Funding Details
ID: 78811
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-11
- Amount Funded
- $3,372.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:18:55
- Modified At
- 2026-01-30 15:18:55
- Occurrence Count
- 1 times
- Analytics Sources
- 477611
Account Information
- Account Name
- Fairview Auto Care Center LLC
- Account ID
0016000001LIJwOAAX- Industry
- Automotive Repair
- Location
- Fairview, NC
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $140.74
- Actual Payment
- $140.74 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-11-28
- Transaction Count
- 83
- Transaction Amount
- $-11,681.42
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-30
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 (84)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $3,372.00 | Domestic Wire Deposit Incoming Wire VADER SERVICING , LLC 87950941 | 477611 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12103196 | 477611 | 1 | direct_match |
| 3 | 2025-07-16 | $-140.74 | Eff . 07-15 External Withdrawal VADER SERVICING - VADER 12109932 | 477611 | 1 | direct_match |
| 4 | 2025-07-17 | $-140.74 | Eff . 07-16 External Withdrawal VADER SERVICING - VADER 12116731 | 477611 | 1 | direct_match |
| 5 | 2025-07-18 | $-140.74 | Eff . 07-17 External Withdrawal VADER SERVICING - VADER 12123521 | 477611 | 2 | direct_match |
| 6 | 2025-07-22 | $-140.74 | Eff . 07-21 External Withdrawal VADER SERVICING - VADER 12137316 | 477611 | 1 | direct_match |
| 7 | 2025-07-23 | $-140.74 | Eff . 07-22 External Withdrawal VADER SERVICING - VADER 12144140 | 477611 | 1 | direct_match |
| 8 | 2025-07-24 | $-140.74 | Eff . 07-23 External Withdrawal VADER SERVICING - VADER 12151022 | 477611 | 1 | direct_match |
| 9 | 2025-07-25 | $-140.74 | Eff . 07-24 External Withdrawal VADER SERVICING - VADER 12157875 | 477611 | 1 | direct_match |
| 10 | 2025-07-28 | $-140.74 | Eff . 07-25 External Withdrawal VADER SERVICING - VADER 12164889 | 477611 | 1 | direct_match |
| 11 | 2025-07-29 | $-140.74 | Eff . 07-28 External Withdrawal VADER SERVICING - VADER 12171762 | 477611 | 1 | direct_match |
| 12 | 2025-07-30 | $-140.74 | Eff . 07-29 External Withdrawal VADER SERVICING - VADER 12178694 | 477611 | 1 | direct_match |
| 13 | 2025-07-31 | $-140.74 | Eff . 07-30 External Withdrawal VADER SERVICING - VADER 12185659 | 477611 | 2 | direct_match |
| 14 | 2025-08-01 | $-140.74 | Eff . 07-31 External Withdrawal VADER SERVICING - VADER 12192618 | 477611 | 3 | direct_match |
| 15 | 2025-08-05 | $-140.74 | Eff . 08-04 External Withdrawal VADER SERVICING - VADER 12206578 | 477611 | 3 | direct_match |
| 16 | 2025-08-06 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12220558 | 477611 | 1 | direct_match |
| 17 | 2025-08-07 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12227606 | 477611 | 1 | direct_match |
| 18 | 2025-08-08 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12234834 | 477611 | 1 | direct_match |
| 19 | 2025-08-11 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12241900 | 477611 | 1 | direct_match |
| 20 | 2025-08-12 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12249047 | 477611 | 1 | direct_match |
| 21 | 2025-08-13 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12256229 | 477611 | 1 | direct_match |
| 22 | 2025-08-14 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12263441 | 477611 | 1 | direct_match |
| 23 | 2025-08-15 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12270821 | 477611 | 1 | direct_match |
| 24 | 2025-08-19 | $-140.74 | Eff . 08-18 External Withdrawal VADER SERVICING - VADER 12278049 | 477611 | 1 | direct_match |
