Funding Details
ID: 240279
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-14
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:32:43
- Modified At
- 2026-01-30 23:32:43
- Occurrence Count
- 1 times
- Analytics Sources
- 429974
Account Information
- Account Name
- Diamond D Rodeo Company and Performance Horses LLC
- Account ID
001Nt00000amR4RIAU- Industry
- Professional Services
- Location
- Prineville, OR
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $231.00
- Actual Payment
- $231.00 (Daily)
- First Payment
- 2025-10-15
- Last Payment
- 2025-10-31
- Transaction Count
- 13
- Transaction Amount
- $-3,003.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-03
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $14,275.00 | WT SEQ455772 VADER SERVICING , LLC D / - VADER SERVICING , 14,275.00 LLC SRF GW00000079731541 TM # 251014455772 RFB 503.90 285340 | 429974 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-231.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012591108 Diamond D Rodeo Compan | 429974 | 1 | direct_match |
| 3 | 2025-10-16 | $-231.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012598912 Diamond D Rodeo Compan | 429974 | 1 | direct_match |
| 4 | 2025-10-17 | $-231.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012606890 Diamond D Rodeo Compan | 429974 | 1 | direct_match |
| 5 | 2025-10-20 | $-231.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012614629 Diamond D Rodeo Compan | 429974 | 1 | direct_match |
| 6 | 2025-10-21 | $-231.00 | < BUSINESS TO BUSINESS ACH DEBIT - VADER SERVICING EBF DEBIT 000000012622387 DIAMOND D RODEO COMPAN | 429974 | 1 | direct_match |
| 7 | 2025-10-22 | $-231.00 | 10/22 BUSINESS TO BUSINESS ACH DEBIT - VADER SERVICING EBF DEBIT < 000000012630154 DIAMOND D RODEO COMPAN NA | 429974 | 1 | direct_match |
| 8 | 2025-10-23 | $-231.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012637864 Diamond D Rodeo Compan | 429974 | 1 | direct_match |
| 9 | 2025-10-24 | $-231.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012645758 Diamond D Rodeo Compan | 429974 | 1 | direct_match |
| 10 | 2025-10-27 | $-231.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012653359 Diamond D Rodeo Compan | 429974 | 1 | direct_match |
| 11 | 2025-10-28 | $-231.00 | < BUSINESS TO BUSINESS ACH DEBIT - VADER SERVICING EBF DEBIT 000000012660967 DIAMOND D RODEO COMPAN | 429974 | 1 | direct_match |
| 12 | 2025-10-29 | $-231.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012668518 Diamond D Rodeo Compan | 429974 | 1 | direct_match |
| 13 | 2025-10-30 | $-231.00 | Freight < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012676028 Diamond D Rodeo Compan | 429974 | 1 | direct_match |
| 14 | 2025-10-31 | $-231.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012683760 Diamond D Rodeo Compan | 429974 | 1 | direct_match |
| Total | $-3,003.00 | 14 transactions | ||||