Funding Details
ID: 131867
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-10-07
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:03:28
- Modified At
- 2026-01-30 18:03:28
- Occurrence Count
- 1 times
- Analytics Sources
- 132227
Account Information
- Account Name
- C&c Custom Works, Llc
- Account ID
001Nt00000Ju5dEIAR- Industry
- constructioncontractorinstallation
- Location
- Thornton, CO
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2024-10-08
- Last Payment
- 2024-10-31
- Transaction Count
- 30
- Transaction Amount
- $-6,660.00
- First Bank Statement
- 2024-07-16
- Last Bank Statement
- 2024-11-05
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $11,275.00 | WIRE TYPE:WIRE IN DATE: 241007 TIME:1339 ET TRN:2024100700462194 SEQ:2024100700125292/014799 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 48209 | 132227 | 1 | funding_deposit |
| 2 | 2024-10-08 | $-222.00 | Payment to VADER SERVICING | 132227 | 1 | direct_match |
| 3 | 2024-10-09 | $-222.00 | Payment to VADER SERVICING | 132227 | 1 | direct_match |
| 4 | 2024-10-10 | $-222.00 | Payment to VADER SERVICING | 132227 | 1 | direct_match |
| 5 | 2024-10-11 | $-222.00 | Payment to VADER SERVICING | 132227 | 1 | direct_match |
| 6 | 2024-10-15 | $-222.00 | Payment to VADER SERVICING | 132227 | 1 | direct_match |
| 7 | 2024-10-16 | $-222.00 | Payment to VADER SERVICING | 132227 | 1 | direct_match |
| 8 | 2024-10-17 | $-222.00 | Payment to VADER SERVICING | 132227 | 1 | direct_match |
| 9 | 2024-10-18 | $-222.00 | Payment to VADER SERVICING | 132227 | 1 | direct_match |
| 10 | 2024-10-21 | $-222.00 | Payment to VADER SERVICING | 132227 | 1 | direct_match |
| 11 | 2024-10-22 | $-222.00 | Payment to VADER SERVICING | 132227 | 1 | direct_match |
| 12 | 2024-10-23 | $-222.00 | Payment to VADER SERVICING | 132227 | 1 | direct_match |
| 13 | 2024-10-24 | $-222.00 | Payment to VADER SERVICING | 132227 | 1 | direct_match |
| 14 | 2024-10-25 | $-222.00 | Payment to VADER SERVICING | 132227 | 1 | direct_match |
| 15 | 2024-10-28 | $-222.00 | Payment to VADER SERVICING | 132227 | 1 | direct_match |
| 16 | 2024-10-29 | $-222.00 | Payment to VADER SERVICING | 132227 | 1 | direct_match |
| 17 | 2024-10-30 | $-222.00 | Payment to VADER SERVICING | 132227 | 1 | direct_match |
| 18 | 2024-10-31 | $-222.00 | Payment to VADER SERVICING | 132227 | 1 | direct_match |
| 19 | 2024-11-01 | $-222.00 | Payment to VADER SERVICING | 168672 | 1 | direct_match |
| 20 | 2024-11-04 | $-222.00 | Payment to VADER SERVICING | 168672 | 1 | direct_match |
| 21 | 2024-11-05 | $-222.00 | Payment to VADER SERVICING | 168672 | 1 | direct_match |
| 22 | 2024-11-06 | $-222.00 | Payment to VADER SERVICING | 168672 | 1 | direct_match |
| 23 | 2024-11-07 | $-222.00 | Payment to VADER SERVICING | 168672 | 1 | direct_match |
| 24 | 2024-11-08 | $-222.00 | Payment to VADER SERVICING | 168672 | 1 | direct_match |
| 25 | 2024-11-12 | $-222.00 | Payment to VADER SERVICING | 168672 | 1 | direct_match |
| 26 | 2024-11-13 | $-222.00 | Payment to VADER SERVICING | 168672 | 1 | direct_match |
| 27 | 2024-11-14 | $-222.00 | Payment to VADER SERVICING | 168672 | 1 | direct_match |
| 28 | 2024-11-15 | $-222.00 | Payment to VADER SERVICING | 168672 | 1 | direct_match |
| 29 | 2024-11-18 | $-222.00 | Payment to VADER SERVICING | 168672 | 1 | direct_match |
| 30 | 2024-11-19 | $-222.00 | Payment to VADER SERVICING | 168672 | 1 | direct_match |
| 31 | 2024-11-20 | $-222.00 | Payment to VADER SERVICING | 168672 | 1 | direct_match |
| Total | $-6,660.00 | 31 transactions | ||||