Funding Details
ID: 244568
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-13
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:45:19
- Modified At
- 2026-01-30 23:45:19
- Occurrence Count
- 1 times
- Analytics Sources
- 486184
Account Information
- Account Name
- DLMMP ENTERPRISES, INC
- Account ID
001Nt00000cSzqgIAC- Industry
- Restaurant
- Location
- Mount Pulaski, IL
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $171.11
- Actual Payment
- $171.11 (Daily)
- First Payment
- 2025-11-14
- Last Payment
- 2025-11-28
- Transaction Count
- 10
- Transaction Amount
- $-1,711.10
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | $9,525.00 | NON - PAPER CREDIT WIRE - VADER SERVICING | 486184 | 1 | funding_deposit |
| 2 | 2025-11-14 | $-171.11 | VADER SERVICING VADER 171.11 11/14/2025 ACH PAYMENT | 486184 | 1 | direct_match |
| 3 | 2025-11-17 | $-171.11 | PAYMENT VADER SERVICING VADER 171.11 11/17/2025 ACH PAYMENT CARDMEMBER | 486184 | 1 | direct_match |
| 4 | 2025-11-18 | $-171.11 | 11/18/2025 ACH PAYMENT VADER SERVICING VADER 171.11 11/18/2025 ACH PAYMENT | 486184 | 1 | direct_match |
| 5 | 2025-11-19 | $-171.11 | ACH PAYMENT VADER SERVICING VADER 171.11 11/19/2025 ACH PAYMENT | 486184 | 1 | direct_match |
| 6 | 2025-11-20 | $-171.11 | ACH PAYMENT VADER SERVICING VADER | 486184 | 1 | direct_match |
| 7 | 2025-11-21 | $-171.11 | ACH PAYMENT VADER SERVICING VADER | 486184 | 1 | direct_match |
| 8 | 2025-11-24 | $-171.11 | ACH PAYMENT VADER SERVICING VADER | 486184 | 1 | direct_match |
| 9 | 2025-11-25 | $-171.11 | ACH PAYMENT VADER SERVICING VADER | 486184 | 1 | direct_match |
| 10 | 2025-11-26 | $-171.11 | ACH PAYMENT VADER SERVICING VADER | 486184 | 1 | direct_match |
| 11 | 2025-11-28 | $-171.11 | ACH PAYMENT VADER SERVICING VADER | 486184 | 1 | direct_match |
| Total | $-1,711.10 | 11 transactions | ||||