Funding Details
ID: 137595
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-15
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:20:28
- Modified At
- 2026-01-30 18:20:28
- Occurrence Count
- 1 times
- Analytics Sources
- 279030
Account Information
- Account Name
- Wilner Investments LLC
- Account ID
001Nt00000L8qi6IAB- Industry
- Hospitality
- Location
- Winter Haven, FL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $224.29
- Actual Payment
- $224.29 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-05-30
- Transaction Count
- 10
- Transaction Amount
- $-2,242.90
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 | 2025-05-15 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Wilner Investments LLC Winter Haven FL 33881-7224 US/Ac-000000006513 Rfb=269695 Bbi=/Ch Gs/USD0,00/ Imad: 0515I1B7032R022606 Trn: 1246001135Ff | 279030 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759645153 Eed:250516 Ind ID:000000011852094 Ind Name:Wilner Investments LLC Trn: 1369645153Tc | 279030 | 1 | direct_match |
| 3 | 2025-05-19 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757774653 Eed:250519 Ind ID:000000011858188 Ind Name:Wilner Investments LLC Trn: 1397774653Tc | 279030 | 1 | direct_match |
| 4 | 2025-05-20 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751663825 Eed:250520 Ind ID:000000011864307 Ind Name:Wilner Investments LLC Trn: 1401663825Tc | 279030 | 1 | direct_match |
| 5 | 2025-05-21 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759763217 Eed:250521 Ind ID:000000011870398 Ind Name:Wilner Investments LLC Trn: 1419763217Tc | 279030 | 1 | direct_match |
| 6 | 2025-05-22 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756386131 Eed:250522 Ind ID:000000011876506 Ind Name:Wilner Investments LLC Trn: 1426386131Tc | 279030 | 1 | direct_match |
| 7 | 2025-05-23 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752679381 Eed:250523 Ind ID:000000011882800 Ind Name:Wilner Investments LLC Trn: 1432679381Tc | 279030 | 1 | direct_match |
| 8 | 2025-05-27 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755282590 Eed:250527 Ind ID:000000011891523 Ind Name:Wilner Investments LLC Trn: 1475282590Tc | 279030 | 1 | direct_match |
| 9 | 2025-05-28 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759814141 Eed:250528 Ind ID:000000011897649 Ind Name:Wilner Investments LLC Trn: 1489814141Tc | 279030 | 1 | direct_match |
| 10 | 2025-05-29 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755640572 Eed:250529 Ind ID:000000011903820 Ind Name:Wilner Investments LLC Trn: 1495640572Tc | 279030 | 1 | direct_match |
| 11 | 2025-05-30 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755116314 Eed:250530 Ind ID:000000011910106 Ind Name:Wilner Investments LLC Trn: 1505116314Tc | 279030 | 1 | direct_match |
| Total | $-2,242.90 | 11 transactions | ||||