Funding Details

ID: 244393

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-05
Amount Funded
$5,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:44:50
Modified At
2026-01-30 23:44:50
Occurrence Count
1 times
Analytics Sources
433638
Account Information
Account Name
Queens Heavenly Shuttle Service
Account ID
001Nt00000cLBPBIA4
Industry
Service Industry
Location
Berrien Springs, MI
Payment Details
Term (Days)
95
Payment Frequency
Daily
Daily Payment
$82.91
Actual Payment
$82.91 (Daily)
First Payment
2025-08-06
Last Payment
2025-10-07
Transaction Count
42
Transaction Amount
$-3,482.22
First Bank Statement
2025-07-01
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 (43)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-05 $5,652.00 WT Seq451579 Vader Servicing , LLC , D / Org = Vader Servicing , LLC Srf # Gw00000078233861 Trn # 250805451579 Rfb # 279220 C54515 433638 1 funding_deposit
2 2025-08-06 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012222062 Rochelle A Smith 433638 1 direct_match
3 2025-08-07 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012229121 Rochelle A Smith 433638 1 direct_match
4 2025-08-08 $-82.91 < Business to Business ACH Debit - Vader Servicing Eb 000000012236324 Rochelle A Smith Hvicing En el Ebf Debit 433638 1 direct_match
5 2025-08-11 $-82.91 Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012243393 Rochelle A Smith 433638 1 direct_match
6 2025-08-12 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012250524 Rochelle A Smith 433638 1 direct_match
7 2025-08-13 $-82.91 Business to Business ACH Debit - Vader Servicing Ebf Debit Malities 000000012257704 Rochelle A Smith 433638 1 direct_match
8 2025-08-14 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012264908 Rochelle A Smith S 433638 1 direct_match
9 2025-08-15 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012272254 Rochelle A Smith 433638 1 direct_match
10 2025-08-18 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012279477 Rochelle A Smith 433638 1 direct_match
11 2025-08-19 $-82.91 < BUSINESS TO BUSINESS ACH DEBIT - VADER SERVICING EBF DEBIT 433638 1 direct_match
12 2025-08-20 $-82.91 BUSINESS TO BUSINESS ACH DEBIT - VADER SERVICING EBF DEBIT 000000012294084 ROCHELLE A SMITH SUN EF 433638 1 direct_match
13 2025-08-21 $-82.91 BUSINESS TO BUSINESS ACH DEBIT - VADER SERVICING EBF DEBIT 000000012301366 ROCHELLE A SMITH 433638 1 direct_match
14 2025-08-22 $-82.91 BUSINESS TO BUSINESS ACH DEBIT - VADER SERVICING EBF DEBIT 000000012308797 ROCHELLE A SMITH 433638 1 direct_match
15 2025-08-25 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012316052 Rochelle A Smith 433638 1 direct_match
16 2025-08-26 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012323368 Rochelle A Smith 433638 1 direct_match
17 2025-08-27 $-82.91 Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012330774 Rochelle A Smith 433638 1 direct_match
18 2025-08-28 $-82.91 Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012338147 Rochelle A Smith 433638 1 direct_match
19 2025-08-29 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012345679 Rochelle A Smith 433638 1 direct_match
20 2025-09-02 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012356025 Rochelle A Smith 433638 1 direct_match
21 2025-09-03 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012363464 Rochelle A Smith 433638 1 direct_match
22 2025-09-04 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012370930 Rochelle A Smith 433638 1 direct_match
23 2025-09-05 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012378505 Rochelle A Smith 433638 1 direct_match
24 2025-09-08 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012385948 Rochelle A Smith 433638 1 direct_match
25 2025-09-09 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012393452 Rochelle A Smith 433638 1 direct_match
26 2025-09-10 $-82.91 va Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012401021 Rochelle A Smith 433638 1 direct_match
27 2025-09-11 $-82.91 < Business to Business ACH Debit - Vader Servicing th 000000012408555 Rochelle A Smith Ebf Debit 433638 1 direct_match
28 2025-09-12 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012416314 Rochelle A Smith 433638 1 direct_match
29 2025-09-15 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012423889 Rochelle A Smith 433638 1 direct_match
30 2025-09-16 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012431530 Rochelle A Smith 433638 1 direct_match
31 2025-09-18 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012446831 Rochelle A Smith 433638 1 direct_match
32 2025-09-19 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012454671 Rochelle A Smith 433638 1 direct_match
33 2025-09-22 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012462565 Rochelle A Smith 433638 1 direct_match
34 2025-09-23 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012470250 Rochelle A Smith 433638 1 direct_match
35 2025-09-24 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012477967 Rochelle A Smith 433638 1 direct_match
36 2025-09-25 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012485668 Rochelle A Smith 433638 1 direct_match
37 2025-09-26 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012493509 Rochelle A Smith 433638 1 direct_match
38 2025-09-29 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012501211 Rochelle A Smith 433638 1 direct_match
39 2025-09-30 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012508921 Rochelle A Smith 433638 1 direct_match
40 2025-10-02 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012524490 Rochelle A Smith 433638 1 direct_match
41 2025-10-03 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf 000000012532424 Rochelle A Smith 433638 1 direct_match
42 2025-10-06 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012540207 Rochelle A Smith 433638 1 direct_match
43 2025-10-07 $-82.91 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012548005 Rochelle A Smith 433638 1 direct_match
Total $-3,482.22 43 transactions