Funding Details

ID: 244039

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-22
Amount Funded
$7,097.64
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:43:43
Modified At
2026-01-30 23:43:43
Occurrence Count
1 times
Analytics Sources
432433
Account Information
Account Name
Q and N Towing and Auto Repair LLC
Account ID
001Nt00000bxBLZIA2
Industry
Auto Sales & Repair
Location
DeWitt, VA
Payment Details
Term (Days)
46
Payment Frequency
Daily
Daily Payment
$214.09
Actual Payment
$214.09 (Daily)
First Payment
2025-08-25
Last Payment
2025-10-31
Transaction Count
38
Transaction Amount
$-8,135.42
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-02
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 (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $7,097.64 Wire Transfer From VADER SERVICING , LLC 432433 1 funding_deposit
2 2025-08-25 $-214.09 EBF DEBIT Vader Servicing 2822300506 08/25/25 ID # -000000012316262 TRACE # -091000016259621 432433 1 direct_match
3 2025-08-27 $-214.09 EBF DEBIT Vader Servicing 2822300506 08/27/25 ID # -000000012330967 TRACE # -091000010740954 432433 1 direct_match
4 2025-08-28 $-214.09 EBF DEBIT Vader Servicing 2822300506 08/28/25 ID # -000000012338335 TRACE # -091000012613233 432433 1 direct_match
5 2025-08-29 $-214.09 EBF DEBIT Vader Servicing 2822300506 08/29/25 ID # -000000012345863 432433 1 direct_match
6 2025-09-03 $-214.09 EBF DEBIT Vader Servicing 2822300506 09/03/25 ID # -000000012363637 TRACE # -091000014313284 432433 1 direct_match
7 2025-09-04 $-214.09 EBF DEBIT Vader Servicing 2822300506 09/04/25 ID # -000000012371092 TRACE # -091000014906246 432433 1 direct_match
8 2025-09-08 $-214.09 EBF DEBIT VADER SERVICING 2822300506 09/08/25 ID # 000000012386093 TRACE # -091000011117563 432433 1 direct_match
9 2025-09-09 $-214.09 EBF DEBIT Vader Servicing 2822300506 09/09/25 ID # -000000012393593 TRACE # -091000019140036 432433 1 direct_match
10 2025-09-10 $-214.09 EBF DEBIT Vader Servicing 2822300506 09/10/25 ID # -000000012401155 TRACE # -091000012847382 432433 1 direct_match
11 2025-09-11 $-214.09 EBF DEBIT Vader Servicing 2822300506 09/11/25 ID # -000000012408688 TRACE # -091000013078204 432433 1 direct_match
12 2025-09-12 $-214.09 EBF DEBIT Vader Servicing 2822300506 09/12/25 ID # -000000012416446 TRACE # -091000017962023 432433 1 direct_match
13 2025-09-16 $-214.09 EBF DEBIT Vader Servicing 2822300506 09/16/25 ID # -000000012431666 TRACE # -091000013640557 432433 1 direct_match
14 2025-09-18 $-214.09 EBF DEBIT Vader Servicing 2822300506 09/18/25 ID # -000000012446949 TRACE # -091000012584764 432433 1 direct_match
15 2025-09-22 $-214.09 EBF DEBIT Vader Servicing 2822300506 09/22/25 ID # -000000012462385 TRACE # -091000011443425 432433 1 direct_match
16 2025-09-23 $-214.09 EBF DEBIT Vader Servicing 2822300506 09/23/25 ID # -000000012470034 TRACE # -091000010985120 432433 1 direct_match
17 2025-09-24 $-214.09 EBF DEBIT Vader Servicing 2822300506 09/24/25 ID # -000000012477734 TRACE # -091000011294177 432433 1 direct_match
