Funding Details
ID: 127873
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-09-23
- Amount Funded
- $2,252.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:51:51
- Modified At
- 2026-01-30 17:51:51
- Occurrence Count
- 1 times
- Analytics Sources
- 122708
Account Information
- Account Name
- High Frequency Services LLC
- Account ID
001Nt00000Iyh58IAB- Industry
- Construction - General Contractor
- Location
- Doraville, GA
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2024-09-24
- Last Payment
- 2024-09-30
- Transaction Count
- 43
- Transaction Amount
- $-3,440.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | $2,252.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=High Frequency Services LLC Nikita Atlanta GA 30360 US/Ac-000000006288 Rfb=246959 Bbi=/Chgs/USD0,00/ Imad: 0923I1B7032R023042 Trn: 0691981267Ff | 122708 | 1 | funding_deposit |
| 2 | 2024-09-24 | $-80.00 | Payment to VADER SERVICING | 122708 | 1 | direct_match |
| 3 | 2024-09-25 | $80.00 | Orig CO Name:Zvn Prop Inc3058 Orig ID:1208897740 Desc Date:240925 CO Entry Descr:Payment Sec:CCD Trace#:011500124527148 Eed:240925 Ind ID:13603 Ind Name:High Frequency Service Trn: 2694527148Tc | 122708 | 1 | direct_match |
| 4 | 2024-09-26 | $-80.00 | Payment to VADER SERVICING | 122708 | 1 | direct_match |
| 5 | 2024-09-27 | $-80.00 | Payment to VADER SERVICING | 122708 | 1 | direct_match |
| 6 | 2024-09-30 | $-80.00 | Payment to VADER SERVICING | 122708 | 1 | direct_match |
| 7 | 2024-10-01 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 8 | 2024-10-02 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 9 | 2024-10-03 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 10 | 2024-10-04 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 11 | 2024-10-07 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 12 | 2024-10-08 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 13 | 2024-10-09 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 14 | 2024-10-10 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 15 | 2024-10-11 | $80.00 | Orig CO Name:Zvn Prop Inc3058 Orig ID:1208897740 Desc Date:241011 CO Entry Descr:Payment Sec:CCD Trace#:011500121937867 Eed:241011 Ind ID:13603 Ind Name:High Frequency Service Trn: 2851937867Tc | 136811 | 1 | direct_match |
| 16 | 2024-10-15 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 17 | 2024-10-16 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 18 | 2024-10-17 | $80.00 | Zelle Payment From Hometech Pro LLC Bacobn7L99NH | 136811 | 1 | direct_match |
| 19 | 2024-10-18 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 20 | 2024-10-21 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 21 | 2024-10-22 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 22 | 2024-10-23 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 23 | 2024-10-24 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 24 | 2024-10-25 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 25 | 2024-10-28 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 26 | 2024-10-29 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 27 | 2024-10-30 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 28 | 2024-10-31 | $-80.00 | Payment to VADER SERVICING | 136811 | 1 | direct_match |
| 29 | 2024-11-01 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 30 | 2024-11-04 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 31 | 2024-11-05 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 32 | 2024-11-06 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 33 | 2024-11-07 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 34 | 2024-11-08 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 35 | 2024-11-12 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 36 | 2024-11-13 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 37 | 2024-11-14 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 38 | 2024-11-15 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 39 | 2024-11-18 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 40 | 2024-11-19 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 41 | 2024-11-20 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 42 | 2024-11-21 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 43 | 2024-11-22 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 44 | 2024-11-25 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 45 | 2024-11-26 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 46 | 2024-11-27 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| 47 | 2024-11-29 | $-80.00 | Payment to VADER SERVICING | 152319 | 1 | direct_match |
| Total | $-3,440.00 | 47 transactions | ||||