Funding Details

ID: 235692

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-16
Amount Funded
$9,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:19:08
Modified At
2026-01-30 23:19:08
Occurrence Count
1 times
Analytics Sources
407613
Account Information
Account Name
Suttons Washing LLC
Account ID
001Nt00000ZXj74IAD
Industry
Janitorial
Location
Clinton, NC
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$137.27
Actual Payment
$137.27 (Daily)
First Payment
2025-07-17
Last Payment
2025-09-30
Transaction Count
53
Transaction Amount
$-7,275.31
First Bank Statement
2025-07-01
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 (54)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $9,525.00 WIRE TRANSFER REF NUMBER = 016463 0 407613 1 funding_deposit
2 2025-07-17 $-137.27 Vader Servicing Ebf Debit *********** * 4833 407613 1 direct_match
3 2025-07-18 $-137.27 Vader Servicing Ebf Debit *********** 1805 407613 1 direct_match
4 2025-07-21 $-137.27 Vader Servicing Ebf Debit ************ * 8639 407613 1 direct_match
5 2025-07-22 $-137.27 Vader Servicing Ebf Debit *********** * 5478 407613 1 direct_match
6 2025-07-23 $-137.27 Vader Servicing Ebf Debit *********** 2342 407613 1 direct_match
7 2025-07-24 $-137.27 Vader Servicing Ebf Debit *********** * 9180 407613 1 direct_match
8 2025-07-25 $-137.27 Vader Servicing Ebf Debit *********** * 6189 407613 1 direct_match
9 2025-07-28 $-137.27 Vader Servicing Ebf Debit ************ * 3049 407613 1 direct_match
10 2025-07-29 $-137.27 VADER SERVICING EBF DEBIT *********** CONCORA CREDIT PAYMENT *********** * 9952 * 5304 407613 1 direct_match
11 2025-07-30 $-137.27 137.27 *********** 07-30 VADER SERVICING EBF DEBIT 6920 407613 1 direct_match
12 2025-07-31 $-137.27 Vader Servicing Ebf Debit *********** * 3843 407613 1 direct_match
13 2025-08-01 $-137.27 Vader Servicing Ebf Debit *********** * 0897 407613 1 direct_match
14 2025-08-04 $-137.27 Vader Servicing Ebf Debit *** 7836 407613 1 direct_match
15 2025-08-05 $-137.27 Vader Servicing Ebf Debit * 4783 407613 1 direct_match
16 2025-08-06 $-137.27 Vader Servicing Ebf Debit *********** * 1795 407613 1 direct_match
17 2025-08-07 $-137.27 Vader Servicing Ebf Debit ************ * 8855 407613 1 direct_match
18 2025-08-08 $-137.27 Vader Servicing Ebf Debit *********** * 6058 407613 1 direct_match
19 2025-08-11 $-137.27 Vader Servicing Ebf Debit *********** ******* 3128 407613 1 direct_match
20 2025-08-12 $-137.27 Vader Servicing Ebf Debit *********** * 0259 407613 1 direct_match
21 2025-08-13 $-137.27 Vader Servicing Ebf Debit ***** *********** ***** 7442 407613 1 direct_match
22 2025-08-14 $-137.27 Vader Servicing Ebf Debit *********** * 4647 407613 1 direct_match
23 2025-08-15 $-137.27 Vader Servicing Ebf Debit *********** ** 1996 407613 1 direct_match
24 2025-08-18 $-137.27 Vader Servicing Ebf Debit *********** * 9221 407613 1 direct_match
25 2025-08-19 $-137.27 Vader Servicing Ebf Debit *********** * 6504 407613 1 direct_match
26 2025-08-20 $-137.27 Vader Servicing Ebf Debit ************ * 3828 407613 1 direct_match
27 2025-08-21 $-137.27 Vader Servicing Ebf Debit * 1113 407613 1 direct_match
28 2025-08-22 $-137.27 Vader Servicing Ebf Debit *********** * 8549 407613 1 direct_match
29 2025-08-25 $-137.27 Vader Servicing Ebf Debit *********** * 5806 407613 1 direct_match
30 2025-08-26 $-137.27 Vader Servicing Ebf Debit * 3119 407613 1 direct_match
31 2025-08-27 $-137.27 Vader Servicing Ebf Debit ************ ** 0530 407613 1 direct_match
32 2025-08-28 $-137.27 Vader Servicing Ebf Debit *********** * 7905 407613 1 direct_match
33 2025-08-29 $-137.27 Vader Servicing Ebf Debit *********** * 5435 407613 1 direct_match
34 2025-09-02 $-137.27 Vader Servicing Ebf Debit ** 5787 407613 1 direct_match
35 2025-09-03 $-137.27 Vader Servicing Ebf Debit *********** * 3228 407613 1 direct_match
36 2025-09-04 $-137.27 Vader Servicing Ebf Debit *********** **** 0687 407613 1 direct_match
37 2025-09-05 $-137.27 Vader Servicing Ebf Debit *********** * 8268 407613 1 direct_match
38 2025-09-08 $-137.27 Vader Servicing Ebf Debit *********** * 5712 407613 1 direct_match
39 2025-09-09 $-137.27 Vader Servicing Ebf Debit * 3227 407613 1 direct_match
40 2025-09-10 $-137.27 Vader Servicing Ebf Debit *********** * 0794 407613 1 direct_match
41 2025-09-11 $-137.27 Vader Servicing Ebf Debit *********** * 8332 407613 1 direct_match
42 2025-09-12 $-137.27 Vader Servicing Ebf Debit * 6092 407613 1 direct_match
43 2025-09-15 $-137.27 Vader Servicing Ebf Debit *********** * 3672 407613 1 direct_match
44 2025-09-16 $-137.27 Vader Servicing Ebf Debit *********** * 1314 407613 1 direct_match
45 2025-09-17 $-137.27 Vader Servicing Ebf Debit * 9005 407613 1 direct_match
46 2025-09-18 $-137.27 Vader Servicing Ebf Debit * 6617 407613 1 direct_match
47 2025-09-19 $-137.27 Vader Servicing Ebf Debit *********** 4456 407613 1 direct_match
48 2025-09-22 $-137.27 Vader Servicing Ebf Debit ** 2078 407613 1 direct_match
49 2025-09-23 $-137.27 Vader Servicing Ebf Debit ******* * 9750 407613 1 direct_match
50 2025-09-24 $-137.27 Vader Servicing Ebf Debit *********** * 7455 407613 1 direct_match
51 2025-09-25 $-137.27 Vader Servicing Ebf Debit *********** 5156 407613 1 direct_match
52 2025-09-26 $-137.27 Vader Servicing Ebf Debit *********** ** 2993 407613 1 direct_match
53 2025-09-29 $-137.27 Vader Servicing Ebf Debit *********** ** 0696 407613 1 direct_match
54 2025-09-30 $-137.27 Vader Servicing Ebf Debit **** ************ * 8403 407613 1 direct_match
Total $-7,275.31 54 transactions