18 2025-09-25 $-214.09 EBF DEBIT Vader Servicing 2822300506 09/25/25 ID # -000000012485426 TRACE # -091000012753830 432433 1 direct_match
19 2025-09-26 $-214.09 EBF DEBIT Vader Servicing 2822300506 09/26/25 ID # -000000012493258 TRACE # -091000016149515 432433 1 direct_match
20 2025-09-29 $-214.09 EBF DEBIT Vader Servicing 2822300506 09/29/25 ID # -000000012500954 TRACE # -091000010703382 432433 1 direct_match
21 2025-09-30 $-214.09 EBF DEBIT VADER SERVICING AT 2822300506 09/30/25 ID TRACE 432433 1 direct_match
22 2025-10-01 $-214.09 EBF DEBIT Vader Servicing 2822300506 10/01/25 ID # -000000012516437 TRACE # -091000015756892 432433 1 direct_match
23 2025-10-02 $-214.09 EBF DEBIT Vader Servicing 2822300506 10/02/25 ID # -000000012524191 TRACE # -091000017057478 432433 1 direct_match
24 2025-10-03 $-214.09 ID # -5bb9c076588945e TRACE # -021000029096827 EBF DEBIT Vader Servicing 2822300506 10/03/25 ID # -000000012532110 TRACE # -091000019745030 432433 1 direct_match
25 2025-10-06 $-214.09 EBF DEBIT Vader Servicing 2822300506 10/06/25 ID # -000000012539870 TRACE # -091000011975253 432433 1 direct_match
26 2025-10-09 $-214.09 EBF DEBIT Vader Servicing 2822300506 10/09/25 ID # -000000012563245 TRACE # -091000012523517 432433 1 direct_match
27 2025-10-10 $-214.09 EBF DEBIT Vader Servicing 2822300506 10/10/25 ID # -000000012571260 TRACE # -091000016870202 432433 1 direct_match
28 2025-10-14 $-214.09 EBF DEBIT Vader Servicing 2822300506 10/14/25 ID # -000000012582086 TRACE # -091000011114308 432433 1 direct_match
29 2025-10-16 $-214.09 EBF DEBIT Vader Servicing 2822300506 10/16/25 ID # -000000012597786 TRACE # -091000015008028 432433 1 direct_match
30 2025-10-17 $-214.09 EBF DEBIT Vader Servicing 2822300506 10/17/25 ID # -000000012605766 TRACE # -091000016454232 432433 1 direct_match
31 2025-10-20 $-214.09 EBF DEBIT Vader Servicing 2822300506 10/20/25 ID # 000000012613499 TRACE # -091000011581918 432433 1 direct_match
32 2025-10-21 $-214.09 8103205063 MI C # 6086 EBF DEBIT Vader Servicing 2822300506 10/21/25 ID # -000000012621267 TRACE # -091000010549061 432433 1 direct_match
33 2025-10-22 $-214.09 EBF DEBIT Vader Servicing 2822300506 10/22/25 ID # -000000012629030 TRACE # -091000011529181 432433 1 direct_match
34 2025-10-23 $-214.09 EBF DEBIT Vader Servicing 2822300506 10/23/25 ID # -000000012636740 TRACE # -091000012852231 432433 1 direct_match
35 2025-10-27 $-214.09 EBF DEBIT Vader Servicing 2822300506 10/27/25 ID # -000000012652222 TRACE # -091000010438964 432433 1 direct_match
36 2025-10-28 $-214.09 EBF DEBIT Vader Servicing 2822300506 10/28/25 ID # -000000012659827 TRACE # -091000011279863 432433 1 direct_match
37 2025-10-29 $-214.09 EBF DEBIT Vader Servicing 2822300506 10/29/25 ID # -000000012667384 TRACE # -091000011316031 432433 1 direct_match
38 2025-10-30 $-214.09 EBF DEBIT Vader Servicing 2822300506 10/30/25 ID # -000000012674892 TRACE # -091000012421191 432433 1 direct_match
39 2025-10-31 $-214.09 EBF DEBIT VADER SERVICING 2822300506 10/31/25 ID # -000000012682604 TRACE # -091000012985359 432433 1 direct_match
Total $-8,135.42 39 transactions