Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-14
Amount Funded
$9,512.92
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-14
Created At
2026-01-28 21:50:16
Modified At
2026-01-30 16:17:15
Occurrence Count
3 times
Analytics Sources
423343
Account Information
Account Name
Breezy Performance Tuning
Account ID
001Nt000009EkKLIA0
Industry
Automotive Parts
Location
Fort Worth, TX
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$207.14
Actual Payment
$207.14 (Daily)
First Payment
2025-07-14
Last Payment
2025-09-18
Transaction Count
48
Transaction Amount
$-9,945.58
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
1.0455
Payoff Status
paid_off_funding
Expected Payoff
2025-10-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-14 $-210.00 Corporate ACH Vader 00025192907913150 Vader Servicing 000000012102797 423343 3 direct_match
2 2025-07-14 $9,512.92 RTP Received Vader Servicing, Llc 07/14 87919 PA7EB5650P7W20UP 423343 3 funding_deposit
3 2025-07-15 $-207.14 Corporate ACH Ebf Debit 00025195913622348 Vader Servicing 000000012111211 423343 3 direct_match
4 2025-07-16 $-207.14 Corporate ACH Ebf Debit 00025196908163840 Vader Servicing 000000012118019 423343 3 direct_match
5 2025-07-17 $-207.14 Corporate ACH Ebf Debit 00025197912601512 Vader Servicing 000000012124805 423343 3 direct_match
6 2025-07-18 $-207.14 Corporate ACH Ebf Debit 00025198907400849 Vader Servicing 000000012131777 423343 3 direct_match
7 2025-07-21 $-207.14 Corporate ACH Ebf Debit 00025199911401187 Vader Servicing 000000012138611 423343 3 direct_match
8 2025-07-22 $-207.14 Corporate ACH Ebf Debit 00025202907033836 Vader Servicing 000000012145450 423343 3 direct_match
9 2025-07-23 $-207.14 Corporate ACH Ebf Debit 00025203911032110 Vader Servicing 000000012152314 423343 3 direct_match
10 2025-07-24 $-207.14 Corporate ACH Ebf Debit 00025204905104878 Vader Servicing 000000012159152 423343 3 direct_match
11 2025-07-25 $-207.14 Corporate ACH Ebf Debit 00025205908577039 Vader Servicing 000000012166160 423343 3 direct_match
12 2025-07-28 $-207.14 Corporate ACH Ebf Debit 00025206912109988 Vader Servicing 000000012173022 423343 3 direct_match
13 2025-07-29 $-207.14 Corporate ACH Ebf Debit 00025209908560941 Vader Servicing 000000012179925 423343 3 direct_match
14 2025-07-30 $-207.14 Corporate ACH Ebf Debit 00025210913166217 Vader Servicing 000000012186893 423343 3 direct_match
15 2025-07-31 $-207.14 Corporate ACH Ebf Debit 00025211908241028 Vader Servicing 000000012193816 423343 3 direct_match
16 2025-08-01 $-207.14 Corporate ACH Ebf Debit 00025212912359599 Vader Servicing 000000012200870 423343 3 direct_match
17 2025-08-04 $-207.14 Corporate ACH Ebf Debit 00025213907264086 Vader Servicing 000000012207808 423343 3 direct_match
18 2025-08-05 $-207.14 Corporate ACH Ebf Debit 00025216914885444 Vader Servicing 000000012214756 423343 3 direct_match
19 2025-08-06 $-207.14 Corporate ACH Ebf Debit 00025217909397466 Vader Servicing 000000012221768 423343 3 direct_match
20 2025-08-07 $-207.14 Corporate ACH Ebf Debit 00025218904104956 Vader Servicing 000000012228828 423343 3 direct_match
21 2025-08-08 $-207.14 Corporate ACH Ebf Debit 00025219907801594 Vader Servicing 000000012236031 423343 3 direct_match
22 2025-08-11 $-207.14 Corporate ACH Ebf Debit 00025220911803281 Vader Servicing 000000012243100 423343 3 direct_match
