Funding Details

ID: 250222

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-10-15
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:01:02
Modified At
2026-01-31 00:01:02
Occurrence Count
1 times
Analytics Sources
453615
Account Information
Account Name
Not Found
Account ID
001Nt00000dukD2IAI
Industry
N/A
Location
None, N/A
Payment Details
Term (Days)
74
Payment Frequency
Daily
Daily Payment
$87.22
Actual Payment
$87.22 (Daily)
First Payment
2025-10-16
Last Payment
2025-11-28
Transaction Count
30
Transaction Amount
$-2,616.60
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $4,652.00 INCOMING WIRE TRANSFER ( MTS NO.251015011877 ) ORIGINATOR NAME : VADER SERVICING , LLC ORIG TO BNF INFO : FED ID # 453615 1 funding_deposit
2 2025-10-16 $-87.22 Vader Servicing EBF DEBIT 251016 000000012598916 453615 1 direct_match
3 2025-10-17 $-87.22 Vader Servicing EBF DEBIT 251017 000000012606894 453615 1 direct_match
4 2025-10-20 $-87.22 Vader Servicing EBF DEBIT 251020 000000012614633 453615 1 direct_match
5 2025-10-21 $-87.22 Vader Servicing EBF DEBIT 251021 000000012622391 453615 1 direct_match
6 2025-10-22 $-87.22 Vader Servicing EBF DEBIT 251022 000000012630158 453615 1 direct_match
7 2025-10-23 $-87.22 Vader Servicing EBF DEBIT 251023 000000012637868 453615 1 direct_match
8 2025-10-24 $-87.22 Vader Servicing EBF DEBIT 251024 000000012645762 453615 1 direct_match
9 2025-10-27 $-87.22 Vader Servicing EBF DEBIT 251027 000000012653363 453615 1 direct_match
10 2025-10-28 $-87.22 Vader Servicing EBF DEBIT 251028 000000012660972 453615 1 direct_match
11 2025-10-29 $-87.22 Vader Servicing EBF DEBIT 251029 000000012668522 453615 1 direct_match
12 2025-10-30 $-87.22 Vader Servicing EBF DEBIT 251030 000000012676032 453615 1 direct_match
13 2025-10-31 $-87.22 Vader Servicing EBF DEBIT 251031 000000012683764 453615 1 direct_match
14 2025-11-03 $-87.22 Vader Servicing EBF DEBIT 251103 000000012691238 453615 1 direct_match
15 2025-11-04 $-87.22 Vader Servicing EBF DEBIT 251104 000000012698685 453615 1 direct_match
16 2025-11-05 $-87.22 Vader Servicing EBF DEBIT 251105 000000012706136 453615 1 direct_match
17 2025-11-06 $-87.22 Vader Servicing EBF DEBIT 251106 000000012713570 453615 1 direct_match
18 2025-11-07 $-87.22 Vader Servicing EBF DEBIT 251107 000000012721221 453615 1 direct_match
19 2025-11-10 $-87.22 Vader Servicing EBF DEBIT 251110 000000012728672 453615 1 direct_match
20 2025-11-12 $-87.22 Vader Servicing EBF DEBIT 251112 000000012738929 453615 1 direct_match
21 2025-11-13 $-87.22 Vader Servicing EBF DEBIT 251113 000000012746341 453615 1 direct_match
22 2025-11-14 $-87.22 Vader Servicing EBF DEBIT 251114 000000012753979 453615 1 direct_match
23 2025-11-17 $-87.22 Vader Servicing EBF DEBIT 251117 000000012761399 453615 1 direct_match
24 2025-11-18 $-87.22 Vader Servicing EBF DEBIT 251118 000000012768724 453615 1 direct_match
25 2025-11-19 $-87.22 Vader Servicing EBF DEBIT 251119 000000012776056 453615 1 direct_match
26 2025-11-20 $-87.22 Vader Servicing EBF DEBIT 251120 000000012783353 453615 1 direct_match
27 2025-11-21 $-87.22 Vader Servicing EBF DEBIT 251121 000000012790833 453615 1 direct_match
28 2025-11-24 $-87.22 Vader Servicing EBF DEBIT 251124 000000012798054 453615 1 direct_match
29 2025-11-25 $-87.22 Vader Servicing EBF DEBIT 251125 000000012805151 453615 1 direct_match
30 2025-11-26 $-87.22 Vader Servicing EBF DEBIT 251126 000000012812299 453615 1 direct_match
31 2025-11-28 $-87.22 Vader Servicing EBF DEBIT 251128 000000012822153 453615 1 direct_match
Total $-2,616.60 31 transactions