Funding Details
ID: 126304
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-30
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:47:16
- Modified At
- 2026-01-30 17:47:16
- Occurrence Count
- 1 times
- Analytics Sources
- 401622
Account Information
- Account Name
- ABREUS CARPET AND FLORIN
- Account ID
001Nt00000IiQSiIAN- Industry
- Construction
- Location
- LOUISVILLE, KY
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $127.50
- Actual Payment
- $127.50 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-09-30
- Transaction Count
- 43
- Transaction Amount
- $-5,482.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-09-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $8,525.00 | Chips Credit via: wells fargo bank, n.A./0407 B/o: vader servicing, LLC miami FL 331821505 US ref: nbnf=abreus carpet and flooring LLC louisville KY 40218-2535 US/ac-000 000005561 org=/4673442216 miami FL 331821505 US ogb=/000004673442216 d oral FL 33166-7852 bbi=/chgs/USD0,0 0/ocmt/USD8525,00/ ssn: 00470017 trn: 0116177211fc | 401622 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071750175210 eed:250731 ind ID:000000012193803 ind name:abreus carpet and floo trn: 2120175210tc | 401622 | 1 | direct_match |
| 3 | 2025-08-01 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071759965402 eed:250801 ind ID:000000012200838 ind name:abreus carpet and floo trn: 2139965402tc | 401622 | 1 | direct_match |
| 4 | 2025-08-04 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071757753259 eed:250804 ind ID:000000012207769 ind name:abreus carpet and floo trn: 2167753259tc | 401622 | 1 | direct_match |
| 5 | 2025-08-05 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071756203475 eed:250805 ind ID:000000012214706 ind name:abreus carpet and floo trn: 2176203475tc | 401622 | 1 | direct_match |
| 6 | 2025-08-06 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071759648160 eed:250806 ind ID:000000012221714 ind name:abreus carpet and floo trn: 2189648160tc | 401622 | 1 | direct_match |
| 7 | 2025-08-07 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071751635423 eed:250807 ind ID:000000012228756 ind name:abreus carpet and floo trn: 2191635423tc | 401622 | 1 | direct_match |
| 8 | 2025-08-08 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071757147916 eed:250808 ind ID:000000012235949 ind name:abreus carpet and floo trn: 2207147916tc | 401622 | 1 | direct_match |
| 9 | 2025-08-11 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071759011146 eed:250811 ind ID:000000012243005 ind name:abreus carpet and floo trn: 2239011146tc | 401622 | 1 | direct_match |
| 10 | 2025-08-12 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071759454241 eed:250812 ind ID:000000012250131 ind name:abreus carpet and floo trn: 2249454241tc | 401622 | 1 | direct_match |
| 11 | 2025-08-13 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071755950450 eed:250813 ind ID:000000012257308 ind name:abreus carpet and floo trn: 2255950450tc | 401622 | 1 | direct_match |
| 12 | 2025-08-14 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071752971117 eed:250814 ind ID:000000012264507 ind name:abreus carpet and floo trn: 2262971117tc | 401622 | 1 | direct_match |
| 13 | 2025-08-15 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071757456226 eed:250815 ind ID:000000012271854 ind name:abreus carpet and floo trn: 2277456226tc | 401622 | 1 | direct_match |
| 14 | 2025-08-18 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071758559822 eed:250818 ind ID:000000012279076 ind name:abreus carpet and floo trn: 2308559822tc | 401622 | 1 | direct_match |
| 15 | 2025-08-19 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071759016144 eed:250819 ind ID:000000012286356 ind name:abreus carpet and floo trn: 2319016144tc | 401622 | 1 | direct_match |
| 16 | 2025-08-20 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071755439440 eed:250820 ind ID:000000012293676 ind name:abreus carpet and floo trn: 2325439440tc | 401622 | 1 | direct_match |
| 17 | 2025-08-21 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071752875506 eed:250821 ind ID:000000012300953 ind name:abreus carpet and floo trn: 2332875506tc | 401622 | 1 | direct_match |
| 18 | 2025-08-22 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071759177959 eed:250822 ind ID:000000012308385 ind name:abreus carpet and floo trn: 2349177959tc | 401622 | 1 | direct_match |
| 19 | 2025-08-25 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071759530056 eed:250825 ind ID:000000012315637 ind name:abreus carpet and floo trn: 2379530056tc | 401622 | 1 | direct_match |
| 20 | 2025-08-26 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071758635296 eed:250826 ind ID:000000012322950 ind name:abreus carpet and floo trn: 2388635296tc | 401622 | 1 | direct_match |
