Funding Details
ID: 124683
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-05
- Amount Funded
- $7,052.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:42:37
- Modified At
- 2026-01-30 17:42:37
- Occurrence Count
- 1 times
- Analytics Sources
- 388817
Account Information
- Account Name
- RKC Collaborative LLC
- Account ID
001Nt00000IF304IAD- Industry
- Professional Services
- Location
- Saint Louis, MO
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $108.10
- Actual Payment
- $108.10 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-29
- Transaction Count
- 17
- Transaction Amount
- $-1,837.70
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $7,052.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Rkc Collaborative LLC Saint Louis MO 63119-4423 US/A C-000000009383 Rfb=279286 Bbi=/Chgs/USD0,00/ Imad: 0805I1B7033R012102 Trn: 0881561217Ff | 388817 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-108.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011763973 Eed:250806 Ind ID:000000012222079 Ind Name:Rkc Collaborative LLC Trn: 2181763973Tc | 388817 | 1 | direct_match |
| 3 | 2025-08-08 | $-108.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011013369 Eed:250807 Ind ID:000000012229138 Ind Name:Rkc Collaborative LLC Trn: 2191013369Tc | 388817 | 1 | direct_match |
| 4 | 2025-08-11 | $-108.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019544690 Eed:250808 Ind ID:000000012236341 Ind Name:Rkc Collaborative LLC Trn: 2209544690Tc | 388817 | 1 | direct_match |
| 5 | 2025-08-12 | $-108.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011177131 Eed:250811 Ind ID:000000012243410 Ind Name:Rkc Collaborative LLC Trn: 2231177131Tc | 388817 | 1 | direct_match |
| 6 | 2025-08-13 | $-108.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011670593 Eed:250812 Ind ID:000000012250541 Ind Name:Rkc Collaborative LLC Trn: 2241670593Tc | 388817 | 1 | direct_match |
| 7 | 2025-08-14 | $-108.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017617008 Eed:250813 Ind ID:000000012257721 Ind Name:Rkc Collaborative LLC Trn: 2257617008Tc | 388817 | 1 | direct_match |
| 8 | 2025-08-15 | $-108.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014735878 Eed:250814 Ind ID:000000012264925 Ind Name:Rkc Collaborative LLC Trn: 2264735878Tc | 388817 | 1 | direct_match |
| 9 | 2025-08-18 | $-108.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010265394 Eed:250815 Ind ID:000000012272271 Ind Name:Rkc Collaborative LLC Trn: 2270265394Tc | 388817 | 1 | direct_match |
| 10 | 2025-08-19 | $-108.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011870472 Eed:250818 Ind ID:000000012279494 Ind Name:Rkc Collaborative LLC Trn: 2301870472Tc | 388817 | 1 | direct_match |
| 11 | 2025-08-20 | $-108.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011505714 Eed:250819 Ind ID:000000012286775 Ind Name:Rkc Collaborative LLC Trn: 2311505714Tc | 388817 | 1 | direct_match |
| 12 | 2025-08-21 | $-108.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017202331 Eed:250820 Ind ID:000000012294101 Ind Name:Rkc Collaborative LLC Trn: 2327202331Tc | 388817 | 1 | direct_match |
| 13 | 2025-08-22 | $-108.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014809872 Eed:250821 Ind ID:000000012301383 Ind Name:Rkc Collaborative LLC Trn: 2334809872Tc | 388817 | 1 | direct_match |
| 14 | 2025-08-25 | $-108.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011571578 Eed:250822 Ind ID:000000012308812 Ind Name:Rkc Collaborative LLC Trn: 2341571578Tc | 388817 | 1 | direct_match |
| 15 | 2025-08-26 | $-108.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011385130 Eed:250825 Ind ID:000000012316067 Ind Name:Rkc Collaborative LLC Trn: 2371385130Tc | 388817 | 1 | direct_match |
| 16 | 2025-08-27 | $-108.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010875763 Eed:250826 Ind ID:000000012323383 Ind Name:Rkc Collaborative LLC Trn: 2380875763Tc | 388817 | 1 | direct_match |
| 17 | 2025-08-28 | $-108.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016387479 Eed:250827 Ind ID:000000012330789 Ind Name:Rkc Collaborative LLC Trn: 2396387479Tc | 388817 | 1 | direct_match |
| 18 | 2025-08-29 | $-108.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011111270 Eed:250828 Ind ID:000000012338162 Ind Name:Rkc Collaborative LLC Trn: 2401111270Tc | 388817 | 1 | direct_match |
| Total | $-1,837.70 | 18 transactions | ||||