Funding Details

ID: 252017

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-11-18
Amount Funded
$12,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:06:08
Modified At
2026-01-31 00:06:08
Occurrence Count
1 times
Analytics Sources
460343
Account Information
Account Name
ELITE SPORTS CA
Account ID
001Nt00000eGN04IAG
Industry
Sports and Fitness Training/Development
Location
None, N/A
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$195.00
Actual Payment
$195.00 (Daily)
First Payment
2025-11-19
Last Payment
2025-11-28
Transaction Count
6
Transaction Amount
$-1,170.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-18 $12,275.00 WT Seq455377 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000080470138 Trn#251118455377 Rfb# 287240 460343 1 funding_deposit
2 2025-11-19 $-195.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012774825 Kjo Sports LLC 460343 1 direct_match
3 2025-11-21 $-195.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012782130 Kjo Sports LLC 460343 2 direct_match
4 2025-11-24 $-195.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012796809 Kjo Sports LLC 460343 1 direct_match
5 2025-11-25 $-195.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012803927 Kjo Sports LLC 460343 1 direct_match
6 2025-11-26 $-195.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012811061 Kjo Sports LLC 460343 1 direct_match
7 2025-11-28 $-195.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012820917 Kjo Sports LLC 460343 1 direct_match
Total $-1,170.00 7 transactions