Funding Details
ID: 235408
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-10-03
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:18:21
- Modified At
- 2026-01-30 23:18:21
- Occurrence Count
- 1 times
- Analytics Sources
- 407072
Account Information
- Account Name
- AA Fishing Charter LLC
- Account ID
001Nt00000ZWrHyIAL- Industry
- Boating Club
- Location
- Sebastian, FL
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $81.82
- Actual Payment
- $81.82 (Daily)
- First Payment
- 2025-10-04
- Last Payment
- 2025-10-09
- Transaction Count
- 4
- Transaction Amount
- $-327.28
- First Bank Statement
- 2025-07-02
- Last Bank Statement
- 2025-10-09
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $5,652.00 | DOMESTIC INCOMING WIRE25A2F41167KJ4WPL | 407072 | 1 | funding_deposit |
| 2 | 2025-10-04 | $-81.82 | 209844 8006192943VADER CORPORATEACH VADER xxxxxx2943 | 407072 | 1 | direct_match |
| 3 | 2025-10-07 | $-81.82 | 209844 8006192943VADER CORPORATEACH VADER xxxxxx2943 | 407072 | 1 | direct_match |
| 4 | 2025-10-08 | $-81.82 | 209844 8006192943VADER CORPORATEACH VADER xxxxxx2943 | 407072 | 1 | direct_match |
| 5 | 2025-10-09 | $-81.82 | 209844 8006192943VADER CORPORATEACH VADER xxxxxx2943 | 407072 | 1 | direct_match |
| Total | $-327.28 | 5 transactions | ||||