Funding Details
ID: 242087
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-09-10
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:59
- Modified At
- 2026-01-30 23:37:59
- Occurrence Count
- 1 times
- Analytics Sources
- 427638
Account Information
- Account Name
- Impact Leadership Christian Academy Inc
- Account ID
001Nt00000bC1UVIA0- Industry
- Educational Services
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $128.57
- Actual Payment
- $128.57 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-10-31
- Transaction Count
- 33
- Transaction Amount
- $-4,242.81
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $8,525.00 | Deposit by Wire 0000123696 | 427638 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-128.57 | WITHDRAWAL ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: | 427638 | 1 | direct_match |
| 3 | 2025-09-12 | $-128.57 | WITHDRAWAL ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER ENTRY CLASS CODE: CCD | 427638 | 1 | direct_match |
| 4 | 2025-09-15 | $-128.57 | WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD | 427638 | 1 | direct_match |
| 5 | 2025-09-16 | $-128.57 | WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD | 427638 | 1 | direct_match |
| 6 | 2025-09-17 | $-128.57 | WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD | 427638 | 1 | direct_match |
| 7 | 2025-09-18 | $-128.57 | WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD | 427638 | 1 | direct_match |
| 8 | 2025-09-19 | $-128.57 | WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD | 427638 | 1 | direct_match |
| 9 | 2025-09-22 | $-128.57 | WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD | 427638 | 1 | direct_match |
| 10 | 2025-09-23 | $-128.57 | WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD | 427638 | 1 | direct_match |
| 11 | 2025-09-24 | $-128.57 | WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD | 427638 | 1 | direct_match |
| 12 | 2025-09-25 | $-128.57 | WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD | 427638 | 1 | direct_match |
| 13 | 2025-09-26 | $-128.57 | WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD | 427638 | 1 | direct_match |
| 14 | 2025-09-29 | $-128.57 | WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD | 427638 | 1 | direct_match |
| 15 | 2025-09-30 | $-128.57 | WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD | 427638 | 1 | direct_match |
| 16 | 2025-10-01 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 1 | direct_match |
| 17 | 2025-10-02 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 1 | direct_match |
| 18 | 2025-10-03 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 1 | direct_match |
| 19 | 2025-10-06 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 1 | direct_match |
| 20 | 2025-10-07 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 1 | direct_match |
| 21 | 2025-10-08 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 1 | direct_match |
| 22 | 2025-10-09 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 1 | direct_match |
| 23 | 2025-10-10 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 1 | direct_match |
| 24 | 2025-10-14 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 1 | direct_match |
| 25 | 2025-10-20 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 2 | direct_match |
| 26 | 2025-10-21 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 2 | direct_match |
| 27 | 2025-10-22 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 1 | direct_match |
| 28 | 2025-10-23 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 1 | direct_match |
| 29 | 2025-10-24 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 1 | direct_match |
| 30 | 2025-10-27 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 1 | direct_match |
| 31 | 2025-10-28 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 1 | direct_match |
| 32 | 2025-10-29 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 1 | direct_match |
| 33 | 2025-10-30 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 1 | direct_match |
| 34 | 2025-10-31 | $-128.57 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 427638 | 1 | direct_match |
| Total | $-4,242.81 | 34 transactions | ||||