Funding Details

ID: 239887

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-19
Amount Funded
$5,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:31:30
Modified At
2026-01-30 23:31:30
Occurrence Count
1 times
Analytics Sources
422311
Account Information
Account Name
TEMPORADA LLC
Account ID
001Nt00000agj8tIAA
Industry
Service Industry
Location
JOHNSTOWN, OH
Payment Details
Term (Days)
95
Payment Frequency
Daily
Daily Payment
$82.91
Actual Payment
$82.91 (Daily)
First Payment
2025-08-20
Last Payment
2025-09-30
Transaction Count
29
Transaction Amount
$-2,404.39
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $5,652.00 INCOMING FEDWIRE TRANSFER 422311 1 funding_deposit
2 2025-08-20 $-82.91 Vader Servicing EBF DEBIT 000000012294419 422311 1 direct_match
3 2025-08-21 $-82.91 Vader Servicing EBF DEBIT 000000012301706 422311 1 direct_match
4 2025-08-22 $-82.91 Vader Servicing EBF DEBIT 000000012309143 422311 1 direct_match
5 2025-08-25 $-82.91 Vader Servicing EBF DEBIT 000000012316411 422311 1 direct_match
6 2025-08-26 $-82.91 Vader Servicing EBF DEBIT 000000012323734 422311 1 direct_match
7 2025-08-27 $-82.91 Vader Servicing EBF DEBIT 000000012331147 422311 1 direct_match
8 2025-08-28 $-82.91 Vader Servicing EBF DEBIT 000000012338524 422311 1 direct_match
9 2025-08-29 $-82.91 Vader Servicing EBF DEBIT 000000012346070 422311 1 direct_match
10 2025-09-02 $-82.91 Vader Servicing EBF DEBIT 000000012356418 422311 1 direct_match
11 2025-09-03 $-82.91 Vader Servicing EBF DEBIT 000000012363862 422311 1 direct_match
12 2025-09-04 $-82.91 Vader Servicing EBF DEBIT 000000012371341 422311 1 direct_match
13 2025-09-05 $-82.91 Vader Servicing EBF DEBIT 000000012378925 422311 1 direct_match
14 2025-09-08 $-82.91 Vader Servicing EBF DEBIT 000000012386378 422311 1 direct_match
15 2025-09-09 $-82.91 Vader Servicing EBF DEBIT 000000012393883 422311 1 direct_match
16 2025-09-10 $-82.91 Vader Servicing EBF DEBIT 000000012401459 422311 1 direct_match
17 2025-09-11 $-82.91 Vader Servicing EBF DEBIT 000000012408996 422311 1 direct_match
18 2025-09-12 $-82.91 Vader Servicing EBF DEBIT 000000012416744 422311 1 direct_match
19 2025-09-15 $-82.91 Vader Servicing EBF DEBIT 000000012424321 422311 1 direct_match
20 2025-09-16 $-82.91 Vader Servicing EBF DEBIT 000000012431962 422311 1 direct_match
21 2025-09-17 $-82.91 Vader Servicing EBF DEBIT 000000012439658 422311 1 direct_match
22 2025-09-18 $-82.91 Vader Servicing EBF DEBIT 000000012447279 422311 1 direct_match
23 2025-09-19 $-82.91 Vader Servicing EBF DEBIT 000000012455128 422311 1 direct_match
24 2025-09-22 $-82.91 Vader Servicing EBF DEBIT 000000012462764 422311 1 direct_match
25 2025-09-23 $-82.91 Vader Servicing EBF DEBIT 000000012470448 422311 1 direct_match
26 2025-09-24 $-82.91 Vader Servicing EBF DEBIT 000000012478166 422311 1 direct_match
27 2025-09-25 $-82.91 Vader Servicing EBF DEBIT 000000012485860 422311 1 direct_match
28 2025-09-26 $-82.91 Vader Servicing EBF DEBIT 000000012493701 422311 1 direct_match
29 2025-09-29 $-82.91 Vader Servicing EBF DEBIT 000000012501400 422311 1 direct_match
30 2025-09-30 $-82.91 Vader Servicing EBF DEBIT 000000012509104 422311 1 direct_match
Total $-2,404.39 30 transactions