Funding Details

ID: 250424

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-03
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:01:35
Modified At
2026-01-31 00:01:35
Occurrence Count
1 times
Analytics Sources
454645
Account Information
Account Name
Mallard Gutter LLC
Account ID
001Nt00000dxpZaIAI
Industry
CONSTRUCTION & CONTRACTORS
Location
Vermilion, OH
Payment Details
Term (Days)
76
Payment Frequency
Daily
Daily Payment
$85.56
Actual Payment
$85.56 (Daily)
First Payment
2025-09-04
Last Payment
2025-11-28
Transaction Count
57
Transaction Amount
$-4,876.92
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 (58)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $4,652.00 INCOMING FEDWIRE TRANSFER 454645 1 funding_deposit
2 2025-09-04 $-85.56 Vader Servicing EBF DEBIT 000000012371492 454645 1 direct_match
3 2025-09-05 $-85.56 VADER SERVICING EBF DEBIT 000000012379076 454645 1 direct_match
4 2025-09-08 $-85.56 Vader Servicing EBF DEBIT 000000012386527 454645 1 direct_match
5 2025-09-09 $-85.56 Vader Servicing EBF DEBIT 000000012394032 454645 1 direct_match
6 2025-09-10 $-85.56 Vader Servicing EBF DEBIT 000000012401606 454645 1 direct_match
7 2025-09-11 $-85.56 Vader Servicing EBF DEBIT 000000012409144 454645 1 direct_match
8 2025-09-12 $-85.56 Vader Servicing EBF DEBIT 000000012416891 454645 1 direct_match
9 2025-09-15 $-85.56 Vader Servicing EBF DEBIT 000000012424468 454645 1 direct_match
10 2025-09-16 $-85.56 Vader Servicing EBF DEBIT 000000012432108 454645 1 direct_match
11 2025-09-17 $-85.56 Vader Servicing EBF DEBIT 000000012439801 454645 1 direct_match
12 2025-09-18 $-85.56 Vader Servicing EBF DEBIT 000000012447422 454645 1 direct_match
13 2025-09-19 $-85.56 Vader Servicing EBF DEBIT 000000012455269 454645 1 direct_match
14 2025-09-22 $-85.56 Vader Servicing EBF DEBIT 000000012462902 454645 1 direct_match
15 2025-09-23 $-85.56 Vader Servicing EBF DEBIT 000000012470584 454645 1 direct_match
16 2025-09-24 $-85.56 Vader Servicing EBF DEBIT 000000012478302 454645 1 direct_match
17 2025-09-25 $-85.56 Vader Servicing EBF DEBIT 000000012485995 454645 1 direct_match
18 2025-09-26 $-85.56 Vader Servicing EBF DEBIT 000000012493837 454645 1 direct_match
19 2025-09-29 $-85.56 Vader Servicing EBF DEBIT 000000012501533 454645 1 direct_match
20 2025-09-30 $-85.56 Vader Servicing EBF DEBIT 000000012509236 454645 1 direct_match
21 2025-10-01 $-85.56 VADER SERVICING EBF DEBIT 000000012517044 454645 1 direct_match
22 2025-10-02 $-85.56 VADER SERVICING EBF DEBIT 000000012524802 454645 1 direct_match
23 2025-10-03 $-85.56 VADER SERVICING EBF DEBIT 000000012532739 454645 1 direct_match
24 2025-10-06 $-85.56 VADER SERVICING EBF DEBIT 000000012540517 454645 1 direct_match
25 2025-10-07 $-85.56 VADER SERVICING EBF DEBIT 000000012548312 454645 1 direct_match
26 2025-10-08 $-85.56 VADER SERVICING EBF DEBIT 000000012556134 454645 1 direct_match
27 2025-10-09 $-85.56 VADER SERVICING EBF DEBIT 000000012563913 454645 1 direct_match
28 2025-10-10 $-85.56 VADER SERVICING EBF DEBIT 000000012571940 454645 1 direct_match
29 2025-10-14 $-85.56 VADER SERVICING EBF DEBIT 000000012582769 454645 1 direct_match
30 2025-10-15 $-85.56 VADER SERVICING EBF DEBIT 000000012590668 454645 1 direct_match
31 2025-10-16 $-85.56 VADER SERVICING EBF DEBIT 000000012598476 454645 1 direct_match
32 2025-10-17 $-85.56 VADER SERVICING EBF 0606451 454645 1 direct_match
33 2025-10-20 $-85.56 VADER SERVICING EBF DEBIT 000000012614195 454645 1 direct_match
34 2025-10-21 $-85.56 VADER SERVICING EBF DEBIT 000000012621953 454645 1 direct_match
35 2025-10-22 $-85.56 VADER SERVICING EBF DEBIT 000000012629725 454645 1 direct_match
36 2025-10-23 $-85.56 VADER SERVICING EBF DEBIT 000000012637435 454645 1 direct_match
37 2025-10-24 $-85.56 VADER SERVICING EBF DEBIT 000000012645327 454645 1 direct_match
38 2025-10-28 $-85.56 VADER SERVICING EBF DEBIT 000000012660539 454645 1 direct_match
39 2025-10-29 $-85.56 VADER SERVICING EBF DEBIT 000000012668093 454645 1 direct_match
40 2025-10-30 $-85.56 VADER SERVICING EBF DEBIT 000000012675599 454645 1 direct_match
41 2025-10-31 $-85.56 VADER SERVICING EBF DEBIT 000000012683321 454645 1 direct_match
42 2025-11-03 $-85.56 VADER SERVICING EBF DEBIT 000000012690778 454645 1 direct_match
43 2025-11-04 $-85.56 VADER SERVICING EBF DEBIT 000000012698217 454645 1 direct_match
44 2025-11-05 $-85.56 VADER SERVICING EBF DEBIT 000000012705663 454645 1 direct_match
45 2025-11-06 $-85.56 VADER SERVICING EBF DEBIT 000000012713089 454645 1 direct_match
46 2025-11-07 $-85.56 VADER SERVICING EBF DEBIT 000000012720741 454645 1 direct_match
47 2025-11-10 $-85.56 VADER SERVICING EBF DEBIT 000000012728192 454645 1 direct_match
48 2025-11-12 $-85.56 VADER SERVICING EBF DEBIT 000000012738459 454645 1 direct_match
49 2025-11-13 $-85.56 VADER SERVICING EBF DEBIT 000000012745887 454645 1 direct_match
50 2025-11-14 $-85.56 VADER SERVICING EBF DEBIT 000000012753530 454645 1 direct_match
51 2025-11-17 $-85.56 VADER SERVICING EBF DEBIT 000000012760949 454645 1 direct_match
52 2025-11-18 $-85.56 VADER SERVICING EBF DEBIT 000000012768295 454645 1 direct_match
53 2025-11-20 $-85.56 VADER SERVICING EBF DEBIT 000000012782936 454645 1 direct_match
54 2025-11-21 $-85.56 VADER SERVICING EBF DEBIT 000000012790412 454645 1 direct_match
55 2025-11-24 $-85.56 VADER SERVICING EBF DEBIT 000000012797633 454645 1 direct_match
56 2025-11-25 $-85.56 VADER SERVICING EBF DEBIT 000000012804742 454645 1 direct_match
57 2025-11-26 $-85.56 VADER SERVICING EBF DEBIT 000000012811885 454645 1 direct_match
58 2025-11-28 $-85.56 VADER SERVICING EBF DEBIT 000000012821741 454645 1 direct_match
Total $-4,876.92 58 transactions