Funding Details
ID: 6563
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-14
- Amount Funded
- $11,838.94
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:50:15
- Modified At
- 2026-01-30 16:17:14
- Occurrence Count
- 3 times
- Analytics Sources
- 316656
Account Information
- Account Name
- Breezy Performance Tuning
- Account ID
001Nt000009EkKLIA0- Industry
- Automotive Parts
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-06-30
- Transaction Count
- 74
- Transaction Amount
- $-15,540.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.3126
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-07-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $11,838.94 | RTP Received Vader Servicing, Llc 03/14 51974 PA3EG3347HDJ2E4Q | 316656 | 3 | funding_deposit |
| 2 | 2025-03-17 | $-210.00 | Corporate ACH Vader 00025073908833022 Vader Servicing 000000011586506 | 316656 | 3 | direct_match |
| 3 | 2025-03-18 | $-210.00 | Corporate ACH Vader 00025076914976343 Vader Servicing 000000011592339 | 316656 | 3 | direct_match |
| 4 | 2025-03-19 | $-210.00 | Corporate ACH Vader 00025077909598728 Vader Servicing 000000011598132 | 316656 | 3 | direct_match |
| 5 | 2025-03-20 | $-210.00 | Corporate ACH Vader 00025078904146207 Vader Servicing 000000011603976 | 316656 | 3 | direct_match |
| 6 | 2025-03-21 | $-210.00 | Corporate ACH Vader 00025079907847754 Vader Servicing 000000011609946 | 316656 | 3 | direct_match |
| 7 | 2025-03-24 | $-210.00 | Corporate ACH Vader 00025080911432382 Vader Servicing 000000011615795 | 316656 | 3 | direct_match |
| 8 | 2025-03-25 | $-210.00 | Corporate ACH Vader 00025083906982277 Vader Servicing 000000011621660 | 316656 | 3 | direct_match |
| 9 | 2025-03-26 | $-210.00 | Corporate ACH Vader 00025084910840699 Vader Servicing 000000011627489 | 316656 | 3 | direct_match |
| 10 | 2025-03-27 | $-210.00 | Corporate ACH Vader 00025085905833230 Vader Servicing 000000011633385 | 316656 | 3 | direct_match |
| 11 | 2025-03-28 | $-210.00 | Corporate ACH Vader 00025086909860086 Vader Servicing 000000011639378 | 316656 | 3 | direct_match |
| 12 | 2025-03-31 | $-210.00 | Corporate ACH Vader 00025087904114733 Vader Servicing 000000011645291 | 316656 | 3 | direct_match |
| 13 | 2025-04-01 | $-210.00 | Corporate ACH Vader 00025090910599086 Vader Servicing 000000011651195 | 316656 | 3 | direct_match |
| 14 | 2025-04-02 | $-210.00 | Corporate ACH Vader 00025091906267979 Vader Servicing 000000011657079 | 316656 | 3 | direct_match |
| 15 | 2025-04-03 | $-210.00 | Corporate ACH Vader 00025092911780425 Vader Servicing 000000011663005 | 316656 | 3 | direct_match |
| 16 | 2025-04-04 | $-210.00 | Corporate ACH Vader 00025093905814803 Vader Servicing 000000011669017 | 316656 | 3 | direct_match |
| 17 | 2025-04-07 | $-210.00 | Corporate ACH Vader 00025094910110720 Vader Servicing 000000011674980 | 316656 | 3 | direct_match |
| 18 | 2025-04-08 | $-210.00 | Corporate ACH Vader 00025097905845653 Vader Servicing 000000011680975 | 316656 | 3 | direct_match |
| 19 | 2025-04-09 | $-210.00 | Corporate ACH Vader 00025098910372959 Vader Servicing 000000011686938 | 316656 | 3 | direct_match |
| 20 | 2025-04-10 | $-210.00 | Corporate ACH Vader 00025099905078519 Vader Servicing 000000011692981 | 316656 | 3 | direct_match |
| 21 | 2025-04-11 | $-210.00 | Corporate ACH Vader 00025100909055010 Vader Servicing 000000011699090 | 316656 | 3 | direct_match |
| 22 | 2025-04-14 | $-210.00 | Corporate ACH Vader 00025101913247397 Vader Servicing 000000011705154 | 316656 | 3 | direct_match |
