Funding Details

ID: 101390

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-04-05
Amount Funded
$5,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:30:49
Modified At
2026-01-30 16:30:49
Occurrence Count
1 times
Analytics Sources
63288
Account Information
Account Name
Capital Landscapes LLC
Account ID
001Nt00000B1c9rIAB
Industry
Landscaping
Location
Fayetteville, GA
Payment Details
Term (Days)
68
Payment Frequency
Daily
Daily Payment
$115.00
Actual Payment
$115.00 (Daily)
First Payment
2024-04-08
Last Payment
2024-05-31
Transaction Count
48
Transaction Amount
$-5,520.00
First Bank Statement
2023-12-30
Last Bank Statement
2024-05-31
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 (49)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-05 $5,652.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Capital Landscapes LLC Fayetteville GA 30214-3169 US/Ac-000000005710 Rfb=230430 Bbi=/Ch Gs/USD0,00/ Imad: 0405I1B7033R015115 Trn: 0695341096Ff 63288 1 funding_deposit
2 2024-04-08 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
3 2024-04-09 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
4 2024-04-10 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
5 2024-04-22 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
6 2024-04-23 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
7 2024-04-24 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
8 2024-04-25 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
9 2024-04-26 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
10 2024-04-29 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
11 2024-04-30 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
12 2024-05-01 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
13 2024-05-02 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
14 2024-05-03 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
15 2024-05-06 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
16 2024-05-07 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
17 2024-05-08 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
18 2024-05-09 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
19 2024-05-10 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
20 2024-05-13 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
21 2024-05-14 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
22 2024-05-15 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
23 2024-05-16 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
24 2024-05-17 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
25 2024-05-20 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
26 2024-05-21 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
27 2024-05-22 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
28 2024-05-24 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
29 2024-05-28 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
30 2024-05-29 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
31 2024-05-30 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
32 2024-05-31 $-115.00 Payment to VADER SERVICING 63288 1 direct_match
33 2024-06-03 $-115.00 Payment to VADER SERVICING 91960 1 direct_match
34 2024-06-04 $-115.00 Payment to VADER SERVICING 91960 1 direct_match
35 2024-06-06 $-115.00 Payment to VADER SERVICING 91960 1 direct_match
36 2024-06-07 $-115.00 Payment to VADER SERVICING 91960 1 direct_match
37 2024-06-10 $-115.00 Payment to VADER SERVICING 91960 1 direct_match
38 2024-06-11 $-115.00 Payment to VADER SERVICING 91960 1 direct_match
39 2024-06-12 $-115.00 Payment to VADER SERVICING 91960 1 direct_match
40 2024-06-13 $-115.00 Payment to VADER SERVICING 91960 1 direct_match
41 2024-06-14 $-115.00 Payment to VADER SERVICING 91960 1 direct_match
42 2024-06-17 $-115.00 Payment to VADER SERVICING 91960 1 direct_match
43 2024-06-18 $-115.00 Payment to VADER SERVICING 91960 1 direct_match
44 2024-06-20 $-115.00 Payment to VADER SERVICING 91960 1 direct_match
45 2024-06-21 $-115.00 Payment to VADER SERVICING 91960 1 direct_match
46 2024-06-24 $-115.00 Payment to VADER SERVICING 91960 1 direct_match
47 2024-06-25 $-115.00 Payment to VADER SERVICING 91960 1 direct_match
48 2024-06-26 $-115.00 Payment to VADER SERVICING 91960 1 direct_match
49 2024-06-27 $-115.00 Payment to VADER SERVICING 91960 1 direct_match
Total $-5,520.00 49 transactions