Funding Details

ID: 244970

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Funder Information
Funder Name
VADER
Date Funded
2025-09-10
Amount Funded
$8,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:46:25
Modified At
2026-01-30 23:46:25
Occurrence Count
1 times
Analytics Sources
435346
Account Information
Account Name
Impact Leadership Christian Academy
Account ID
001Nt00000cej5WIAQ
Industry
Education
Location
Atlanta, GA
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$128.57
Actual Payment
$128.57 (Daily)
First Payment
2025-09-11
Last Payment
2025-10-31
Transaction Count
33
Transaction Amount
$-4,242.81
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $8,525.00 Deposit by Wire 0000123696 435346 1 funding_deposit
2 2025-09-11 $-128.57 WITHDRAWAL ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 435346 1 direct_match
3 2025-09-12 $-128.57 WITHDRAWAL ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER ENTRY CLASS CODE: CCD 435346 1 direct_match
4 2025-09-15 $-128.57 WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD 435346 1 direct_match
5 2025-09-16 $-128.57 WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD 435346 1 direct_match
6 2025-09-17 $-128.57 WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD 435346 1 direct_match
7 2025-09-18 $-128.57 WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD 435346 1 direct_match
8 2025-09-19 $-128.57 WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD 435346 1 direct_match
9 2025-09-22 $-128.57 WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD 435346 1 direct_match
10 2025-09-23 $-128.57 WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD 435346 1 direct_match
11 2025-09-24 $-128.57 WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD 435346 1 direct_match
12 2025-09-25 $-128.57 WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD 435346 1 direct_match
13 2025-09-26 $-128.57 WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD 435346 1 direct_match
14 2025-09-29 $-128.57 WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD 435346 1 direct_match
15 2025-09-30 $-128.57 WITHDRAWAL ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD 435346 1 direct_match
16 2025-10-01 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 1 direct_match
17 2025-10-02 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 1 direct_match
18 2025-10-03 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 1 direct_match
19 2025-10-06 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 1 direct_match
20 2025-10-07 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 1 direct_match
21 2025-10-08 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 1 direct_match
22 2025-10-09 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 1 direct_match
23 2025-10-10 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 1 direct_match
24 2025-10-14 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 1 direct_match
25 2025-10-20 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 2 direct_match
26 2025-10-21 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 2 direct_match
27 2025-10-22 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 1 direct_match
28 2025-10-23 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 1 direct_match
29 2025-10-24 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 1 direct_match
30 2025-10-27 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 1 direct_match
31 2025-10-28 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 1 direct_match
32 2025-10-29 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 1 direct_match
33 2025-10-30 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 1 direct_match
34 2025-10-31 $-128.57 Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD 435346 1 direct_match
Total $-4,242.81 34 transactions