| 23 | 2025-04-15 | $-210.00 | Corporate ACH Vader 00025104909271508 Vader Servicing 000000011711214 | 316656 | 3 | direct_match |
| 24 | 2025-04-16 | $-210.00 | Corporate ACH Vader 00025105904302526 Vader Servicing 000000011717254 | 316656 | 3 | direct_match |
| 25 | 2025-04-17 | $-210.00 | Corporate ACH Vader 00025106909274067 Vader Servicing 000000011723312 | 316656 | 3 | direct_match |
| 26 | 2025-04-18 | $-210.00 | Corporate ACH Vader 00025107903822962 Vader Servicing 000000011729412 | 316656 | 3 | direct_match |
| 27 | 2025-04-21 | $-210.00 | Corporate ACH Vader 00025108907736325 Vader Servicing 000000011735421 | 316656 | 3 | direct_match |
| 28 | 2025-04-22 | $-210.00 | Corporate ACH Vader 00025111913106497 Vader Servicing 000000011741403 | 316656 | 3 | direct_match |
| 29 | 2025-04-23 | $-210.00 | Corporate ACH Vader 00025112907069479 Vader Servicing 000000011747334 | 316656 | 3 | direct_match |
| 30 | 2025-04-24 | $-210.00 | Corporate ACH Vader 00025113911675376 Vader Servicing 000000011753328 | 316656 | 3 | direct_match |
| 31 | 2025-04-25 | $-210.00 | Corporate ACH Vader 00025114905263729 Vader Servicing 000000011759435 | 316656 | 3 | direct_match |
| 32 | 2025-04-28 | $-210.00 | Corporate ACH Vader 00025115909314228 Vader Servicing 000000011765432 | 316656 | 3 | direct_match |
| 33 | 2025-04-29 | $-210.00 | Corporate ACH Vader 00025118915381984 Vader Servicing 000000011771512 | 316656 | 3 | direct_match |
| 34 | 2025-04-30 | $-210.00 | Corporate ACH Vader 00025119910746306 Vader Servicing 000000011777562 | 316656 | 3 | direct_match |
| 35 | 2025-05-01 | $-210.00 | Corporate ACH Vader 00025120905633050 Vader Servicing 000000011783597 | 316656 | 3 | direct_match |
| 36 | 2025-05-02 | $-210.00 | Corporate ACH Vader 00025121910470573 Vader Servicing 000000011789724 | 316656 | 3 | direct_match |
| 37 | 2025-05-05 | $-210.00 | Corporate ACH Vader 00025122905379546 Vader Servicing 000000011795732 | 316656 | 3 | direct_match |
| 38 | 2025-05-06 | $-210.00 | Corporate ACH Vader 00025125912037509 Vader Servicing 000000011801783 | 316656 | 3 | direct_match |
| 39 | 2025-05-07 | $-210.00 | Corporate ACH Vader 00025126906598135 Vader Servicing 000000011807778 | 316656 | 3 | direct_match |
| 40 | 2025-05-08 | $-210.00 | Corporate ACH Vader 00025127911057857 Vader Servicing 000000011813856 | 316656 | 3 | direct_match |
| 41 | 2025-05-09 | $-210.00 | Corporate ACH Vader 00025128904733056 Vader Servicing 000000011820048 | 316656 | 3 | direct_match |
| 42 | 2025-05-12 | $-210.00 | Corporate ACH Vader 00025129908556879 Vader Servicing 000000011826150 | 316656 | 3 | direct_match |
| 43 | 2025-05-13 | $-210.00 | Corporate ACH Vader 00025132914139055 Vader Servicing 000000011832283 | 316656 | 3 | direct_match |
| 44 | 2025-05-14 | $-210.00 | Corporate ACH Vader 00025133908524270 Vader Servicing 000000011838362 | 316656 | 3 | direct_match |
| 45 | 2025-05-15 | $-210.00 | Corporate ACH Vader 00025134913241473 Vader Servicing 000000011844458 | 316656 | 3 | direct_match |
| 46 | 2025-05-16 | $-210.00 | Corporate ACH Vader 00025135907525290 Vader Servicing 000000011850686 | 316656 | 3 | direct_match |
| 47 | 2025-05-19 | $-210.00 | Corporate ACH Vader 00025136911653714 Vader Servicing 000000011856782 | 316656 | 3 | direct_match |
| 48 | 2025-05-20 | $-210.00 | Corporate ACH Vader 00025139908007651 Vader Servicing 000000011862930 | 316656 | 3 | direct_match |
| 49 | 2025-05-21 | $-210.00 | Corporate ACH Vader 00025140912168648 Vader Servicing 000000011869022 | 316656 | 3 | direct_match |
