Funding Details
ID: 248792
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-08-25
- Amount Funded
- $4,045.51
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:57:06
- Modified At
- 2026-01-30 23:57:06
- Occurrence Count
- 1 times
- Analytics Sources
- 448621
Account Information
- Account Name
- CHECKERED FLAG SERVICES LLC
- Account ID
001Nt00000ddLnnIAE- Industry
- Automotive Repair
- Location
- GRANDFORKS, ND
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $188.75
- Actual Payment
- $188.75 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-10-31
- Transaction Count
- 65
- Transaction Amount
- $-12,268.75
- 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 (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $4,045.51 | DEPOSIT Incoming Wire Transfer - 377037969 | 448621 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-188.75 | EFT ACH Master VADER 8006192943250825 | 448621 | 1 | direct_match |
| 3 | 2025-08-27 | $-188.75 | EFT ACH Master VADER 8006192943250826 | 448621 | 1 | direct_match |
| 4 | 2025-08-28 | $-188.75 | EFT ACH Master VADER 8006192943250827 | 448621 | 1 | direct_match |
| 5 | 2025-08-29 | $-188.75 | EFT ACH Master VADER 8006192943250828 | 448621 | 1 | direct_match |
| 6 | 2025-09-02 | $-188.75 | EFT ACH Master VADER 8006192943250829 | 448621 | 1 | direct_match |
| 7 | 2025-09-03 | $-188.75 | EFT ACH Master VADER 8006192943250902 | 448621 | 1 | direct_match |
| 8 | 2025-09-04 | $-188.75 | EFT ACH Master VADER 8006192943250903 | 448621 | 1 | direct_match |
| 9 | 2025-09-05 | $-188.75 | EFT ACH Master VADER 8006192943250904 | 448621 | 1 | direct_match |
| 10 | 2025-09-08 | $-188.75 | EFT ACH Master VADER 8006192943250905 | 448621 | 1 | direct_match |
| 11 | 2025-09-09 | $-188.75 | EFT ACH Master VADER 8006192943250908 | 448621 | 1 | direct_match |
| 12 | 2025-09-09 | $188.75 | MISCELLANEOUS CREDITACH RETURN DUE TO NSF OR O / D VADER 8006192943250908 | 450567 | 1 | direct_match |
| 13 | 2025-09-10 | $-188.75 | EFT ACH Master VADER 8006192943250909 | 448621 | 1 | direct_match |
| 14 | 2025-09-11 | $-188.75 | EFT ACH Master VADER 8006192943250910 | 448621 | 1 | direct_match |
| 15 | 2025-09-12 | $-188.75 | EFT ACH Master VADER 8006192943250911 | 448621 | 2 | direct_match |
| 16 | 2025-09-15 | $-188.75 | EFT ACH Master VADER 8006192943250912 | 448621 | 2 | direct_match |
| 17 | 2025-09-16 | $-188.75 | EFT ACH Master VADER 8006192943250915 | 448621 | 1 | direct_match |
| 18 | 2025-09-17 | $-188.75 | EFT ACH Master VADER 8006192943250916 | 448621 | 1 | direct_match |
| 19 | 2025-09-18 | $-188.75 | EFT ACH Master VADER 8006192943250917 | 448621 | 1 | direct_match |
| 20 | 2025-09-19 | $-188.75 | EFT ACH Master VADER 8006192943250918 | 448621 | 2 | direct_match |
| 21 | 2025-09-22 | $-188.75 | EFT ACH MASTER VADER 8006192943250919 | 448621 | 1 | direct_match |
| 22 | 2025-09-23 | $-188.75 | EFT ACH Master VADER 8006192943250922 | 448621 | 1 | direct_match |
| 23 | 2025-09-24 | $-188.75 | EFT ACH Master VADER 8006192943250923 | 448621 | 1 | direct_match |
| 24 | 2025-09-25 | $-188.75 | EFT ACH MASTER VADER 8006192943250924 | 448621 | 1 | direct_match |
| 25 | 2025-09-26 | $-188.75 | EFT ACH Master VADER 8006192943250925 | 448621 | 1 | direct_match |
| 26 | 2025-09-29 | $-188.75 | EFT ACH Master VADER 8006192943250926 | 448621 | 1 | direct_match |
| 27 | 2025-09-30 | $-188.75 | EFT ACH Master VADER 8006192943250929 | 448621 | 1 | direct_match |
| 28 | 2025-10-01 | $-188.75 | EFT ACH MASTER VADER 8006192943250930 | 448621 | 1 | direct_match |
| 29 | 2025-10-02 | $-188.75 | EFT ACH MASTER VADER 8006192943251001 | 448621 | 1 | direct_match |
| 30 | 2025-10-03 | $-188.75 | EFT ACH Master VADER 8006192943251002 | 448621 | 1 | direct_match |
