Funding Details
ID: 242733
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-12
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:39:55
- Modified At
- 2026-01-30 23:39:55
- Occurrence Count
- 1 times
- Analytics Sources
- 429179
Account Information
- Account Name
- WHIMSICAL WHISKERS CATFAE L L C
- Account ID
001Nt00000bRCZFIA4- Industry
- Hospitality
- Location
- AKRON, OH
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $113.47
- Actual Payment
- $113.47 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-10-31
- Transaction Count
- 54
- Transaction Amount
- $-6,127.38
- 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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $6,652.00 | Domestic Incoming Wire 258Ck5105Rdh0Svv W258CK5105RDH0SVV | 429179 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-113.47 | Corporate ACH Vader 00025224006179985 Vader Servicing 000000012257404 | 429179 | 1 | direct_match |
| 3 | 2025-08-14 | $-113.47 | Corporate ACH Vader 00025225015265589 Vader Servicing 000000012264603 | 429179 | 1 | direct_match |
| 4 | 2025-08-15 | $-113.47 | Corporate ACH Vader 00025226012826513 Vader Servicing 000000012271949 | 429179 | 1 | direct_match |
| 5 | 2025-08-18 | $-113.47 | Corporate ACH Vader 00025227009685606 Vader Servicing 000000012279170 | 429179 | 1 | direct_match |
| 6 | 2025-08-19 | $-113.47 | Corporate ACH Vader 00025230011230957 Vader Servicing 000000012286449 | 429179 | 1 | direct_match |
| 7 | 2025-08-20 | $-113.47 | Corporate ACH Vader 00025231008782944 Vader Servicing 000000012293769 | 429179 | 1 | direct_match |
| 8 | 2025-08-21 | $-113.47 | Corporate ACH Vader 00025232016726293 Vader Servicing 000000012301042 | 429179 | 1 | direct_match |
| 9 | 2025-08-22 | $-113.47 | Corporate ACH Vader 00025233013463446 Vader Servicing 000000012308476 | 429179 | 1 | direct_match |
| 10 | 2025-08-25 | $-113.47 | Corporate ACH Vader 00025234009299808 Vader Servicing 000000012315730 | 429179 | 1 | direct_match |
| 11 | 2025-08-26 | $-113.47 | Corporate ACH Vader 00025237009418403 Vader Servicing 000000012323039 | 429179 | 1 | direct_match |
| 12 | 2025-08-27 | $-113.47 | Corporate ACH Vader 00025238006530157 Vader Servicing 000000012330447 | 429179 | 1 | direct_match |
| 13 | 2025-08-28 | $-113.47 | Corporate ACH Vader 00025239016246020 Vader Servicing 000000012337817 | 429179 | 1 | direct_match |
| 14 | 2025-08-29 | $-113.47 | Corporate ACH Vader 00025240014226103 Vader Servicing 000000012345343 | 429179 | 1 | direct_match |
| 15 | 2025-09-02 | $-113.47 | Corporate ACH Vader 00025241011115985 Vader Servicing 000000012355688 | 429179 | 1 | direct_match |
| 16 | 2025-09-03 | $-113.47 | Corporate ACH Vader 00025246005144750 Vader Servicing 000000012363129 | 429179 | 1 | direct_match |
| 17 | 2025-09-04 | $113.47 | Reverse Corporate ACH Debit 00025246005144750 Effective 09-03-25 | 429179 | 1 | direct_match |
| 18 | 2025-09-05 | $113.47 | Reverse Corporate ACH Debit 00025246017177555 Effective 09-04-25 | 429179 | 1 | direct_match |
| 19 | 2025-09-08 | $-113.47 | Corporate ACH Vader 00025248011861196 Vader Servicing 000000012385597 | 429179 | 1 | direct_match |
| 20 | 2025-09-09 | $-113.47 | Corporate ACH Vader 00025251011974939 Vader Servicing 000000012393106 | 429179 | 1 | direct_match |
| 21 | 2025-09-10 | $-113.47 | Corporate ACH Vader 00025252009156267 Vader Servicing 000000012400670 | 429179 | 1 | direct_match |
| 22 | 2025-09-11 | $-113.47 | Corporate ACH Vader 00025253017107694 Vader Servicing 000000012408212 | 429179 | 1 | direct_match |
| 23 | 2025-09-12 | $-113.47 | Corporate ACH Vader 00025254015179800 Vader Servicing 000000012415970 | 429179 | 1 | direct_match |
| 24 | 2025-09-15 | $-113.47 | Corporate ACH Vader 00025255012302264 Vader Servicing 000000012423550 | 429179 | 1 | direct_match |
| 25 | 2025-09-16 | $-113.47 | Corporate ACH Vader 00025258012927430 Vader Servicing 000000012431193 | 429179 | 1 | direct_match |
| 26 | 2025-09-17 | $-113.47 | Corporate ACH Vader 00025259010655629 Vader Servicing 000000012438881 | 429179 | 1 | direct_match |