| 50 | 2025-05-22 | $-210.00 | Corporate ACH Vader 00025141906469641 Vader Servicing 000000011875138 | 316656 | 3 | direct_match |
| 51 | 2025-05-23 | $-210.00 | Corporate ACH Vader 00025142910504327 Vader Servicing 000000011881423 | 316656 | 3 | direct_match |
| 52 | 2025-05-27 | $-210.00 | Corporate ACH Vader 00025143904064101 Vader Servicing 000000011890152 | 316656 | 3 | direct_match |
| 53 | 2025-05-28 | $-210.00 | Corporate ACH Vader 00025147912005690 Vader Servicing 000000011896327 | 316656 | 3 | direct_match |
| 54 | 2025-05-29 | $-210.00 | Corporate ACH Vader 00025148907957097 Vader Servicing 000000011902481 | 316656 | 3 | direct_match |
| 55 | 2025-05-30 | $-210.00 | Corporate ACH Vader 00025149912541683 Vader Servicing 000000011908774 | 316656 | 3 | direct_match |
| 56 | 2025-06-02 | $-210.00 | Corporate ACH Vader 00025150906367215 Vader Servicing 000000011914974 | 316656 | 3 | direct_match |
| 57 | 2025-06-03 | $-210.00 | Corporate ACH Vader 00025153913799104 Vader Servicing 000000011921250 | 316656 | 3 | direct_match |
| 58 | 2025-06-04 | $-210.00 | Corporate ACH Vader 00025154908665845 Vader Servicing 000000011927509 | 316656 | 3 | direct_match |
| 59 | 2025-06-05 | $-210.00 | Corporate ACH Vader 00025155913880626 Vader Servicing 000000011933798 | 316656 | 3 | direct_match |
| 60 | 2025-06-06 | $-210.00 | Corporate ACH Vader 00025156907866214 Vader Servicing 000000011940191 | 316656 | 3 | direct_match |
| 61 | 2025-06-09 | $-210.00 | Corporate ACH Vader 00025157911702347 Vader Servicing 000000011946493 | 316656 | 3 | direct_match |
| 62 | 2025-06-10 | $-210.00 | Corporate ACH Vader 00025160907547914 Vader Servicing 000000011952864 | 316656 | 3 | direct_match |
| 63 | 2025-06-11 | $-210.00 | Corporate ACH Vader 00025161911859499 Vader Servicing 000000011959239 | 316656 | 3 | direct_match |
| 64 | 2025-06-12 | $-210.00 | Corporate ACH Vader 00025162906558513 Vader Servicing 000000011965633 | 316656 | 3 | direct_match |
| 65 | 2025-06-13 | $-210.00 | Corporate ACH Vader 00025163910404073 Vader Servicing 000000011972157 | 316656 | 3 | direct_match |
| 66 | 2025-06-16 | $-210.00 | Corporate ACH Vader 00025164904437632 Vader Servicing 000000011978548 | 316656 | 3 | direct_match |
| 67 | 2025-06-17 | $-210.00 | Corporate ACH Vader 00025167911433059 Vader Servicing 000000011984973 | 316656 | 3 | direct_match |
| 68 | 2025-06-18 | $-210.00 | Corporate ACH Vader 00025168906423790 Vader Servicing 000000011991420 | 316656 | 3 | direct_match |
| 69 | 2025-06-20 | $-210.00 | Corporate ACH Vader 00025171901661547 Vader Servicing 000000012000727 | 316656 | 3 | direct_match |
| 70 | 2025-06-23 | $-210.00 | Corporate ACH Vader 00025171906696999 Vader Servicing 000000012007252 | 316656 | 3 | direct_match |
| 71 | 2025-06-24 | $-210.00 | Corporate ACH Vader 00025174912410794 Vader Servicing 000000012013754 | 316656 | 3 | direct_match |
| 72 | 2025-06-25 | $-210.00 | Corporate ACH Vader 00025175906408390 Vader Servicing 000000012020322 | 316656 | 3 | direct_match |
| 73 | 2025-06-26 | $-210.00 | Corporate ACH Vader 00025176911262630 Vader Servicing 000000012026851 | 316656 | 3 | direct_match |
| 74 | 2025-06-27 | $-210.00 | Corporate ACH Vader 00025177905575789 Vader Servicing 000000012033521 | 316656 | 3 | direct_match |
| 75 | 2025-06-30 | $-210.00 | Corporate ACH Vader 00025178910021321 Vader Servicing 000000012040030 | 316656 | 3 | direct_match |
| Total | $-15,540.00 | 75 transactions | ||||