Funding Details
ID: 80610
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-08
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:25:02
- Modified At
- 2026-01-30 15:25:02
- Occurrence Count
- 1 times
- Analytics Sources
- 419291
Account Information
- Account Name
- Suburban Exteriors
- Account ID
001Nt000000tXppIAE- Industry
- Construction - General Contractor
- Location
- Oconomowoc, WI
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-09-30
- Transaction Count
- 36
- Transaction Amount
- $-3,348.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $5,652.00 | Domestic Wire Deposit Incoming Wire VADER SERVICING, LLC 88839431 | 419291 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12243510 | 419291 | 1 | direct_match |
| 3 | 2025-08-12 | $-93.00 | Business Checking 9000168448 External Withdrawal Vader Servicing - EBF DEBIT 12250642 - 08/31/2025 - 08/31/2025 | 419291 | 1 | direct_match |
| 4 | 2025-08-13 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12257821 | 419291 | 1 | direct_match |
| 5 | 2025-08-14 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12265027 | 419291 | 1 | direct_match |
| 6 | 2025-08-15 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12272370 | 419291 | 1 | direct_match |
| 7 | 2025-08-18 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12279593 | 419291 | 1 | direct_match |
| 8 | 2025-08-19 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12286873 | 419291 | 1 | direct_match |
| 9 | 2025-08-20 | $-93.00 | Business Checking 9000168448 External Withdrawal Vader Servicing - EBF DEBIT 12294199 - 08/31/2025 | 419291 | 1 | direct_match |
| 10 | 2025-08-21 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12301479 | 419291 | 1 | direct_match |
| 11 | 2025-08-22 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12308908 | 419291 | 1 | direct_match |
| 12 | 2025-08-25 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12316163 | 419291 | 1 | direct_match |
| 13 | 2025-08-26 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12323477 | 419291 | 1 | direct_match |
| 14 | 2025-08-27 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12330883 | 419291 | 1 | direct_match |
| 15 | 2025-08-28 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12338251 | 419291 | 1 | direct_match |
| 16 | 2025-08-29 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12345911 | 419291 | 1 | direct_match |
| 17 | 2025-09-02 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12356260 | 419291 | 2 | direct_match |
| 18 | 2025-09-03 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12363705 | 419291 | 1 | direct_match |
| 19 | 2025-09-04 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12371182 | 419291 | 1 | direct_match |
| 20 | 2025-09-05 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12378770 | 419291 | 1 | direct_match |
| 21 | 2025-09-08 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12386223 | 419291 | 1 | direct_match |
| 22 | 2025-09-09 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12393728 | 419291 | 1 | direct_match |
| 23 | 2025-09-10 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12401308 | 419291 | 1 | direct_match |
| 24 | 2025-09-11 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12408842 | 419291 | 2 | direct_match |
| 25 | 2025-09-12 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12416595 | 419291 | 1 | direct_match |
| 26 | 2025-09-15 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12424174 | 419291 | 1 | direct_match |
| 27 | 2025-09-16 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12431819 | 419291 | 1 | direct_match |
| 28 | 2025-09-17 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12439513 | 419291 | 1 | direct_match |
| 29 | 2025-09-18 | $-93.00 | Business Checking 9000168448 External Withdrawal Vader Servicing - EBF DEBIT 12447134 - 09/30/2025 - 09/30/2025 | 419291 | 1 | direct_match |
| 30 | 2025-09-19 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12454987 | 419291 | 1 | direct_match |
| 31 | 2025-09-22 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12462623 | 419291 | 1 | direct_match |
| 32 | 2025-09-23 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12470308 | 419291 | 1 | direct_match |
| 33 | 2025-09-24 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12478025 | 419291 | 1 | direct_match |
| 34 | 2025-09-25 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12485723 | 419291 | 1 | direct_match |
| 35 | 2025-09-26 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12493564 | 419291 | 1 | direct_match |
| 36 | 2025-09-29 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12501266 | 419291 | 1 | direct_match |
| 37 | 2025-09-30 | $-93.00 | External Withdrawal Vader Servicing - EBF DEBIT 12508973 | 419291 | 1 | direct_match |
| Total | $-3,348.00 | 37 transactions | ||||