/2025 Withdrawal ACH VADER TYPE : 8006192943 CO : VADER | 402394 | 1 | direct_match |
| 7 | 2025-09-11 | $-235.50 | 09/11/2025 WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 402394 | 1 | direct_match |
| 8 | 2025-09-12 | $-235.50 | 09/12/2025 WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 402394 | 1 | direct_match |
| 9 | 2025-09-15 | $-235.50 | 09/15/2025 Withdrawal ACH VADER TYPE : 8006192943 CO : VADER | 402394 | 1 | direct_match |
| 10 | 2025-09-16 | $-235.50 | 09/16/2025 Withdrawal ACH VADER TYPE : 8006192943 CO : VADER | 402394 | 1 | direct_match |
| 11 | 2025-09-17 | $-235.50 | 09/17/2025 WITHDRAWAL ACH VADER TYPE: 8006192943 CO: VADER | 402394 | 1 | direct_match |
| 12 | 2025-09-18 | $-235.50 | 09/18/2025 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 402394 | 1 | direct_match |
| 13 | 2025-09-19 | $-235.50 | 09/19/2025 Withdrawal ACH VADER TYPE : 8006192943 CO : VADER | 402394 | 1 | direct_match |
| 14 | 2025-09-23 | $-235.50 | 09/23/2025 Withdrawal ACH VADER TYPE: 8006192943 CO: VADER | 402394 | 1 | direct_match |
| 15 | 2025-09-29 | $-235.50 | 09/29/2025 Withdrawal ACH VADER TYPE : 8006192943 CO : VADER | 402394 | 1 | direct_match |
| Total | $-3,297.00 | 15 transactions | ||||