| 25 | 2025-08-20 | $-140.74 | Eff . 08-19 External Withdrawal VADER SERVICING - VADER 12285347 | 477611 | 2 | direct_match |
| 26 | 2025-08-21 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12299986 | 477611 | 1 | direct_match |
| 27 | 2025-08-22 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12307428 | 477611 | 1 | direct_match |
| 28 | 2025-08-25 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12314697 | 477611 | 1 | direct_match |
| 29 | 2025-08-27 | $-140.74 | Eff . 08-26 External Withdrawal VADER SERVICING - VADER 12322025 | 477611 | 1 | direct_match |
| 30 | 2025-08-28 | $-140.74 | Eff . 08-27 External Withdrawal VADER SERVICING - VADER 12329438 | 477611 | 1 | direct_match |
| 31 | 2025-08-29 | $-140.74 | Eff . 08-28 External Withdrawal VADER SERVICING - VADER 12336849 | 477611 | 1 | direct_match |
| 32 | 2025-09-02 | $-140.74 | Eff . 08-29 External Withdrawal VADER SERVICING - VADER 12344380 | 477611 | 1 | direct_match |
| 33 | 2025-09-03 | $-140.74 | Eff . 09-02 External Withdrawal VADER SERVICING - VADER 12354743 | 477611 | 1 | direct_match |
| 34 | 2025-09-04 | $-140.74 | Eff . 09-03 External Withdrawal VADER SERVICING - VADER 12362199 | 477611 | 1 | direct_match |
| 35 | 2025-09-05 | $-140.74 | Eff . 09-04 External Withdrawal VADER SERVICING - VADER 12369667 | 477611 | 2 | direct_match |
| 36 | 2025-09-08 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12384719 | 477611 | 1 | direct_match |
| 37 | 2025-09-09 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12392257 | 477611 | 1 | direct_match |
| 38 | 2025-09-10 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12399819 | 477611 | 2 | direct_match |
| 39 | 2025-09-11 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12407388 | 477611 | 2 | direct_match |
| 40 | 2025-09-12 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12415154 | 477611 | 1 | direct_match |
| 41 | 2025-09-15 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12422755 | 477611 | 1 | direct_match |
| 42 | 2025-09-17 | $-140.74 | Eff . 09-16 External Withdrawal VADER SERVICING - VADER 12430425 | 477611 | 1 | direct_match |
| 43 | 2025-09-18 | $-140.74 | Eff . 09-17 External Withdrawal VADER SERVICING - VADER 12438139 | 477611 | 1 | direct_match |
| 44 | 2025-09-19 | $-140.74 | Eff . 09-18 External Withdrawal VADER SERVICING - VADER 12445776 | 477611 | 1 | direct_match |
| 45 | 2025-09-22 | $-140.74 | Eff . 09-19 External Withdrawal VADER SERVICING - VADER 12453597 | 477611 | 1 | direct_match |
| 46 | 2025-09-23 | $-140.74 | Eff . 09-22 External Withdrawal VADER SERVICING - VADER 12461241 | 477611 | 2 | direct_match |
| 47 | 2025-09-25 | $-140.74 | Eff . 09-24 External Withdrawal VADER SERVICING - VADER 12476668 | 477611 | 2 | direct_match |
| 48 | 2025-09-26 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12492220 | 477611 | 1 | direct_match |
| 49 | 2025-09-29 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12499929 | 477611 | 1 | direct_match |
| 50 | 2025-09-30 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12507669 | 477611 | 1 | direct_match |
| 51 | 2025-10-02 | $-140.74 | Eff . 10-01 External Withdrawal VADER SERVICING - VADER 12515476 | 477611 | 1 | direct_match |
| 52 | 2025-10-03 | $-140.74 | Eff . 10-02 External Withdrawal VADER SERVICING - VADER 12523262 | 477611 | 1 | direct_match |
| 53 | 2025-10-06 | $-140.74 | Eff . 10-03 External Withdrawal VADER SERVICING - VADER 12531188 | 477611 | 1 | direct_match |
| 54 | 2025-10-07 | $-140.74 | Eff . 10-06 External Withdrawal VADER SERVICING - VADER 12538963 | 477611 | 1 | direct_match |
| 55 | 2025-10-08 | $-140.74 | Eff . 10-07 External Withdrawal VADER SERVICING - VADER 12546793 | 477611 | 1 | direct_match |
