Funding Details
ID: 60966
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-30
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:14:44
- Modified At
- 2026-01-30 14:14:44
- Occurrence Count
- 1 times
- Analytics Sources
- 389070
Account Information
- Account Name
- Briley's Farm Market
- Account ID
0014z00001k3wl6AAA- Industry
- Farming
- Location
- Greenville, NC
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $72.00
- Actual Payment
- $72.00 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-29
- Transaction Count
- 43
- Transaction Amount
- $-3,096.00
- First Bank Statement
- 2025-06-01
- 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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $4,652.00 | WIRE TRANSFER - IN | 389070 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250701 000000012046934 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 3 | 2025-07-02 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250702 000000012053521 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 4 | 2025-07-03 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250703 000000012060140 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 5 | 2025-07-07 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250707 000000012069649 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 6 | 2025-07-08 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250708 000000012076251 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 7 | 2025-07-09 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250709 000000012082917 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 8 | 2025-07-10 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250710 000000012089587 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 9 | 2025-07-11 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250711 000000012096421 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 10 | 2025-07-14 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250714 000000012103153 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 11 | 2025-07-15 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250715 000000012109889 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 12 | 2025-07-16 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250716 000000012116688 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 13 | 2025-07-17 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250717 000000012123477 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 14 | 2025-07-18 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250718 000000012130430 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 15 | 2025-07-21 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250721 000000012137271 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 16 | 2025-07-22 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250722 000000012144096 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 17 | 2025-07-23 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250723 000000012150977 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 18 | 2025-07-24 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250724 000000012157828 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 19 | 2025-07-25 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250725 000000012164842 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 20 | 2025-07-28 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250728 000000012171715 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 21 | 2025-07-29 | $-72.00 | POS SIGNATURE PURCH MERCHANT PURCHASE TERMINAL 424818 VENMO * SAM CUCUEL VISA DIRE NY XXXXXXXXXXXX7028 07-29-25 | 389070 | 1 | direct_match |
| 22 | 2025-07-30 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250730 000000012185611 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 23 | 2025-07-31 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250731 000000012192570 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 24 | 2025-08-01 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250801 000000012199593 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 25 | 2025-08-04 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250804 000000012206529 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 26 | 2025-08-05 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250805 000000012213487 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 27 | 2025-08-06 | $-72.00 | POS SIGNATURE PURCH MERCHANT PURCHASE TERMINAL 424818 VENMO * SAM CUCUEL VISA DIRE NY XXXXXXXXXXXX7028 08-05-25 | 389070 | 1 | direct_match |
| 28 | 2025-08-07 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250807 000000012227557 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 29 | 2025-08-08 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250808 000000012234786 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 30 | 2025-08-11 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250811 000000012241851 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 31 | 2025-08-12 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250812 000000012248997 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 32 | 2025-08-13 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250813 000000012256180 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 33 | 2025-08-14 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250814 000000012263390 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 34 | 2025-08-15 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250815 000000012270770 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 35 | 2025-08-18 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250818 000000012277997 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 36 | 2025-08-19 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250819 000000012285295 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 37 | 2025-08-20 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250820 000000012292632 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 38 | 2025-08-21 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250821 000000012299933 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 39 | 2025-08-22 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250822 000000012307380 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 40 | 2025-08-25 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250825 000000012314648 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 41 | 2025-08-26 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250826 000000012321975 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 42 | 2025-08-27 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250827 000000012329388 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 43 | 2025-08-28 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250828 000000012336799 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| 44 | 2025-08-29 | $-72.00 | ACH DEBIT VADER SERVICING VADER 250829 000000012344329 RACHEL JONES WHITE HURS | 389070 | 1 | direct_match |
| Total | $-3,096.00 | 44 transactions | ||||