Funding Details
ID: 138347
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-14
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:34
- Modified At
- 2026-01-30 18:22:34
- Occurrence Count
- 1 times
- Analytics Sources
- 201293
Account Information
- Account Name
- Modern Resmar, Corp
- Account ID
001Nt00000LFRezIAH- Industry
- Fence Installation
- Location
- Cutler Bay, FL
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-28
- Transaction Count
- 60
- Transaction Amount
- $-11,085.21
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 | 2025-02-14 | $9,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Modern Resmar, Corp Homestead FL 33034-5678 US/Ac-00 0000006053 Rfb=259785 Bbi=/Chgs/USD 0,00/ Imad: 0214I1B7031R017121 Trn: 1049781045Ff | 201293 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-185.00 | Payment to VADER SERVICING | 201293 | 1 | direct_match |
| 3 | 2025-02-18 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758261160 Eed:250218 Ind ID:000000011478260 Ind Name:Modern Resmar Corp Trn: 0498261160Tc | 240732 | 1 | direct_match |
| 4 | 2025-02-19 | $-185.00 | Payment to VADER SERVICING | 201293 | 1 | direct_match |
| 5 | 2025-02-19 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750992752 Eed:250219 Ind ID:000000011483895 Ind Name:Modern Resmar Corp Trn: 0500992752Tc | 240732 | 1 | direct_match |
| 6 | 2025-02-20 | $-185.00 | Payment to VADER SERVICING | 201293 | 1 | direct_match |
| 7 | 2025-02-20 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759326333 Eed:250220 Ind ID:000000011489568 Ind Name:Modern Resmar Corp Trn: 0519326333Tc | 240732 | 1 | direct_match |
| 8 | 2025-02-21 | $-185.00 | Payment to VADER SERVICING | 201293 | 1 | direct_match |
| 9 | 2025-02-21 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756409850 Eed:250221 Ind ID:000000011495338 Ind Name:Modern Resmar Corp Trn: 0526409850Tc | 240732 | 1 | direct_match |
| 10 | 2025-02-24 | $-185.00 | Payment to VADER SERVICING | 201293 | 1 | direct_match |
| 11 | 2025-02-24 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758116554 Eed:250224 Ind ID:000000011500984 Ind Name:Modern Resmar Corp Trn: 0558116554Tc | 240732 | 1 | direct_match |
| 12 | 2025-02-25 | $-185.00 | Payment to VADER SERVICING | 201293 | 1 | direct_match |
| 13 | 2025-02-25 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751911601 Eed:250225 Ind ID:000000011506610 Ind Name:Modern Resmar Corp Trn: 0561911601Tc | 240732 | 1 | direct_match |
| 14 | 2025-02-26 | $-185.00 | Payment to VADER SERVICING | 201293 | 1 | direct_match |
| 15 | 2025-02-26 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752355232 Eed:250226 Ind ID:000000011512291 Ind Name:Modern Resmar Corp Trn: 0572355232Tc | 240732 | 1 | direct_match |
| 16 | 2025-02-27 | $-185.00 | Payment to VADER SERVICING | 201293 | 1 | direct_match |
| 17 | 2025-02-27 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759102559 Eed:250227 Ind ID:000000011517972 Ind Name:Modern Resmar Corp Trn: 0589102559Tc | 240732 | 1 | direct_match |
| 18 | 2025-02-28 | $-185.00 | Payment to VADER SERVICING | 201293 | 1 | direct_match |
| 19 | 2025-02-28 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758341596 Eed:250228 Ind ID:000000011523794 Ind Name:Modern Resmar Corp Trn: 0598341596Tc | 240732 | 1 | direct_match |
| 20 | 2025-03-03 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759261719 Eed:250303 Ind ID:000000011529485 Ind Name:Modern Resmar Corp Trn: 0629261719Tc | 240732 | 1 | direct_match |
| 21 | 2025-03-04 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757737759 Eed:250304 Ind ID:000000011535191 Ind Name:Modern Resmar Corp Trn: 0637737759Tc | 240732 | 1 | direct_match |
| 22 | 2025-03-05 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759309808 Eed:250305 Ind ID:000000011540879 Ind Name:Modern Resmar Corp Trn: 0649309808Tc | 240732 | 1 | direct_match |
