Funding Details
ID: 51770
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-06
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:45:23
- Modified At
- 2026-01-30 13:45:23
- Occurrence Count
- 1 times
- Analytics Sources
- 220800
Account Information
- Account Name
- Center City Detail
- Account ID
0010z00001Z5eL9AAJ- Industry
- Car Wash
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $126.00
- Actual Payment
- $126.00 (Daily)
- First Payment
- 2024-12-09
- Last Payment
- 2025-03-31
- Transaction Count
- 77
- Transaction Amount
- $-9,974.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $6,652.00 | Domestic Incoming Wire 24C6I2724Ims6Nq2 W24C6I2724IMS6NQ2 | 220800 | 1 | funding_deposit |
| 2 | 2024-12-09 | $-126.00 | Corporate ACH Vader 00024341010300406 Vader Servicing 000000011199572 | 220800 | 1 | direct_match |
| 3 | 2024-12-10 | $-126.00 | Corporate ACH Vader 00024344009675321 Vader Servicing 000000011205355 | 220800 | 1 | direct_match |
| 4 | 2024-12-11 | $-126.00 | Corporate ACH Vader 00024345006750225 Vader Servicing 000000011211127 | 220800 | 1 | direct_match |
| 5 | 2024-12-12 | $-126.00 | Corporate ACH Vader 00024346015950176 Vader Servicing 000000011216869 | 220800 | 1 | direct_match |
| 6 | 2024-12-13 | $-126.00 | Corporate ACH Vader 00024347011488082 Vader Servicing 000000011222696 | 220800 | 1 | direct_match |
| 7 | 2024-12-16 | $-126.00 | Corporate ACH Vader 00024348009722009 Vader Servicing 000000011228414 | 220800 | 1 | direct_match |
| 8 | 2024-12-17 | $-126.00 | Corporate ACH Vader 00024351010239787 Vader Servicing 000000011234175 | 220800 | 1 | direct_match |
| 9 | 2024-12-18 | $-126.00 | Corporate ACH Vader 00024352008173288 Vader Servicing 000000011239957 | 220800 | 1 | direct_match |
| 10 | 2024-12-19 | $-126.00 | Corporate ACH Vader 00024353016580016 Vader Servicing 000000011245732 | 220800 | 1 | direct_match |
| 11 | 2024-12-20 | $-126.00 | Corporate ACH Vader 00024354013765346 Vader Servicing 000000011251604 | 220800 | 1 | direct_match |
| 12 | 2024-12-23 | $-126.00 | Corporate ACH Vader 00024355010236252 Vader Servicing 000000011257383 | 220800 | 1 | direct_match |
| 13 | 2024-12-24 | $-126.00 | Corporate ACH Vader 00024358009515365 Vader Servicing 000000011263176 | 220800 | 1 | direct_match |
| 14 | 2024-12-26 | $-126.00 | Corporate ACH Vader 00024359009501580 Vader Servicing 000000011271481 | 220800 | 1 | direct_match |
| 15 | 2024-12-27 | $-126.00 | Corporate ACH Vader 00024361006012503 Vader Servicing 000000011277284 | 220800 | 1 | direct_match |
| 16 | 2024-12-30 | $-126.00 | Corporate ACH Vader 00024362014496353 Vader Servicing 000000011282962 | 220800 | 1 | direct_match |
| 17 | 2024-12-31 | $-126.00 | Corporate ACH Vader 00024365014729650 Vader Servicing 000000011288658 | 220800 | 1 | direct_match |
| 18 | 2025-01-02 | $-126.00 | Corporate ACH Vader 00024366013842022 Vader Servicing 000000011296783 | 220800 | 1 | direct_match |
| 19 | 2025-01-03 | $-126.00 | Corporate ACH Vader 00025002015180353 Vader Servicing 000000011302536 | 220800 | 1 | direct_match |
| 20 | 2025-01-06 | $-126.00 | Corporate ACH Vader 00025003013927576 Vader Servicing 000000011308174 | 220800 | 1 | direct_match |
| 21 | 2025-01-07 | $-126.00 | Corporate ACH Vader 00025006014098660 Vader Servicing 000000011313840 | 220800 | 1 | direct_match |
| 22 | 2025-01-08 | $-126.00 | Corporate ACH Vader 00025007010182731 Vader Servicing 000000011319490 | 220800 | 1 | direct_match |
| 23 | 2025-01-09 | $-126.00 | Corporate ACH Vader 00025008007263773 Vader Servicing 000000011325148 | 220800 | 1 | direct_match |
