Funding Details
ID: 98175
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-22
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:20:35
- Modified At
- 2026-01-30 16:20:35
- Occurrence Count
- 1 times
- Analytics Sources
- 239941
Account Information
- Account Name
- Horizonsky LLC
- Account ID
001Nt000009hUVVIA2- Industry
- Energy Supplier
- Location
- Frederick, MD
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $76.00
- Actual Payment
- $76.00 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-30
- Transaction Count
- 5
- Transaction Amount
- $-380.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $4,652.00 | Domestic Incoming Wire 254Mk431835O48Cu W254MK431835O48CU | 239941 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-76.00 | Corporate ACH Vader 00025112006613148 Vader Servicing 000000011748574 | 239941 | 1 | direct_match |
| 3 | 2025-04-24 | $-76.00 | Corporate ACH Vader 00025113016014344 Vader Servicing 000000011754545 | 239941 | 1 | direct_match |
| 4 | 2025-04-25 | $-76.00 | Corporate ACH Vader 00025114012619794 Vader Servicing 000000011760660 | 239941 | 1 | direct_match |
| 5 | 2025-04-28 | $-76.00 | Corporate ACH Vader 00025115009568990 Vader Servicing 000000011766664 | 239941 | 1 | direct_match |
| 6 | 2025-04-29 | $-76.00 | Corporate ACH Vader 00025118009945764 Vader Servicing 000000011772738 | 239941 | 1 | direct_match |
| 7 | 2025-04-30 | $76.00 | Reverse Corporate ACH Debit 00025118009945764 Effective 04-29-25 | 239941 | 1 | direct_match |
| Total | $-380.00 | 7 transactions | ||||