| 31 | 2025-10-06 | $-188.75 | EFT ACH Master VADER 8006192943251003 | 448621 | 1 | direct_match |
| 32 | 2025-10-07 | $-188.75 | EFT ACH Master VADER 8006192943251006 | 448621 | 1 | direct_match |
| 33 | 2025-10-08 | $-188.75 | EFT ACH Master VADER 8006192943251007 | 448621 | 1 | direct_match |
| 34 | 2025-10-09 | $-188.75 | EFT ACH Master VADER 8006192943251008 | 448621 | 1 | direct_match |
| 35 | 2025-10-10 | $-188.75 | EFT ACH Master VADER 8006192943251009 | 448621 | 2 | direct_match |
| 36 | 2025-10-14 | $-188.75 | EFT ACH Master VADER 8006192943251010 | 448621 | 2 | direct_match |
| 37 | 2025-10-15 | $-188.75 | EFT ACH Master VADER 8006192943251014 | 448621 | 1 | direct_match |
| 38 | 2025-10-16 | $-188.75 | EFT ACH Master VADER 8006192943251015 | 448621 | 1 | direct_match |
| 39 | 2025-10-17 | $-188.75 | EFT ACH Master VADER 8006192943251016 | 448621 | 1 | direct_match |
| 40 | 2025-10-20 | $-188.75 | EFT ACH Master VADER 8006192943251017 | 448621 | 1 | direct_match |
| 41 | 2025-10-21 | $-188.75 | EFT ACH Master VADER 8006192943251020 | 448621 | 1 | direct_match |
| 42 | 2025-10-22 | $-188.75 | EFT ACH Master VADER 8006192943251021 | 448621 | 1 | direct_match |
| 43 | 2025-10-23 | $-188.75 | EFT ACH Master VADER 8006192943251022 | 448621 | 1 | direct_match |
| 44 | 2025-10-24 | $-188.75 | EFT ACH Master VADER 8006192943251023 | 448621 | 1 | direct_match |
| 45 | 2025-10-27 | $-188.75 | EFT ACH Master VADER 8006192943251024 | 448621 | 1 | direct_match |
| 46 | 2025-10-28 | $-188.75 | EFT ACH Master VADER 8006192943251027 | 448621 | 1 | direct_match |
| 47 | 2025-10-29 | $-188.75 | EFT ACH Master VADER 8006192943251028 | 448621 | 1 | direct_match |
| 48 | 2025-10-30 | $-188.75 | EFT ACH Master VADER 8006192943251029 | 448621 | 1 | direct_match |
| 49 | 2025-10-31 | $-188.75 | EFT ACH MASTER VADER 8006192943251030 | 448621 | 1 | direct_match |
| 50 | 2025-11-03 | $-188.75 | EFT ACH MASTER VADER 8006192943251031 | 450567 | 1 | direct_match |
| 51 | 2025-11-04 | $-188.75 | EFT ACH MASTER VADER 8006192943251103 | 450567 | 1 | direct_match |
| 52 | 2025-11-05 | $-188.75 | EFT ACH MASTER VADER 8006192943251104 | 450567 | 1 | direct_match |
| 53 | 2025-11-06 | $-188.75 | EFT ACH Master VADER 8006192943251105 | 450567 | 1 | direct_match |
| 54 | 2025-11-07 | $-188.75 | EFT ACH Master VADER 8006192943251106 | 450567 | 1 | direct_match |
| 55 | 2025-11-10 | $-188.75 | EFT ACH MASTER VADER 80069192943251107 | 450567 | 1 | direct_match |
| 56 | 2025-11-12 | $-188.75 | EFT ACH Master VADER 8006192943251110 | 450567 | 1 | direct_match |
| 57 | 2025-11-13 | $-188.75 | EFT ACH Master VADER 8006192943251112 | 450567 | 1 | direct_match |
| 58 | 2025-11-14 | $-188.75 | EFT ACH Master VADER 8006192943251113 | 450567 | 1 | direct_match |
| 59 | 2025-11-17 | $-188.75 | EFT ACH Master VADER 8006192943251114 | 450567 | 1 | direct_match |
| 60 | 2025-11-18 | $-188.75 | EFT ACH Master VADER 8006192943251117 | 450567 | 1 | direct_match |
| 61 | 2025-11-19 | $-188.75 | EFT ACH Master VADER 8006192943251118 | 450567 | 1 | direct_match |
| 62 | 2025-11-20 | $-188.75 | EFT ACH Master VADER 8006192943251119 | 450567 | 1 | direct_match |
| 63 | 2025-11-21 | $-188.75 | EFT ACH Master VADER 8006192943251120 | 450567 | 1 | direct_match |
| 64 | 2025-11-24 | $-188.75 | EFT ACH MASTER VADER 8006192943251121 | 450567 | 1 | direct_match |
| 65 | 2025-11-25 | $-188.75 | EFT ACH MASTER VADER 8006192943251124 | 450567 | 1 | direct_match |
| 66 | 2025-11-26 | $-188.75 | EFT ACH MASTER VADER 8006192943251125 | 450567 | 1 | direct_match |
| 67 | 2025-11-28 | $-188.75 | EFT ACH MASTER VADER 8006192943251126 | 450567 | 1 | direct_match |
| Total | $-12,268.75 | 67 transactions | ||||