Funding Details
ID: 90690
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-04-16
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:36
- Modified At
- 2026-01-30 15:57:36
- Occurrence Count
- 1 times
- Analytics Sources
- 308086
Account Information
- Account Name
- Davis Management Services LLC
- Account ID
001Nt0000060wWrIAI- Industry
- Food & Beverage
- Location
- Loganville, GA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $101.33
- Actual Payment
- $101.33 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-06-30
- Transaction Count
- 51
- Transaction Amount
- $-5,167.83
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $4,652.00 | Domestic Incoming Wire 254GE4144Oqo6Yuh W254GE4144OQO6YUH | 308086 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025107010077894 | 308086 | 1 | direct_match |
| 3 | 2025-04-18 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025108007409702 | 308086 | 1 | direct_match |
| 4 | 2025-04-21 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025111004587761 | 308086 | 1 | direct_match |
| 5 | 2025-04-22 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025112002180136 | 308086 | 1 | direct_match |
| 6 | 2025-04-23 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025112007969379 | 308086 | 1 | direct_match |
| 7 | 2025-04-24 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025113016102040 | 308086 | 1 | direct_match |
| 8 | 2025-04-25 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025115003684360 | 308086 | 1 | direct_match |
| 9 | 2025-04-28 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025118001569231 | 308086 | 1 | direct_match |
| 10 | 2025-04-29 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025119001176755 | 308086 | 1 | direct_match |
| 11 | 2025-04-30 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025120009577770 | 308086 | 1 | direct_match |
| 12 | 2025-05-01 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025121008870946 | 308086 | 1 | direct_match |
| 13 | 2025-05-02 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025122007396765 | 308086 | 1 | direct_match |
| 14 | 2025-05-05 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025125006960795 | 308086 | 1 | direct_match |
| 15 | 2025-05-06 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025126005996152 | 308086 | 1 | direct_match |
| 16 | 2025-05-07 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025127002606964 | 308086 | 1 | direct_match |
| 17 | 2025-05-08 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025128001276837 | 308086 | 1 | direct_match |
| 18 | 2025-05-09 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025129007737500 | 308086 | 1 | direct_match |
| 19 | 2025-05-12 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025132005403808 | 308086 | 1 | direct_match |
| 20 | 2025-05-13 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025132012264117 | 308086 | 1 | direct_match |
| 21 | 2025-05-14 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025133009770707 | 308086 | 1 | direct_match |
| 22 | 2025-05-15 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025135009698471 | 308086 | 1 | direct_match |
| 23 | 2025-05-16 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025136007125465 | 308086 | 1 | direct_match |
| 24 | 2025-05-19 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025139005768960 | 308086 | 1 | direct_match |
| 25 | 2025-05-20 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025140004198469 | 308086 | 1 | direct_match |
| 26 | 2025-05-21 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025140010071749 | 308086 | 1 | direct_match |
| 27 | 2025-05-22 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025142009311111 | 308086 | 1 | direct_match |
| 28 | 2025-05-23 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025143006432157 | 308086 | 1 | direct_match |
| 29 | 2025-05-27 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025147004776550 | 308086 | 1 | direct_match |
| 30 | 2025-05-28 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025147013940317 | 308086 | 1 | direct_match |
| 31 | 2025-05-29 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025149005692186 | 308086 | 1 | direct_match |
| 32 | 2025-05-30 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025150003845794 | 308086 | 1 | direct_match |
| 33 | 2025-06-02 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025153001651092 | 308086 | 1 | direct_match |
| 34 | 2025-06-03 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025154002013597 | 308086 | 1 | direct_match |
| 35 | 2025-06-04 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025155009994219 | 308086 | 1 | direct_match |
| 36 | 2025-06-05 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025156009037393 | 308086 | 1 | direct_match |
| 37 | 2025-06-06 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025157006375290 | 308086 | 1 | direct_match |
| 38 | 2025-06-09 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025160004281715 | 308086 | 1 | direct_match |
| 39 | 2025-06-10 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025161002274005 | 308086 | 1 | direct_match |
| 40 | 2025-06-11 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025161008007057 | 308086 | 1 | direct_match |
| 41 | 2025-06-12 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025162017018920 | 308086 | 1 | direct_match |
| 42 | 2025-06-13 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025163013879275 | 308086 | 1 | direct_match |
| 43 | 2025-06-16 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025167002967690 | 308086 | 1 | direct_match |
| 44 | 2025-06-17 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025168002369622 | 308086 | 1 | direct_match |
| 45 | 2025-06-18 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025169001334885 | 308086 | 1 | direct_match |
| 46 | 2025-06-20 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025171009842197 | 308086 | 1 | direct_match |
| 47 | 2025-06-23 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025174009974435 | 308086 | 1 | direct_match |
| 48 | 2025-06-24 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025175008332502 | 308086 | 1 | direct_match |
| 49 | 2025-06-25 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025176004734211 | 308086 | 1 | direct_match |
| 50 | 2025-06-26 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025176012102747 | 308086 | 1 | direct_match |
| 51 | 2025-06-27 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025178000942486 | 308086 | 1 | direct_match |
| 52 | 2025-06-30 | $-101.33 | Corporate ACH 8006192943 Vader 196028 00025181008955722 | 308086 | 1 | direct_match |
| Total | $-5,167.83 | 52 transactions | ||||