| 27 | 2025-09-18 | $-113.47 | Corporate ACH Vader 00025260009885927 Vader Servicing 000000012446498 | 429179 | 1 | direct_match |
| 28 | 2025-09-19 | $-113.47 | Corporate ACH Vader 00025261006714408 Vader Servicing 000000012454333 | 429179 | 1 | direct_match |
| 29 | 2025-09-22 | $-113.47 | Corporate ACH Vader 00025262012583197 Vader Servicing 000000012461950 | 429179 | 1 | direct_match |
| 30 | 2025-09-23 | $-113.47 | Corporate ACH Vader 00025265012126108 Vader Servicing 000000012469620 | 429179 | 1 | direct_match |
| 31 | 2025-09-24 | $-113.47 | Corporate ACH Vader 00025266009303339 Vader Servicing 000000012477323 | 429179 | 1 | direct_match |
| 32 | 2025-09-25 | $-113.47 | Corporate ACH Vader 00025267007521147 Vader Servicing 000000012485021 | 429179 | 1 | direct_match |
| 33 | 2025-09-26 | $-113.47 | Corporate ACH Vader 00025268013667783 Vader Servicing 000000012492865 | 429179 | 1 | direct_match |
| 34 | 2025-09-29 | $-113.47 | Corporate ACH Vader 00025269012138927 Vader Servicing 000000012500568 | 429179 | 1 | direct_match |
| 35 | 2025-09-30 | $-113.47 | Corporate ACH Vader 00025272012705556 Vader Servicing 000000012508259 | 429179 | 1 | direct_match |
| 36 | 2025-10-01 | $-113.47 | Corporate ACH Vader 00025273010599068 Vader Servicing 000000012516053 | 429179 | 1 | direct_match |
| 37 | 2025-10-02 | $-113.47 | Corporate ACH Vader 00025274011080678 Vader Servicing 000000012523814 | 429179 | 1 | direct_match |
| 38 | 2025-10-03 | $-113.47 | Corporate ACH Vader 00025275009882104 Vader Servicing 000000012531741 | 429179 | 1 | direct_match |
| 39 | 2025-10-06 | $-113.47 | Corporate ACH Vader 00025276007325183 Vader Servicing 000000012539511 | 429179 | 1 | direct_match |
| 40 | 2025-10-07 | $-113.47 | Corporate ACH Vader 00025279017521917 Vader Servicing 000000012547313 | 429179 | 1 | direct_match |
| 41 | 2025-10-08 | $-113.47 | Corporate ACH Vader 00025280015190895 Vader Servicing 000000012555135 | 429179 | 1 | direct_match |
| 42 | 2025-10-09 | $-113.47 | Corporate ACH Vader 00025281013810600 Vader Servicing 000000012562908 | 429179 | 1 | direct_match |
| 43 | 2025-10-10 | $-113.47 | Corporate ACH Vader 00025282011594177 Vader Servicing 000000012570923 | 429179 | 1 | direct_match |
| 44 | 2025-10-14 | $-113.47 | Corporate ACH Vader 00025283008809743 Vader Servicing 000000012581761 | 429179 | 1 | direct_match |
| 45 | 2025-10-15 | $-113.47 | Corporate ACH Vader 00025287012608570 Vader Servicing 000000012589675 | 429179 | 1 | direct_match |
| 46 | 2025-10-16 | $-113.47 | Corporate ACH Vader 00025288015155476 Vader Servicing 000000012597482 | 429179 | 1 | direct_match |
| 47 | 2025-10-17 | $-113.47 | Corporate ACH Vader 00025289013465996 Vader Servicing 000000012605462 | 429179 | 1 | direct_match |
| 48 | 2025-10-20 | $-113.47 | Corporate ACH Vader 00025290010722367 Vader Servicing 000000012613203 | 429179 | 1 | direct_match |
| 49 | 2025-10-21 | $-113.47 | Corporate ACH Vader 00025293010697015 Vader Servicing 000000012620971 | 429179 | 1 | direct_match |
| 50 | 2025-10-22 | $-113.47 | Corporate ACH Vader 00025294008055728 Vader Servicing 000000012628745 | 429179 | 1 | direct_match |
| 51 | 2025-10-23 | $-113.47 | Corporate ACH Vader 00025295016482864 Vader Servicing 000000012636455 | 429179 | 1 | direct_match |
| 52 | 2025-10-24 | $-113.47 | Corporate ACH Vader 00025296013285649 Vader Servicing 000000012644344 | 429179 | 1 | direct_match |
| 53 | 2025-10-27 | $-113.47 | Corporate ACH Vader 00025297009054140 Vader Servicing 000000012651948 | 429179 | 1 | direct_match |
| 54 | 2025-10-28 | $-113.47 | Corporate ACH Vader 00025300009326676 Vader Servicing 000000012659560 | 429179 | 1 | direct_match |
| 55 | 2025-10-29 | $-113.47 | Corporate ACH Vader 00025301006746154 Vader Servicing 000000012667118 | 429179 | 1 | direct_match |
| 56 | 2025-10-30 | $-113.47 | Corporate ACH Vader 00025302017261298 Vader Servicing 000000012674632 | 429179 | 1 | direct_match |
| 57 | 2025-10-31 | $-113.47 | Corporate ACH Vader 00025303015472278 Vader Servicing 000000012682341 | 429179 | 1 | direct_match |
| Total | $-6,127.38 | 57 transactions | ||||