Funding Details
ID: 235041
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-19
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:16
- Modified At
- 2026-01-30 23:17:16
- Occurrence Count
- 1 times
- Analytics Sources
- 405628
Account Information
- Account Name
- CAMS & CUES INC
- Account ID
001Nt00000ZRQ7AIAX- Industry
- N/A
- Location
- Kankakee, IL
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-09-30
- Transaction Count
- 29
- Transaction Amount
- $-6,090.00
- First Bank Statement
- 2025-05-31
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $14,275.00 | Domestic Incoming Wire 258Ji315313N1K3X W258JI315313N1K3X | 405628 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-210.00 | Corporate ACH Ebf Debit 00025231905725355 Vader Servicing 000000012294414 | 405628 | 1 | direct_match |
| 3 | 2025-08-21 | $-210.00 | Corporate ACH Ebf Debit 00025232910056013 Vader Servicing 000000012301701 | 405628 | 1 | direct_match |
| 4 | 2025-08-22 | $-210.00 | Corporate ACH Ebf Debit 00025233903805107 Vader Servicing 000000012309138 | 405628 | 1 | direct_match |
| 5 | 2025-08-25 | $-210.00 | Corporate ACH Ebf Debit 00025234907431842 Vader Servicing 000000012316406 | 405628 | 1 | direct_match |
| 6 | 2025-08-26 | $-210.00 | Corporate ACH Ebf Debit 00025237913594431 Vader Servicing 000000012323729 | 405628 | 1 | direct_match |
| 7 | 2025-08-27 | $-210.00 | Corporate ACH Ebf Debit 00025238907741855 Vader Servicing 000000012331142 | 405628 | 1 | direct_match |
| 8 | 2025-08-28 | $-210.00 | Corporate ACH Ebf Debit 00025239912920472 Vader Servicing 000000012338519 | 405628 | 1 | direct_match |
| 9 | 2025-08-29 | $-210.00 | Corporate ACH Ebf Debit 00025240907665101 Vader Servicing 000000012346065 | 405628 | 1 | direct_match |
| 10 | 2025-09-02 | $-210.00 | Corporate ACH Ebf Debit 00025241911918731 Vader Servicing 000000012356413 | 405628 | 1 | direct_match |
| 11 | 2025-09-03 | $-210.00 | Corporate ACH Ebf Debit 00025246901857350 Vader Servicing 000000012363857 | 405628 | 1 | direct_match |
| 12 | 2025-09-04 | $-210.00 | Corporate ACH Ebf Debit 00025246907592881 Vader Servicing 000000012371335 | 405628 | 1 | direct_match |
| 13 | 2025-09-05 | $-210.00 | Corporate ACH Ebf Debit 00025247912214449 Vader Servicing 000000012378920 | 405628 | 1 | direct_match |
| 14 | 2025-09-08 | $-210.00 | Corporate ACH Ebf Debit 00025248906349076 Vader Servicing 000000012386372 | 405628 | 1 | direct_match |
| 15 | 2025-09-09 | $-210.00 | Corporate ACH Ebf Debit 00025251912522168 Vader Servicing 000000012393878 | 405628 | 1 | direct_match |
| 16 | 2025-09-10 | $-210.00 | Corporate ACH Ebf Debit 00025252906534819 Vader Servicing 000000012401454 | 405628 | 1 | direct_match |
| 17 | 2025-09-11 | $-210.00 | Corporate ACH Ebf Debit 00025253911097408 Vader Servicing 000000012408991 | 405628 | 1 | direct_match |
| 18 | 2025-09-12 | $-210.00 | Corporate ACH Ebf Debit 00025255905997219 Vader Servicing 000000012416740 | 405628 | 1 | direct_match |
| 19 | 2025-09-15 | $-210.00 | Corporate ACH Ebf Debit 00025255909232378 Vader Servicing 000000012424317 | 405628 | 1 | direct_match |
| 20 | 2025-09-16 | $-210.00 | Corporate ACH Ebf Debit 00025258905517422 Vader Servicing 000000012431958 | 405628 | 1 | direct_match |
| 21 | 2025-09-17 | $-210.00 | Corporate ACH Ebf Debit 00025259910070705 Vader Servicing 000000012439654 | 405628 | 1 | direct_match |
| 22 | 2025-09-18 | $-210.00 | Corporate ACH Ebf Debit 00025260904873451 Vader Servicing 000000012447275 | 405628 | 1 | direct_match |
| 23 | 2025-09-19 | $-210.00 | Corporate ACH Ebf Debit 00025261908637778 Vader Servicing 000000012455124 | 405628 | 1 | direct_match |
| 24 | 2025-09-22 | $-210.00 | Corporate ACH Ebf Debit 00025262912547869 Vader Servicing 000000012462760 | 405628 | 1 | direct_match |
| 25 | 2025-09-23 | $-210.00 | Corporate ACH Ebf Debit 00025265908239416 Vader Servicing 000000012470444 | 405628 | 1 | direct_match |
| 26 | 2025-09-24 | $-210.00 | Corporate ACH Ebf Debit 00025266912303316 Vader Servicing 000000012478162 | 405628 | 1 | direct_match |
| 27 | 2025-09-25 | $-210.00 | Corporate ACH Ebf Debit 00025267906592893 Vader Servicing 000000012485856 | 405628 | 1 | direct_match |
| 28 | 2025-09-26 | $-210.00 | Corporate ACH Ebf Debit 00025268910966555 Vader Servicing 000000012493696 | 405628 | 1 | direct_match |
| 29 | 2025-09-29 | $-210.00 | Corporate ACH Ebf Debit 00025269904966359 Vader Servicing 000000012501396 | 405628 | 1 | direct_match |
| 30 | 2025-09-30 | $-210.00 | Corporate ACH Ebf Debit 00025272911493147 Vader Servicing 000000012509100 | 405628 | 1 | direct_match |
| Total | $-6,090.00 | 30 transactions | ||||