Funding Details
ID: 8758
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-08-20
- Amount Funded
- $6,052.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:14:55
- Modified At
- 2026-01-30 17:24:39
- Occurrence Count
- 3 times
- Analytics Sources
- 439048
Account Information
- Account Name
- Barbershop Therapy LLC
- Account ID
001Nt00000GgjVmIAJ- Industry
- Barber Shops
- Location
- Clinton, MS
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $87.85
- Actual Payment
- $87.85 (Daily)
- First Payment
- 2025-08-21
- Last Payment
- 2025-10-31
- Transaction Count
- 50
- Transaction Amount
- $-4,392.50
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.7258
- Payoff Status
- active
- Expected Payoff
- 2026-01-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $6,052.00 | Deposit INCOMING WIRE | 439048 | 3 | funding_deposit |
| 2 | 2025-08-21 | $-87.85 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 439048 | 3 | direct_match |
| 3 | 2025-08-22 | $-87.85 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 439048 | 3 | direct_match |
| 4 | 2025-08-25 | $-87.85 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 439048 | 3 | direct_match |
| 5 | 2025-08-26 | $-87.85 | Withdrawal ACH VADER | 439048 | 3 | direct_match |
| 6 | 2025-08-27 | $-87.85 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 439048 | 3 | direct_match |
| 7 | 2025-08-28 | $-87.85 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 439048 | 3 | direct_match |
| 8 | 2025-08-29 | $-87.85 | Withdrawal ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER Entry Class Code: CCD | 439048 | 3 | direct_match |
| 9 | 2025-09-02 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 10 | 2025-09-03 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 11 | 2025-09-04 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 12 | 2025-09-05 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 13 | 2025-09-08 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 14 | 2025-09-09 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 15 | 2025-09-10 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 16 | 2025-09-11 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 17 | 2025-09-12 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 18 | 2025-09-15 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 19 | 2025-09-16 | $-87.85 | Withdrawal ACH VADER | 439048 | 3 | direct_match |
| 20 | 2025-09-17 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 21 | 2025-09-18 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 22 | 2025-09-19 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 23 | 2025-09-22 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 24 | 2025-09-23 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 25 | 2025-09-24 | $-87.85 | Withdrawal ACH VADER | 439048 | 3 | direct_match |
| 26 | 2025-09-25 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 27 | 2025-09-26 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 28 | 2025-09-29 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 29 | 2025-09-30 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 30 | 2025-10-01 | $-87.85 | WITHDRAWAL ACH VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER ENTRY CLASS CODE: CCD | 439048 | 3 | direct_match |
| 31 | 2025-10-02 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 32 | 2025-10-03 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 33 | 2025-10-06 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 34 | 2025-10-07 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 35 | 2025-10-08 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 36 | 2025-10-09 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 37 | 2025-10-10 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 38 | 2025-10-14 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 39 | 2025-10-15 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 40 | 2025-10-16 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 41 | 2025-10-17 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 42 | 2025-10-20 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 43 | 2025-10-21 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 44 | 2025-10-22 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER | 439048 | 3 | direct_match |
| 45 | 2025-10-23 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 46 | 2025-10-24 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 47 | 2025-10-27 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 48 | 2025-10-28 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 49 | 2025-10-29 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 50 | 2025-10-30 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| 51 | 2025-10-31 | $-87.85 | Withdrawal ACH VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 439048 | 3 | direct_match |
| Total | $-4,392.50 | 51 transactions | ||||