| 23 | 2025-03-06 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750108027 Eed:250306 Ind ID:000000011546591 Ind Name:Modern Resmar Corp Trn: 0650108027Tc | 240732 | 1 | direct_match |
| 24 | 2025-03-07 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751188614 Eed:250307 Ind ID:000000011552480 Ind Name:Modern Resmar Corp Trn: 0661188614Tc | 240732 | 1 | direct_match |
| 25 | 2025-03-10 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754593838 Eed:250310 Ind ID:000000011558256 Ind Name:Modern Resmar Corp Trn: 0694593838Tc | 240732 | 1 | direct_match |
| 26 | 2025-03-11 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753845595 Eed:250311 Ind ID:000000011564043 Ind Name:Modern Resmar Corp Trn: 0703845595Tc | 240732 | 1 | direct_match |
| 27 | 2025-03-12 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751972258 Eed:250312 Ind ID:000000011569818 Ind Name:Modern Resmar Corp Trn: 0711972258Tc | 240732 | 1 | direct_match |
| 28 | 2025-03-13 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758409508 Eed:250313 Ind ID:000000011575624 Ind Name:Modern Resmar Corp Trn: 0728409508Tc | 240732 | 1 | direct_match |
| 29 | 2025-03-14 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758421277 Eed:250314 Ind ID:000000011581554 Ind Name:Modern Resmar Corp Trn: 0738421277Tc | 240732 | 1 | direct_match |
| 30 | 2025-03-18 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756915934 Eed:250317 Ind ID:000000011587361 Ind Name:Modern Resmar Corp Trn: 0766915934Tc | 240732 | 1 | direct_match |
| 31 | 2025-03-19 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757887492 Eed:250318 Ind ID:000000011593160 Ind Name:Modern Resmar Corp Trn: 0777887492Tc | 240732 | 1 | direct_match |
| 32 | 2025-03-20 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756203839 Eed:250319 Ind ID:000000011598962 Ind Name:Modern Resmar Corp Trn: 0786203839Tc | 240732 | 1 | direct_match |
| 33 | 2025-03-21 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751875436 Eed:250320 Ind ID:000000011604783 Ind Name:Modern Resmar Corp Trn: 0791875436Tc | 240732 | 1 | direct_match |
| 34 | 2025-03-24 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757904367 Eed:250321 Ind ID:000000011610758 Ind Name:Modern Resmar Corp Trn: 0807904367Tc | 240732 | 1 | direct_match |
| 35 | 2025-03-25 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759666280 Eed:250324 Ind ID:000000011616599 Ind Name:Modern Resmar Corp Trn: 0839666280Tc | 240732 | 1 | direct_match |
| 36 | 2025-03-26 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754948238 Eed:250325 Ind ID:000000011622433 Ind Name:Modern Resmar Corp Trn: 0844948238Tc | 240732 | 1 | direct_match |
| 37 | 2025-03-27 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750593707 Eed:250326 Ind ID:000000011628266 Ind Name:Modern Resmar Corp Trn: 0850593707Tc | 240732 | 1 | direct_match |
| 38 | 2025-03-28 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753678102 Eed:250327 Ind ID:000000011634158 Ind Name:Modern Resmar Corp Trn: 0863678102Tc | 240732 | 1 | direct_match |
| 39 | 2025-03-31 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757897678 Eed:250328 Ind ID:000000011640160 Ind Name:Modern Resmar Corp Trn: 0877897678Tc | 240732 | 1 | direct_match |
| 40 | 2025-04-01 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759619149 Eed:250331 Ind ID:000000011646076 Ind Name:Modern Resmar Corp Trn: 0909619149Tc | 240732 | 1 | direct_match |
| 41 | 2025-04-02 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757632157 Eed:250401 Ind ID:000000011651968 Ind Name:Modern Resmar Corp Trn: 0917632157Tc | 240732 | 1 | direct_match |
