Funding Details
ID: 40040
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-12-08
- Amount Funded
- $10,800.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 19:19:22
- Modified At
- 2026-01-30 19:13:04
- Occurrence Count
- 2 times
- Analytics Sources
- 489456
Account Information
- Account Name
- Cali Shine Property Maintenance Inc
- Account ID
001Nt00000NdA0jIAF- Industry
- Janitorial
- Location
- Foley, AL
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $207.27
- Actual Payment
- $207.27 (Daily)
- First Payment
- 2025-12-09
- Last Payment
- 2025-12-31
- Transaction Count
- 16
- Transaction Amount
- $-3,316.32
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.3070
- Payoff Status
- active
- Expected Payoff
- 2026-03-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-08 | $10,800.75 | WIRE TYPE:WIRE IN DATE: 251208 TIME:1708 ET TRN:2025120800624963 SEQ:2025120800197359/646257 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:287913 | 489456 | 2 | funding_deposit |
| 2 | 2025-12-09 | $-207.27 | VADER SERVICING DES:VADER ID:000000012868864 INDN:CALI SHINE PROPERTY MA CO ID:1822300506 CCD | 489456 | 2 | direct_match |
| 3 | 2025-12-10 | $-207.27 | VADER SERVICING DES:VADER ID:000000012875441 INDN:CALI SHINE PROPERTY MA CO ID:1822300506 CCD | 489456 | 2 | direct_match |
| 4 | 2025-12-11 | $-207.27 | VADER SERVICING DES:VADER ID:000000012881920 INDN:CALI SHINE PROPERTY MA CO ID:1822300506 CCD | 489456 | 2 | direct_match |
| 5 | 2025-12-12 | $-207.27 | VADER SERVICING DES:VADER ID:000000012888558 INDN:CALI SHINE PROPERTY MA CO ID:1822300506 CCD | 489456 | 2 | direct_match |
| 6 | 2025-12-15 | $-207.27 | VADER SERVICING DES:VADER ID:000000012894958 INDN:CALI SHINE PROPERTY MA CO ID:1822300506 CCD | 489456 | 2 | direct_match |
| 7 | 2025-12-16 | $-207.27 | VADER SERVICING DES:VADER ID:000000012901361 INDN:CALI SHINE PROPERTY MA CO ID:1822300506 CCD | 489456 | 2 | direct_match |
| 8 | 2025-12-17 | $-207.27 | VADER SERVICING DES:VADER ID:000000012907690 INDN:CALI SHINE PROPERTY MA CO ID:1822300506 CCD | 489456 | 2 | direct_match |
| 9 | 2025-12-18 | $-207.27 | VADER SERVICING DES:VADER ID:000000012913940 INDN:CALI SHINE PROPERTY MA CO ID:1822300506 CCD | 489456 | 2 | direct_match |
| 10 | 2025-12-19 | $-207.27 | VADER SERVICING DES:VADER ID:000000012920377 INDN:CALI SHINE PROPERTY MA CO ID:1822300506 CCD | 489456 | 2 | direct_match |
| 11 | 2025-12-22 | $-207.27 | VADER SERVICING DES:VADER ID:000000012926592 INDN:CALI SHINE PROPERTY MA CO ID:1822300506 CCD | 489456 | 2 | direct_match |
| 12 | 2025-12-23 | $-207.27 | VADER SERVICING DES:VADER ID:000000012932747 INDN:CALI SHINE PROPERTY MA CO ID:1822300506 CCD | 489456 | 2 | direct_match |
| 13 | 2025-12-24 | $-207.27 | VADER SERVICING DES:VADER ID:000000012938812 INDN:CALI SHINE PROPERTY MA CO ID:1822300506 CCD | 489456 | 2 | direct_match |
| 14 | 2025-12-26 | $-207.27 | VADER SERVICING DES:VADER ID:000000012947356 INDN:CALI SHINE PROPERTY MA CO ID:1822300506 CCD | 489456 | 2 | direct_match |
| 15 | 2025-12-29 | $-207.27 | VADER SERVICING DES:VADER ID:000000012953426 INDN:CALI SHINE PROPERTY MA CO ID:1822300506 CCD | 489456 | 2 | direct_match |
| 16 | 2025-12-30 | $-207.27 | VADER SERVICING DES:VADER ID:000000012959391 INDN:CALI SHINE PROPERTY MA CO ID:1822300506 CCD | 489456 | 2 | direct_match |
| 17 | 2025-12-31 | $-207.27 | VADER SERVICING DES:VADER ID:000000012965319 INDN:CALI SHINE PROPERTY MA CO ID:1822300506 CCD | 489456 | 2 | direct_match |
| Total | $-3,316.32 | 17 transactions | ||||