Funding Details
ID: 132919
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-08-15
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:38
- Modified At
- 2026-01-30 18:06:38
- Occurrence Count
- 1 times
- Analytics Sources
- 135064
Account Information
- Account Name
- SOLID BRICK CONTRACTING LLC
- Account ID
001Nt00000K9kwEIAR- Industry
- Construction
- Location
- ABERDEEN, MD
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $252.00
- Actual Payment
- $252.00 (Daily)
- First Payment
- 2024-08-16
- Last Payment
- 2024-10-08
- Transaction Count
- 29
- Transaction Amount
- $-7,308.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $14,275.00 | WT Seq451422 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000069857671 Trn#240815451422 Rfb# 243428 | 135064 | 1 | funding_deposit |
| 2 | 2024-08-16 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 3 | 2024-08-19 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 4 | 2024-08-20 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 5 | 2024-08-21 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 6 | 2024-08-22 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 7 | 2024-08-23 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 8 | 2024-08-26 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 9 | 2024-08-28 | $-252.00 | Payment to VADER SERVICING | 135064 | 2 | direct_match |
| 10 | 2024-08-29 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 11 | 2024-08-30 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 12 | 2024-09-06 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 13 | 2024-09-09 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 14 | 2024-09-10 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 15 | 2024-09-11 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 16 | 2024-09-12 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 17 | 2024-09-13 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 18 | 2024-09-16 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 19 | 2024-09-17 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 20 | 2024-09-18 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 21 | 2024-09-19 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 22 | 2024-09-25 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 23 | 2024-09-26 | $-252.00 | Payment to VADER SERVICING | 135064 | 3 | direct_match |
| 24 | 2024-09-27 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 25 | 2024-09-30 | $-252.00 | Payment to VADER SERVICING | 135064 | 2 | direct_match |
| 26 | 2024-10-02 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 27 | 2024-10-03 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 28 | 2024-10-04 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| 29 | 2024-10-07 | $-252.00 | Payment to VADER SERVICING | 135064 | 2 | direct_match |
| 30 | 2024-10-08 | $-252.00 | Payment to VADER SERVICING | 135064 | 1 | direct_match |
| Total | $-7,308.00 | 30 transactions | ||||