| 42 | 2025-04-03 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759385634 Eed:250402 Ind ID:000000011657837 Ind Name:Modern Resmar Corp Trn: 0929385634Tc | 240732 | 1 | direct_match |
| 43 | 2025-04-04 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753253834 Eed:250403 Ind ID:000000011663749 Ind Name:Modern Resmar Corp Trn: 0933253834Tc | 240732 | 1 | direct_match |
| 44 | 2025-04-07 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758407502 Eed:250404 Ind ID:000000011669765 Ind Name:Modern Resmar Corp Trn: 0948407502Tc | 240732 | 1 | direct_match |
| 45 | 2025-04-08 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755825067 Eed:250407 Ind ID:000000011675731 Ind Name:Modern Resmar Corp Trn: 0975825067Tc | 240732 | 1 | direct_match |
| 46 | 2025-04-09 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752177271 Eed:250408 Ind ID:000000011681712 Ind Name:Modern Resmar Corp Trn: 0982177271Tc | 240732 | 1 | direct_match |
| 47 | 2025-04-10 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751820940 Eed:250409 Ind ID:000000011687661 Ind Name:Modern Resmar Corp Trn: 0991820940Tc | 240732 | 1 | direct_match |
| 48 | 2025-04-11 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757792195 Eed:250410 Ind ID:000000011693698 Ind Name:Modern Resmar Corp Trn: 1007792195Tc | 240732 | 1 | direct_match |
| 49 | 2025-04-14 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756559348 Eed:250411 Ind ID:000000011699817 Ind Name:Modern Resmar Corp Trn: 1016559348Tc | 240732 | 1 | direct_match |
| 50 | 2025-04-15 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751955343 Eed:250414 Ind ID:000000011705869 Ind Name:Modern Resmar Corp Trn: 1041955343Tc | 240732 | 1 | direct_match |
| 51 | 2025-04-16 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750760887 Eed:250415 Ind ID:000000011711922 Ind Name:Modern Resmar Corp Trn: 1050760887Tc | 240732 | 1 | direct_match |
| 52 | 2025-04-17 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755419178 Eed:250416 Ind ID:000000011717952 Ind Name:Modern Resmar Corp Trn: 1065419178Tc | 240732 | 1 | direct_match |
| 53 | 2025-04-18 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758742816 Eed:250417 Ind ID:000000011724009 Ind Name:Modern Resmar Corp Trn: 1078742816Tc | 240732 | 1 | direct_match |
| 54 | 2025-04-21 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759946437 Eed:250418 Ind ID:000000011730116 Ind Name:Modern Resmar Corp Trn: 1089946437Tc | 240732 | 1 | direct_match |
| 55 | 2025-04-22 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751481056 Eed:250421 Ind ID:000000011736113 Ind Name:Modern Resmar Corp Trn: 1111481056Tc | 240732 | 1 | direct_match |
| 56 | 2025-04-23 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758064777 Eed:250422 Ind ID:000000011742079 Ind Name:Modern Resmar Corp Trn: 1128064777Tc | 240732 | 1 | direct_match |
| 57 | 2025-04-24 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755655889 Eed:250423 Ind ID:000000011748011 Ind Name:Modern Resmar Corp Trn: 1135655889Tc | 240732 | 1 | direct_match |
| 58 | 2025-04-25 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759604977 Eed:250424 Ind ID:000000011753990 Ind Name:Modern Resmar Corp Trn: 1149604977Tc | 240732 | 1 | direct_match |
| 59 | 2025-04-28 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754605209 Eed:250425 Ind ID:000000011760101 Ind Name:Modern Resmar Corp Trn: 1154605209Tc | 240732 | 1 | direct_match |
| 60 | 2025-04-29 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758700745 Eed:250428 Ind ID:000000011766103 Ind Name:Modern Resmar Corp Trn: 1188700745Tc | 240732 | 1 | direct_match |
| 61 | 2025-04-30 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753835681 Eed:250429 Ind ID:000000011772179 Ind Name:Modern Resmar Corp Trn: 1193835681Tc | 240732 | 1 | direct_match |
| Total | $-11,085.21 | 61 transactions | ||||