Funding Details

ID: 244533

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-10-01
Amount Funded
$12,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:45:13
Modified At
2026-01-30 23:45:13
Occurrence Count
1 times
Analytics Sources
433924
Account Information
Account Name
PEDERSEN DIESEL SPECIALIST LLC
Account ID
001Nt00000cSTMAIA4
Industry
Automotive Repair
Location
None, MT
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$176.51
Actual Payment
$176.51 (Daily)
First Payment
2025-10-02
Last Payment
2025-10-31
Transaction Count
21
Transaction Amount
$-3,706.71
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-01 $12,275.00 VADER SERVICING 433924 1 funding_deposit
2 2025-10-02 $-176.51 VADER VADER SERVICING 000000012523929 433924 1 direct_match
3 2025-10-03 $-176.51 VADER VADER SERVICING 000000012531857 433924 1 direct_match
4 2025-10-06 $-176.51 VADER VADER SERVICING 000000012539628 433924 1 direct_match
5 2025-10-07 $-176.51 VADER VADER SERVICING 000000012547424 433924 1 direct_match
6 2025-10-08 $-176.51 VADER VADER SERVICING 000000012555244 433924 1 direct_match
7 2025-10-09 $-176.51 VADER VADER SERVICING 000000012563015 433924 1 direct_match
8 2025-10-10 $-176.51 VADER VADER SERVICING 000000012571031 433924 1 direct_match
9 2025-10-14 $-176.51 VADER VADER SERVICING 000000012581867 433924 1 direct_match
10 2025-10-15 $-176.51 VADER VADER SERVICING 000000012589780 433924 1 direct_match
11 2025-10-16 $-176.51 VADER VADER SERVICING 000000012597582 433924 1 direct_match
12 2025-10-17 $-176.51 VADER VADER SERVICING 000000012605562 433924 1 direct_match
13 2025-10-20 $-176.51 VADER VADER SERVICING 000000012613300 433924 1 direct_match
14 2025-10-21 $-176.51 VADER VADER SERVICING 000000012621071 433924 1 direct_match
15 2025-10-22 $-176.51 VADER VADER SERVICING 000000012628840 433924 1 direct_match
16 2025-10-23 $-176.51 VADER VADER SERVICING 000000012636550 433924 1 direct_match
17 2025-10-24 $-176.51 VADER VADER SERVICING 000000012644434 433924 1 direct_match
18 2025-10-27 $-176.51 VADER VADER SERVICING 000000012652036 433924 1 direct_match
19 2025-10-28 $-176.51 VADER VADER SERVICING 000000012659646 433924 1 direct_match
20 2025-10-29 $-176.51 VADER VADER SERVICING 000000012667207 433924 1 direct_match
21 2025-10-30 $-176.51 VADER VADER SERVICING 000000012674717 433924 1 direct_match
22 2025-10-31 $-176.51 VADER VADER SERVICING 000000012682423 433924 1 direct_match
Total $-3,706.71 22 transactions