Funding Details
ID: 88216
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-11-20
- Amount Funded
- $3,069.99
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:50:01
- Modified At
- 2026-01-30 15:50:01
- Occurrence Count
- 1 times
- Analytics Sources
- 158544
Account Information
- Account Name
- My-T Enterprises LLC
- Account ID
001Nt000004VXyLIAW- Industry
- Restaurant
- Location
- Fremont, IN
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $106.00
- Actual Payment
- $106.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2024-11-29
- Transaction Count
- 43
- Transaction Amount
- $-5,156.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $3,069.99 | Incoming Wire Deposit 81043136 VADER SERVICING , LLC | 158544 | 1 | funding_deposit |
| 2 | 2024-11-22 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 158544 | 1 | direct_match |
| 3 | 2024-11-26 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 158544 | 1 | direct_match |
| 4 | 2024-11-27 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 158544 | 1 | direct_match |
| 5 | 2024-11-29 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 158544 | 1 | direct_match |
| 6 | 2024-12-02 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 7 | 2024-12-04 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 8 | 2024-12-05 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 9 | 2024-12-06 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 10 | 2024-12-09 | $-197.00 | Payment to VADER SERVICING | 184084 | 1 | direct_match |
| 11 | 2024-12-10 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 12 | 2024-12-11 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 13 | 2024-12-12 | $-132.00 | W002 External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 14 | 2024-12-13 | $-132.00 | W003 External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 15 | 2024-12-17 | $-132.00 | W005 External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 16 | 2024-12-18 | $-132.00 | W006 External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 17 | 2024-12-19 | $-132.00 | W007 External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 18 | 2024-12-20 | $-132.00 | W008 External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 19 | 2024-12-23 | $-132.00 | W009 External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 20 | 2024-12-24 | $-132.00 | W010 External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 21 | 2024-12-26 | $-132.00 | W011 External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 22 | 2024-12-27 | $-132.00 | W013 External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 23 | 2024-12-30 | $-132.00 | W014 External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 24 | 2024-12-31 | $-132.00 | W015 External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 25 | 2025-01-02 | $-132.00 | W016 External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 26 | 2025-01-03 | $-132.00 | W018 External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 27 | 2025-01-06 | $-132.00 | W019 External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 28 | 2025-01-07 | $-132.00 | W020 External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 29 | 2025-01-08 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 30 | 2025-01-09 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 31 | 2025-01-10 | $-197.00 | Payment to VADER SERVICING | 184084 | 1 | direct_match |
| 32 | 2025-01-13 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 33 | 2025-01-14 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 34 | 2025-01-15 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 35 | 2025-01-16 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 36 | 2025-01-17 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 37 | 2025-01-21 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 38 | 2025-01-22 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 39 | 2025-01-23 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 40 | 2025-01-24 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 41 | 2025-01-27 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 42 | 2025-01-28 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 43 | 2025-01-30 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| 44 | 2025-01-31 | $-106.00 | External Withdrawal Elevate Funding - Payment External Withdrawal VADER SERVICING - VADER | 184084 | 1 | direct_match |
| Total | $-5,156.00 | 44 transactions | ||||