Funding Details
ID: 137792
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-31
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:21:02
- Modified At
- 2026-01-30 18:21:02
- Occurrence Count
- 1 times
- Analytics Sources
- 256521
Account Information
- Account Name
- Paradise Building And Renovations Inc.
- Account ID
001Nt00000LDpewIAD- Industry
- Construction
- Location
- Cape Coral, FL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $251.67
- Actual Payment
- $251.67 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-04-30
- Transaction Count
- 60
- Transaction Amount
- $-15,100.20
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $14,275.00 | WT Seq454447 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000073933501 Trn#250131454447 Rfb# 258429 | 256521 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011419485 Paradise Building and | 256521 | 1 | direct_match |
| 3 | 2025-02-04 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011425151 Paradise Building and | 256521 | 1 | direct_match |
| 4 | 2025-02-05 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011430740 Paradise Building and | 256521 | 1 | direct_match |
| 5 | 2025-02-06 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011436326 Paradise Building and | 256521 | 1 | direct_match |
| 6 | 2025-02-07 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011442038 Paradise Building and | 256521 | 1 | direct_match |
| 7 | 2025-02-10 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011447618 Paradise Building and | 256521 | 1 | direct_match |
| 8 | 2025-02-11 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011453218 Paradise Building and | 256521 | 1 | direct_match |
| 9 | 2025-02-12 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011458806 Paradise Building and | 256521 | 1 | direct_match |
| 10 | 2025-02-13 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011464421 Paradise Building and | 256521 | 1 | direct_match |
| 11 | 2025-02-14 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011470139 Paradise Building and | 256521 | 1 | direct_match |
| 12 | 2025-02-18 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011478112 Paradise Building and | 256521 | 1 | direct_match |
| 13 | 2025-02-19 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011483747 Paradise Building and | 256521 | 1 | direct_match |
| 14 | 2025-02-21 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011495189 Paradise Building and | 256521 | 1 | direct_match |
| 15 | 2025-02-24 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011500830 Paradise Building and | 256521 | 1 | direct_match |
| 16 | 2025-02-25 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011506464 Paradise Building and | 256521 | 1 | direct_match |
| 17 | 2025-02-26 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011512142 Paradise Building and | 256521 | 1 | direct_match |
| 18 | 2025-02-27 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011517833 Paradise Building and | 256521 | 1 | direct_match |
| 19 | 2025-02-28 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011523652 Paradise Building and | 256521 | 1 | direct_match |
| 20 | 2025-03-03 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011529350 Paradise Building and | 256521 | 1 | direct_match |
| 21 | 2025-03-04 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011535057 Paradise Building and | 256521 | 1 | direct_match |
| 22 | 2025-03-05 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011540743 Paradise Building and | 256521 | 1 | direct_match |
| 23 | 2025-03-07 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011552343 Paradise Building and | 256521 | 1 | direct_match |
| 24 | 2025-03-10 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011558125 Paradise Building and | 256521 | 1 | direct_match |
| 25 | 2025-03-11 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011563915 Paradise Building and | 256521 | 1 | direct_match |
| 26 | 2025-03-12 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011569689 Paradise Building and | 256521 | 1 | direct_match |
| 27 | 2025-03-13 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011575495 Paradise Building and | 256521 | 1 | direct_match |
| 28 | 2025-03-14 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011581424 Paradise Building and | 256521 | 1 | direct_match |
| 29 | 2025-03-17 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011587231 Paradise Building and | 256521 | 1 | direct_match |
| 30 | 2025-03-18 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011593037 Paradise Building and | 256521 | 1 | direct_match |
| 31 | 2025-03-19 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011598832 Paradise Building and | 256521 | 1 | direct_match |
| 32 | 2025-03-20 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011604661 Paradise Building and | 256521 | 1 | direct_match |
| 33 | 2025-03-21 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011610634 Paradise Building and | 256521 | 1 | direct_match |
| 34 | 2025-03-24 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011616478 Paradise Building and | 256521 | 1 | direct_match |
| 35 | 2025-03-25 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011622314 Paradise Building and | 256521 | 1 | direct_match |
| 36 | 2025-03-26 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011628152 Paradise Building and | 256521 | 1 | direct_match |
| 37 | 2025-03-27 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011634043 Paradise Building and | 256521 | 1 | direct_match |
| 38 | 2025-03-28 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011640048 Paradise Building and | 256521 | 1 | direct_match |
| 39 | 2025-03-31 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011645962 Paradise Building and | 256521 | 1 | direct_match |
| 40 | 2025-04-01 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011651858 Paradise Building and | 256521 | 1 | direct_match |
| 41 | 2025-04-02 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011657727 Paradise Building and | 256521 | 1 | direct_match |
| 42 | 2025-04-03 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011663639 Paradise Building and | 256521 | 1 | direct_match |
| 43 | 2025-04-04 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011669658 Paradise Building and | 256521 | 1 | direct_match |
| 44 | 2025-04-07 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011675624 Paradise Building and | 256521 | 1 | direct_match |
| 45 | 2025-04-08 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011681609 Paradise Building and | 256521 | 1 | direct_match |
| 46 | 2025-04-09 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011687557 Paradise Building and | 256521 | 1 | direct_match |
| 47 | 2025-04-10 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011693594 Paradise Building and | 256521 | 1 | direct_match |
| 48 | 2025-04-11 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011699717 Paradise Building and | 256521 | 1 | direct_match |
| 49 | 2025-04-14 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011705770 Paradise Building and | 256521 | 1 | direct_match |
| 50 | 2025-04-15 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011711827 Paradise Building and | 256521 | 1 | direct_match |
| 51 | 2025-04-16 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011717856 Paradise Building and | 256521 | 1 | direct_match |
| 52 | 2025-04-17 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011723747 Paradise Building and | 256521 | 1 | direct_match |
| 53 | 2025-04-18 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011729850 Paradise Building and | 256521 | 1 | direct_match |
| 54 | 2025-04-21 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011735848 Paradise Building and | 256521 | 1 | direct_match |
| 55 | 2025-04-22 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011741813 Paradise Building and | 256521 | 1 | direct_match |
| 56 | 2025-04-23 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011747749 Paradise Building and | 256521 | 1 | direct_match |
| 57 | 2025-04-24 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011753724 Paradise Building and | 256521 | 1 | direct_match |
| 58 | 2025-04-25 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011759833 Paradise Building and | 256521 | 1 | direct_match |
| 59 | 2025-04-28 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011765842 Paradise Building and | 256521 | 1 | direct_match |
| 60 | 2025-04-29 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011771918 Paradise Building and | 256521 | 1 | direct_match |
| 61 | 2025-04-30 | $-251.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011777963 Paradise Building and | 256521 | 1 | direct_match |
| Total | $-15,100.20 | 61 transactions | ||||