| 21 | 2025-08-27 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071754751595 eed:250827 ind ID:000000012330358 ind name:abreus carpet and floo trn: 2394751595tc | 401622 | 1 | direct_match |
| 22 | 2025-08-28 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071759353989 eed:250828 ind ID:000000012337729 ind name:abreus carpet and floo trn: 2409353989tc | 401622 | 1 | direct_match |
| 23 | 2025-08-29 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071759494525 eed:250829 ind ID:000000012345252 ind name:abreus carpet and floo trn: 2419494525tc | 401622 | 1 | direct_match |
| 24 | 2025-09-02 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071754439640 eed:250902 ind ID:000000012355597 ind name:abreus carpet and floo trn: 2454439640tc | 401622 | 1 | direct_match |
| 25 | 2025-09-03 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071751098100 eed:250903 ind ID:000000012363038 ind name:abreus carpet and floo trn: 2461098100tc | 401622 | 1 | direct_match |
| 26 | 2025-09-04 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071751515635 eed:250904 ind ID:000000012370496 ind name:abreus carpet and floo trn: 2471515635tc | 401622 | 1 | direct_match |
| 27 | 2025-09-05 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071757210133 eed:250905 ind ID:000000012378070 ind name:abreus carpet and floo trn: 2487210133tc | 401622 | 1 | direct_match |
| 28 | 2025-09-08 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071754860417 eed:250908 ind ID:000000012385510 ind name:abreus carpet and floo trn: 2514860417tc | 401622 | 1 | direct_match |
| 29 | 2025-09-09 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071750287860 eed:250909 ind ID:000000012393018 ind name:abreus carpet and floo trn: 2520287860tc | 401622 | 1 | direct_match |
| 30 | 2025-09-10 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071759144523 eed:250910 ind ID:000000012400583 ind name:abreus carpet and floo trn: 2539144523tc | 401622 | 1 | direct_match |
| 31 | 2025-09-11 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071756287753 eed:250911 ind ID:000000012408127 ind name:abreus carpet and floo trn: 2546287753tc | 401622 | 1 | direct_match |
| 32 | 2025-09-12 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071756451549 eed:250912 ind ID:000000012415884 ind name:abreus carpet and floo trn: 2556451549tc | 401622 | 1 | direct_match |
| 33 | 2025-09-15 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071756304349 eed:250915 ind ID:000000012423466 ind name:abreus carpet and floo trn: 2586304349tc | 401622 | 1 | direct_match |
| 34 | 2025-09-16 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071753440178 eed:250916 ind ID:000000012431108 ind name:abreus carpet and floo trn: 2593440178tc | 401622 | 1 | direct_match |
| 35 | 2025-09-17 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071757849905 eed:250917 ind ID:000000012438797 ind name:abreus carpet and floo trn: 2607849905tc | 401622 | 1 | direct_match |
| 36 | 2025-09-18 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071758267169 eed:250918 ind ID:000000012446417 ind name:abreus carpet and floo trn: 2618267169tc | 401622 | 1 | direct_match |
| 37 | 2025-09-19 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071754776174 eed:250919 ind ID:000000012454251 ind name:abreus carpet and floo trn: 2624776174tc | 401622 | 1 | direct_match |
| 38 | 2025-09-22 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071757066580 eed:250922 ind ID:000000012461832 ind name:abreus carpet and floo trn: 2657066580tc | 401622 | 1 | direct_match |
| 39 | 2025-09-23 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071757307808 eed:250923 ind ID:000000012469503 ind name:abreus carpet and floo trn: 2667307808tc | 401622 | 1 | direct_match |
| 40 | 2025-09-24 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071753892283 eed:250924 ind ID:000000012477211 ind name:abreus carpet and floo trn: 2673892283tc | 401622 | 1 | direct_match |
| 41 | 2025-09-25 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071759138610 eed:250925 ind ID:000000012484909 ind name:abreus carpet and floo trn: 2689138610tc | 401622 | 1 | direct_match |
| 42 | 2025-09-26 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071758550221 eed:250926 ind ID:000000012492758 ind name:abreus carpet and floo trn: 2698550221tc | 401622 | 1 | direct_match |
| 43 | 2025-09-29 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071756444214 eed:250929 ind ID:000000012500459 ind name:abreus carpet and floo trn: 2726444214tc | 401622 | 1 | direct_match |
| 44 | 2025-09-30 | $-127.50 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:vader servicing orig ID:1822300506 desc date:SD9119 CO entry descr:vader sec:CCD trace#:242071758329651 eed:250930 ind ID:000000012508173 ind name:abreus carpet and floo trn: 2738329651tc | 401622 | 1 | direct_match |
| Total | $-5,482.50 | 44 transactions | ||||