Funding Details
ID: 125541
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-16
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:45:04
- Modified At
- 2026-01-30 17:45:04
- Occurrence Count
- 1 times
- Analytics Sources
- 311733
Account Information
- Account Name
- CAPITAL CONSTRUCTION CE LLC
- Account ID
001Nt00000IWES6IAP- Industry
- Construction
- Location
- HIALEAH, FL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $149.52
- Actual Payment
- $149.52 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-06-30
- Transaction Count
- 9
- Transaction Amount
- $-1,345.68
- First Bank Statement
- 2025-04-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $9,525.00 | WIRE TYPE:WIRE IN DATE: 250616 TIME:1431 ET TRN:2025061600571990 SEQ:2025061600162704/624330 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:273326 | 311733 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-149.52 | VADER SERVICING DES:VADER ID:000000011986504 INDN:CAPITAL CONSTRUCTION C CO ID:1822300506 CCD | 311733 | 1 | direct_match |
| 3 | 2025-06-18 | $-149.52 | VADER SERVICING DES:VADER ID:000000011992942 INDN:CAPITAL CONSTRUCTION C CO ID:1822300506 CCD | 311733 | 1 | direct_match |
| 4 | 2025-06-20 | $-149.52 | VADER SERVICING DES:VADER ID:000000012002277 INDN:CAPITAL CONSTRUCTION C CO ID:1822300506 CCD | 311733 | 1 | direct_match |
| 5 | 2025-06-23 | $-149.52 | VADER SERVICING DES:VADER ID:000000012008782 INDN:CAPITAL CONSTRUCTION C CO ID:1822300506 CCD | 311733 | 1 | direct_match |
| 6 | 2025-06-24 | $-149.52 | VADER SERVICING DES:VADER ID:000000012015284 INDN:CAPITAL CONSTRUCTION C CO ID:1822300506 CCD | 311733 | 1 | direct_match |
| 7 | 2025-06-25 | $-149.52 | VADER SERVICING DES:VADER ID:000000012021837 INDN:CAPITAL CONSTRUCTION C CO ID:1822300506 CCD | 311733 | 1 | direct_match |
| 8 | 2025-06-26 | $-149.52 | VADER SERVICING DES:VADER ID:000000012028345 INDN:CAPITAL CONSTRUCTION C CO ID:1822300506 CCD | 311733 | 1 | direct_match |
| 9 | 2025-06-27 | $-149.52 | VADER SERVICING DES:VADER ID:000000012035008 INDN:CAPITAL CONSTRUCTION C CO ID:1822300506 CCD | 311733 | 1 | direct_match |
| 10 | 2025-06-30 | $-149.52 | VADER SERVICING DES:VADER ID:000000012041524 INDN:CAPITAL CONSTRUCTION C CO ID:1822300506 CCD | 311733 | 1 | direct_match |
| 11 | 2025-06-30 | $149.52 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-27) | 338992 | 1 | direct_match |
| Total | $-1,345.68 | 11 transactions | ||||