Funding Details

ID: 240529

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-18
Amount Funded
$8,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:33:26
Modified At
2026-01-30 23:33:26
Occurrence Count
1 times
Analytics Sources
424283
Account Information
Account Name
SRF LOGISTICS LLC
Account ID
001Nt00000apWSaIAM
Industry
Transportation
Location
None, N/A
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$130.83
Actual Payment
$130.83 (Daily)
First Payment
2025-08-19
Last Payment
2025-09-30
Transaction Count
29
Transaction Amount
$-3,794.07
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 2025-08-18 $8,525.00 bank wire deposit 424283 1 funding_deposit
2 2025-08-19 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
3 2025-08-20 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
4 2025-08-21 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
5 2025-08-22 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
6 2025-08-25 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
7 2025-08-26 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
8 2025-08-27 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
9 2025-08-28 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
10 2025-08-29 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
11 2025-09-02 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
12 2025-09-03 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
13 2025-09-04 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
14 2025-09-05 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
15 2025-09-08 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
16 2025-09-09 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
17 2025-09-10 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
18 2025-09-11 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
19 2025-09-12 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
20 2025-09-15 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
21 2025-09-16 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
22 2025-09-17 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
23 2025-09-19 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
24 2025-09-22 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
25 2025-09-23 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
26 2025-09-24 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
27 2025-09-25 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
28 2025-09-26 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
29 2025-09-29 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
30 2025-09-30 $-130.83 paid to - vader servicing ebf debit chk 9100001 424283 1 direct_match
Total $-3,794.07 30 transactions