Funding Details
ID: 234368
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-09
- Amount Funded
- $5,385.21
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-07-30 to 2025-07-30 found before funding date 2025-09-09 - Created At
- 2026-01-30 23:14:54
- Modified At
- 2026-01-30 23:14:54
- Occurrence Count
- 1 times
- Analytics Sources
- 403461
Account Information
- Account Name
- Diamond Acres Holistic Horse Living Inc.
- Account ID
001Nt00000ZI70TIAT- Industry
- Other
- Location
- Woodstock, IL
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $142.59
- Actual Payment
- $142.59 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-30
- Transaction Count
- 16
- Transaction Amount
- $-2,308.39
- First Bank Statement
- 2025-07-30
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $-169.54 | VADER SERVICING VADER 000000012391996 | 403461 | 1 | direct_match |
| 2 | 2025-09-09 | $5,385.21 | INCOMING WIRE 89784940 VADER SERVICING , LLC 282508 | 403461 | 1 | funding_deposit |
| 3 | 2025-09-10 | $-142.59 | VADER SERVICING EBF DEBIT 000000012401262 | 403461 | 1 | direct_match |
| 4 | 2025-09-11 | $-142.59 | VADER SERVICING EBF DEBIT 000000012408795 | 403461 | 1 | direct_match |
| 5 | 2025-09-12 | $-142.59 | VADER SERVICING EBF DEBIT 000000012416550 | 403461 | 1 | direct_match |
| 6 | 2025-09-15 | $-142.59 | VADER SERVICING EBF DEBIT 000000012424127 | 403461 | 1 | direct_match |
| 7 | 2025-09-16 | $-142.59 | VADER SERVICING EBF DEBIT 000000012431770 | 403461 | 1 | direct_match |
| 8 | 2025-09-17 | $-142.59 | VADER SERVICING EBF DEBIT 000000012439459 | 403461 | 1 | direct_match |
| 9 | 2025-09-18 | $-142.59 | Vader Servicing EBF DEBIT 000000012447050 | 403461 | 1 | direct_match |
| 10 | 2025-09-19 | $-142.59 | Vader Servicing EBF DEBIT 000000012454888 | 403461 | 1 | direct_match |
| 11 | 2025-09-22 | $-142.59 | Vader Servicing EBF DEBIT 000000012462485 | 403461 | 1 | direct_match |
| 12 | 2025-09-23 | $-142.59 | Vader Servicing EBF DEBIT 000000012470135 | 403461 | 1 | direct_match |
| 13 | 2025-09-24 | $-142.59 | Vader Servicing EBF DEBIT 000000012477839 | 403461 | 1 | direct_match |
| 14 | 2025-09-25 | $-142.59 | Vader Servicing EBF DEBIT 000000012485526 | 403461 | 1 | direct_match |
| 15 | 2025-09-26 | $-142.59 | Vader Servicing EBF DEBIT 000000012493357 | 403461 | 1 | direct_match |
| 16 | 2025-09-29 | $-142.59 | Vader Servicing EBF DEBIT 000000012501051 | 403461 | 1 | direct_match |
| 17 | 2025-09-30 | $-142.59 | Vader Servicing EBF DEBIT 000000012508748 | 403461 | 1 | direct_match |
| Total | $-2,308.39 | 17 transactions | ||||