| 56 | 2025-10-09 | $-140.74 | Eff . 10-08 External Withdrawal VADER SERVICING - VADER 12554632 | 477611 | 2 | direct_match |
| 57 | 2025-10-10 | $-140.74 | External Withdrawal VADER SERVICING - VADER 12570457 | 477611 | 1 | direct_match |
| 58 | 2025-10-15 | $-140.74 | Eff . 10-14 External Withdrawal VADER SERVICING - VADER 12581296 | 477611 | 2 | direct_match |
| 59 | 2025-10-16 | $-140.74 | Eff . 10-15 External Withdrawal VADER SERVICING - VADER 12589232 | 477611 | 2 | direct_match |
| 60 | 2025-10-17 | $-140.74 | Eff . 10-16 External Withdrawal VADER SERVICING - VADER 12597057 | 477611 | 2 | direct_match |
| 61 | 2025-10-21 | $-140.74 | Eff . 10-20 External Withdrawal VADER SERVICING - VADER 12612788 | 477611 | 1 | direct_match |
| 62 | 2025-10-22 | $-140.74 | Eff . 10-21 External Withdrawal VADER SERVICING - VADER 12620574 | 477611 | 1 | direct_match |
| 63 | 2025-10-23 | $-140.74 | Eff . 10-22 External Withdrawal VADER SERVICING - VADER 12628365 | 477611 | 1 | direct_match |
| 64 | 2025-10-24 | $-140.74 | Eff . 10-23 External Withdrawal VADER SERVICING - VADER 12636101 | 477611 | 1 | direct_match |
| 65 | 2025-10-27 | $-140.74 | Eff . 10-24 External Withdrawal VADER SERVICING - VADER 12644002 | 477611 | 1 | direct_match |
| 66 | 2025-10-28 | $-140.74 | Eff . 10-27 External Withdrawal VADER SERVICING - VADER 12651610 | 477611 | 1 | direct_match |
| 67 | 2025-10-29 | $-140.74 | Eff . 10-28 External Withdrawal VADER SERVICING - VADER 12659246 | 477611 | 1 | direct_match |
| 68 | 2025-10-30 | $-140.74 | Eff . 10-29 External Withdrawal VADER SERVICING - VADER 12666820 | 477611 | 1 | direct_match |
| 69 | 2025-10-31 | $-140.74 | Eff . 10-30 External Withdrawal VADER SERVICING - VADER 12674356 | 477611 | 2 | direct_match |
| 70 | 2025-11-04 | $-140.74 | Eff . 11-03 External Withdrawal VADER SERVICING - VADER 12689520 | 477611 | 1 | direct_match |
| 71 | 2025-11-05 | $-140.74 | Eff . 11-04 External Withdrawal VADER SERVICING - VADER 12696996 | 477611 | 1 | direct_match |
| 72 | 2025-11-06 | $-140.74 | Eff . 11-05 External Withdrawal VADER SERVICING - VADER 12704459 | 477611 | 1 | direct_match |
| 73 | 2025-11-07 | $-140.74 | Eff . 11-06 External Withdrawal VADER SERVICING - VADER 12711887 | 477611 | 1 | direct_match |
| 74 | 2025-11-10 | $-140.74 | Eff . 11-07 External Withdrawal VADER SERVICING - VADER 12719507 | 477611 | 1 | direct_match |
| 75 | 2025-11-12 | $-140.74 | Eff . 11-10 External Withdrawal VADER SERVICING - VADER 12726943 | 477611 | 1 | direct_match |
| 76 | 2025-11-13 | $-140.74 | Eff . 11-12 External Withdrawal VADER SERVICING - VADER 12737204 | 477611 | 1 | direct_match |
| 77 | 2025-11-14 | $-140.74 | Eff . 11-13 External Withdrawal VADER SERVICING - VADER 12744601 | 477611 | 1 | direct_match |
| 78 | 2025-11-17 | $-140.74 | Eff . 11-14 External Withdrawal VADER SERVICING - VADER 12752209 | 477611 | 1 | direct_match |
| 79 | 2025-11-18 | $-140.74 | Eff . 11-17 External Withdrawal VADER SERVICING - VADER 12759608 | 477611 | 1 | direct_match |
| 80 | 2025-11-19 | $-140.74 | Eff . 11-18 External Withdrawal VADER SERVICING - VADER 12766927 | 477611 | 1 | direct_match |
| 81 | 2025-11-20 | $-140.74 | Eff . 11-19 External Withdrawal VADER SERVICING - VADER 12774239 | 477611 | 1 | direct_match |
| 82 | 2025-11-21 | $-140.74 | Eff . 11-20 External Withdrawal VADER SERVICING - VADER 12781557 | 477611 | 2 | direct_match |
| 83 | 2025-11-25 | $-140.74 | Eff . 11-24 External Withdrawal VADER SERVICING - VADER 12796227 | 477611 | 2 | direct_match |
| 84 | 2025-11-28 | $-140.74 | Eff . 11-26 External Withdrawal VADER SERVICING - VADER 12810476 | 477611 | 1 | direct_match |
| Total | $-11,681.42 | 84 transactions | ||||