| 24 | 2025-01-10 | $-126.00 | Corporate ACH Vader 00025009013730751 Vader Servicing 000000011330918 | 220800 | 1 | direct_match |
| 25 | 2025-01-13 | $-126.00 | Corporate ACH Vader 00025010010975616 Vader Servicing 000000011336548 | 220800 | 1 | direct_match |
| 26 | 2025-01-14 | $-126.00 | Corporate ACH Vader 00025013009637325 Vader Servicing 000000011342220 | 220800 | 1 | direct_match |
| 27 | 2025-01-15 | $-126.00 | Corporate ACH Vader 00025014007468859 Vader Servicing 000000011347873 | 220800 | 1 | direct_match |
| 28 | 2025-01-16 | $-126.00 | Corporate ACH Vader 00025015017303543 Vader Servicing 000000011353512 | 220800 | 1 | direct_match |
| 29 | 2025-01-17 | $-126.00 | Corporate ACH Vader 00025016013078900 Vader Servicing 000000011359263 | 220800 | 1 | direct_match |
| 30 | 2025-01-21 | $-126.00 | Corporate ACH Vader 00025017011984583 Vader Servicing 000000011367274 | 220800 | 1 | direct_match |
| 31 | 2025-01-22 | $-126.00 | Corporate ACH Vader 00025021014625665 Vader Servicing 000000011372969 | 220800 | 1 | direct_match |
| 32 | 2025-01-23 | $-126.00 | Corporate ACH Vader 00025022013728904 Vader Servicing 000000011378653 | 220800 | 1 | direct_match |
| 33 | 2025-01-24 | $-126.00 | Corporate ACH Vader 00025023009711835 Vader Servicing 000000011384418 | 220800 | 1 | direct_match |
| 34 | 2025-01-27 | $-126.00 | Corporate ACH Vader 00025024005137791 Vader Servicing 000000011390005 | 220800 | 1 | direct_match |
| 35 | 2025-01-28 | $-126.00 | Corporate ACH Vader 00025027014687619 Vader Servicing 000000011395625 | 220800 | 1 | direct_match |
| 36 | 2025-01-29 | $-126.00 | Corporate ACH Vader 00025028010193297 Vader Servicing 000000011401247 | 220800 | 1 | direct_match |
| 37 | 2025-01-30 | $-126.00 | Corporate ACH Vader 00025029011017504 Vader Servicing 000000011406897 | 220800 | 1 | direct_match |
| 38 | 2025-01-31 | $-126.00 | Corporate ACH Vader 00025030007231495 Vader Servicing 000000011412623 | 220800 | 1 | direct_match |
| 39 | 2025-02-03 | $-126.00 | Corporate ACH Vader 00025031015139734 Vader Servicing 000000011418244 | 220800 | 1 | direct_match |
| 40 | 2025-02-04 | $-126.00 | Corporate ACH Vader 00025034015768129 Vader Servicing 000000011423903 | 220800 | 1 | direct_match |
| 41 | 2025-02-05 | $-126.00 | Corporate ACH Vader 00025035015902384 Vader Servicing 000000011429502 | 220800 | 1 | direct_match |
| 42 | 2025-02-06 | $-126.00 | Corporate ACH Vader 00025036012846230 Vader Servicing 000000011435102 | 220800 | 1 | direct_match |
| 43 | 2025-02-07 | $-126.00 | Corporate ACH Vader 00025037011207501 Vader Servicing 000000011440803 | 220800 | 1 | direct_match |
| 44 | 2025-02-10 | $-126.00 | Corporate ACH Vader 00025038007190033 Vader Servicing 000000011446390 | 220800 | 1 | direct_match |
| 45 | 2025-02-11 | $-126.00 | Corporate ACH Vader 00025041016454344 Vader Servicing 000000011452007 | 220800 | 1 | direct_match |
| 46 | 2025-02-12 | $-126.00 | Corporate ACH Vader 00025042013085041 Vader Servicing 000000011457606 | 220800 | 1 | direct_match |
| 47 | 2025-02-13 | $-126.00 | Corporate ACH Vader 00025043011144737 Vader Servicing 000000011463227 | 220800 | 1 | direct_match |
| 48 | 2025-02-14 | $-126.00 | Corporate ACH Vader 00025044009083489 Vader Servicing 000000011468950 | 220800 | 1 | direct_match |
| 49 | 2025-02-18 | $-126.00 | Corporate ACH Vader 00025045005958686 Vader Servicing 000000011476909 | 220800 | 1 | direct_match |
| 50 | 2025-02-19 | $-126.00 | Corporate ACH Vader 00025049020392177 Vader Servicing 000000011482577 | 220800 | 1 | direct_match |
| 51 | 2025-02-20 | $-126.00 | Corporate ACH Vader 00025050009417571 Vader Servicing 000000011488240 | 220800 | 1 | direct_match |
