Funding Details
ID: 43848
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-06
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:20:47
- Modified At
- 2026-01-30 13:20:47
- Occurrence Count
- 1 times
- Analytics Sources
- 390889
Account Information
- Account Name
- Cornerstone Alliance LLC
- Account ID
0010z00001SHfPXAA1- Industry
- Property Management
- Location
- Starkville, MS
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-29
- Transaction Count
- 17
- Transaction Amount
- $-3,570.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $14,275.00 | Wire Credit REF010090 WELLS SF 250806B016XY ORG=VADER SERVICING, LLC 12496 NW 25TH ST | 390889 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-210.00 | Electronic Withdrawal To VADER SERVICING REF=252180138043490N00 1822300506VADER 000000012228808 | 390889 | 1 | direct_match |
| 3 | 2025-08-08 | $-210.00 | Electronic Withdrawal To VADER SERVICING REF=252190146262380N00 1822300506VADER 000000012236001 | 390889 | 1 | direct_match |
| 4 | 2025-08-11 | $-210.00 | Electronic Withdrawal To VADER SERVICING REF=252200144527880N00 1822300506VADER 000000012243058 | 390889 | 1 | direct_match |
| 5 | 2025-08-12 | $-210.00 | Electronic Withdrawal To VADER SERVICING REF=252230213106380N00 1822300506VADER 000000012250186 | 390889 | 1 | direct_match |
| 6 | 2025-08-13 | $-210.00 | Electronic Withdrawal To VADER SERVICING REF=252240118799340N00 1822300506VADER 000000012257362 | 390889 | 1 | direct_match |
| 7 | 2025-08-14 | $-210.00 | Electronic Withdrawal To VADER SERVICING REF=252250160678820N00 1822300506VADER 000000012264561 | 390889 | 1 | direct_match |
| 8 | 2025-08-15 | $-210.00 | Electronic Withdrawal To VADER SERVICING REF=252260179528340N00 1822300506VADER 000000012271906 | 390889 | 1 | direct_match |
| 9 | 2025-08-18 | $-210.00 | Electronic Withdrawal To VADER SERVICING REF=252270208180020N00 1822300506VADER 000000012279128 | 390889 | 1 | direct_match |
| 10 | 2025-08-19 | $-210.00 | Electronic Withdrawal To VADER SERVICING REF=252300173695120N00 1822300506VADER 000000012286408 | 390889 | 1 | direct_match |
| 11 | 2025-08-20 | $-210.00 | Electronic Withdrawal To VADER SERVICING REF=252310188709160N00 1822300506VADER 000000012293729 | 390889 | 1 | direct_match |
| 12 | 2025-08-21 | $-210.00 | Electronic Withdrawal To VADER SERVICING REF=252320227522650N00 1822300506VADER 000000012301003 | 390889 | 1 | direct_match |
| 13 | 2025-08-22 | $-210.00 | Electronic Withdrawal To VADER SERVICING REF=252330142719040N00 1822300506VADER 000000012308437 | 390889 | 1 | direct_match |
| 14 | 2025-08-25 | $-210.00 | Electronic Withdrawal To VADER SERVICING REF=252340142511470N00 1822300506VADER 000000012315691 | 390889 | 1 | direct_match |
| 15 | 2025-08-26 | $-210.00 | Electronic Withdrawal To VADER SERVICING REF=252370223322610N00 1822300506VADER 000000012323000 | 390889 | 1 | direct_match |
| 16 | 2025-08-27 | $-210.00 | Electronic Withdrawal To VADER SERVICING REF=252380152337010N00 1822300506VADER 000000012330407 | 390889 | 1 | direct_match |
| 17 | 2025-08-28 | $-210.00 | Electronic Withdrawal To VADER SERVICING REF=252390199852840N00 1822300506VADER 000000012337777 | 390889 | 1 | direct_match |
| 18 | 2025-08-29 | $-210.00 | Electronic Withdrawal To VADER SERVICING REF=252400139207130N00 1822300506VADER 000000012345303 | 390889 | 1 | direct_match |
| Total | $-3,570.00 | 18 transactions | ||||