23 2025-08-12 $-207.14 Corporate ACH Ebf Debit 00025223907393571 Vader Servicing 000000012250233 423343 3 direct_match
24 2025-08-13 $-207.14 Corporate ACH Ebf Debit 00025224911500590 Vader Servicing 000000012257416 423343 3 direct_match
25 2025-08-14 $-207.14 Corporate ACH Ebf Debit 00025225906253288 Vader Servicing 000000012264621 423343 3 direct_match
26 2025-08-15 $-207.14 Corporate ACH Ebf Debit 00025226910365234 Vader Servicing 000000012271969 423343 3 direct_match
27 2025-08-18 $-207.14 Corporate ACH Ebf Debit 00025227904532254 Vader Servicing 000000012279195 423343 3 direct_match
28 2025-08-19 $-207.14 Corporate ACH Ebf Debit 00025230911285156 Vader Servicing 000000012286478 423343 3 direct_match
29 2025-08-20 $-207.14 Corporate ACH Ebf Debit 00025231905725348 Vader Servicing 000000012293802 423343 3 direct_match
30 2025-08-21 $-207.14 Corporate ACH Ebf Debit 00025232910056006 Vader Servicing 000000012301087 423343 3 direct_match
31 2025-08-22 $-207.14 Corporate ACH Ebf Debit 00025233903805100 Vader Servicing 000000012308523 423343 3 direct_match
32 2025-08-25 $-207.14 Corporate ACH Ebf Debit 00025234907431835 Vader Servicing 000000012315781 423343 3 direct_match
33 2025-08-26 $-207.14 Corporate ACH Ebf Debit 00025237913594424 Vader Servicing 000000012323094 423343 3 direct_match
34 2025-08-27 $-207.14 Corporate ACH Ebf Debit 00025238907741848 Vader Servicing 000000012330505 423343 3 direct_match
35 2025-08-28 $-207.14 Corporate ACH Ebf Debit 00025239912920465 Vader Servicing 000000012337881 423343 3 direct_match
36 2025-08-29 $-207.14 Corporate ACH Ebf Debit 00025240907665094 Vader Servicing 000000012345411 423343 3 direct_match
37 2025-09-02 $-207.14 Corporate ACH Ebf Debit 00025241911918724 Vader Servicing 000000012355761 423343 3 direct_match
38 2025-09-03 $-207.14 Corporate ACH Ebf Debit 00025246901857343 Vader Servicing 000000012363205 423343 3 direct_match
39 2025-09-04 $-207.14 Corporate ACH Ebf Debit 00025246907592874 Vader Servicing 000000012370664 423343 3 direct_match
40 2025-09-05 $-207.14 Corporate ACH Ebf Debit 00025247912214442 Vader Servicing 000000012378246 423343 3 direct_match
41 2025-09-08 $-207.14 Corporate ACH Ebf Debit 00025248906349068 Vader Servicing 000000012385690 423343 3 direct_match
42 2025-09-09 $-207.14 Corporate ACH Ebf Debit 00025251912522161 Vader Servicing 000000012393205 423343 3 direct_match
43 2025-09-10 $-207.14 Corporate ACH Ebf Debit 00025252906534812 Vader Servicing 000000012400772 423343 3 direct_match
44 2025-09-11 $-207.14 Corporate ACH Ebf Debit 00025253911097403 Vader Servicing 000000012408310 423343 3 direct_match
45 2025-09-12 $-207.14 Corporate ACH Ebf Debit 00025255905997214 Vader Servicing 000000012416069 423343 3 direct_match
46 2025-09-15 $-207.14 Corporate ACH Ebf Debit 00025255909232373 Vader Servicing 000000012423650 423343 3 direct_match
47 2025-09-16 $-207.14 Corporate ACH Ebf Debit 00025258905517415 Vader Servicing 000000012431292 423343 3 direct_match
48 2025-09-17 $-207.14 Corporate ACH Ebf Debit 00025259910070699 Vader Servicing 000000012438984 423343 3 direct_match
49 2025-09-18 $-207.14 Corporate ACH Ebf Debit 00025260904873445 Vader Servicing 000000012446596 423343 3 direct_match
Total $-9,945.58 49 transactions