| 52 | 2025-02-21 | $-126.00 | Corporate ACH Vader 00025051006588310 Vader Servicing 000000011494016 | 220800 | 1 | direct_match |
| 53 | 2025-02-24 | $-126.00 | Corporate ACH Vader 00025052012386335 Vader Servicing 000000011499674 | 220800 | 1 | direct_match |
| 54 | 2025-02-25 | $-126.00 | Corporate ACH Vader 00025056003410511 Vader Servicing 000000011505317 | 220800 | 1 | direct_match |
| 55 | 2025-02-26 | $-126.00 | Corporate ACH Vader 00025056008347910 Vader Servicing 000000011510995 | 220800 | 1 | direct_match |
| 56 | 2025-02-27 | $-126.00 | Corporate ACH Vader 00025057009522617 Vader Servicing 000000011516698 | 220800 | 1 | direct_match |
| 57 | 2025-02-28 | $-126.00 | Corporate ACH Vader 00025058005389265 Vader Servicing 000000011522495 | 220800 | 1 | direct_match |
| 58 | 2025-03-03 | $-126.00 | Corporate ACH Vader 00025059014365615 Vader Servicing 000000011528210 | 220800 | 1 | direct_match |
| 59 | 2025-03-04 | $-126.00 | Corporate ACH Vader 00025062017746376 Vader Servicing 000000011533945 | 220800 | 1 | direct_match |
| 60 | 2025-03-05 | $-126.00 | Corporate ACH Vader 00025063016508056 Vader Servicing 000000011539643 | 220800 | 1 | direct_match |
| 61 | 2025-03-06 | $-126.00 | Corporate ACH Vader 00025064014952974 Vader Servicing 000000011545363 | 220800 | 1 | direct_match |
| 62 | 2025-03-07 | $-126.00 | Corporate ACH Vader 00025065011895900 Vader Servicing 000000011551221 | 220800 | 1 | direct_match |
| 63 | 2025-03-10 | $-143.00 | Corporate ACH Vader 00025066007905385 Vader Servicing 000000011557352 | 220800 | 1 | direct_match |
| 64 | 2025-03-11 | $-143.00 | Corporate ACH Vader 00025069017797439 Vader Servicing 000000011563147 | 220800 | 1 | direct_match |
| 65 | 2025-03-12 | $-143.00 | Corporate ACH Vader 00025070014523663 Vader Servicing 000000011568939 | 220800 | 1 | direct_match |
| 66 | 2025-03-13 | $-143.00 | Corporate ACH Vader 00025071013432378 Vader Servicing 000000011574754 | 220800 | 1 | direct_match |
| 67 | 2025-03-14 | $-143.00 | Corporate ACH Vader 00025072008845091 Vader Servicing 000000011580678 | 220800 | 1 | direct_match |
| 68 | 2025-03-17 | $-143.00 | Corporate ACH Vader 00025073008223652 Vader Servicing 000000011586481 | 220800 | 1 | direct_match |
| 69 | 2025-03-18 | $-143.00 | Corporate ACH Vader 00025076008695537 Vader Servicing 000000011592314 | 220800 | 1 | direct_match |
| 70 | 2025-03-19 | $-143.00 | Corporate ACH Vader 00025077016226782 Vader Servicing 000000011598107 | 220800 | 1 | direct_match |
| 71 | 2025-03-20 | $-143.00 | Corporate ACH Vader 00025078014419449 Vader Servicing 000000011603951 | 220800 | 1 | direct_match |
| 72 | 2025-03-21 | $-143.00 | Corporate ACH Vader 00025079010826092 Vader Servicing 000000011609921 | 220800 | 1 | direct_match |
| 73 | 2025-03-24 | $-143.00 | Corporate ACH Vader 00025080006802976 Vader Servicing 000000011615770 | 220800 | 1 | direct_match |
| 74 | 2025-03-25 | $-143.00 | Corporate ACH Vader 00025083015989119 Vader Servicing 000000011621635 | 220800 | 1 | direct_match |
| 75 | 2025-03-26 | $-143.00 | Corporate ACH Vader 00025084012597702 Vader Servicing 000000011627464 | 220800 | 1 | direct_match |
| 76 | 2025-03-27 | $-143.00 | Corporate ACH Vader 00025085011609921 Vader Servicing 000000011633360 | 220800 | 1 | direct_match |
| 77 | 2025-03-28 | $-143.00 | Corporate ACH Vader 00025086009084259 Vader Servicing 000000011639353 | 220800 | 1 | direct_match |
| 78 | 2025-03-31 | $-143.00 | Corporate ACH Vader 00025087015440459 Vader Servicing 000000011645266 | 220800 | 1 | direct_match |
| Total | $-9,974.00 | 78 transactions | ||||