Funding Details
ID: 139483
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-31
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:25:56
- Modified At
- 2026-01-30 18:25:56
- Occurrence Count
- 1 times
- Analytics Sources
- 402619
Account Information
- Account Name
- D.C. Building Services
- Account ID
001Nt00000LQDdUIAX- Industry
- Construction
- Location
- Walton Hills, OH
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $140.74
- Actual Payment
- $140.74 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-09-30
- Transaction Count
- 42
- Transaction Amount
- $-5,911.08
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $9,525.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-121000248 From: Bnf-Vader Servicing, LLC Ref: Noref Info: Text- Iid: 20250731121000248P1Bpiao51207705146 Recd: 12:48:37 Trn: 0882482212GA | 402619 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018514806 Eed:250801 Ind ID:000000012201093 Ind Name:D.C. Building Services Trn: 2138514806Tc | 402619 | 1 | direct_match |
| 3 | 2025-08-04 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016451855 Eed:250804 Ind ID:000000012208033 Ind Name:D.C. Building Services Trn: 2166451855Tc | 402619 | 1 | direct_match |
| 4 | 2025-08-05 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014778002 Eed:250805 Ind ID:000000012214980 Ind Name:D.C. Building Services Trn: 2174778002Tc | 402619 | 1 | direct_match |
| 5 | 2025-08-06 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018647245 Eed:250806 Ind ID:000000012221992 Ind Name:D.C. Building Services Trn: 2188647245Tc | 402619 | 1 | direct_match |
| 6 | 2025-08-07 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018259674 Eed:250807 Ind ID:000000012229051 Ind Name:D.C. Building Services Trn: 2198259674Tc | 402619 | 1 | direct_match |
| 7 | 2025-08-08 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015936552 Eed:250808 Ind ID:000000012236254 Ind Name:D.C. Building Services Trn: 2205936552Tc | 402619 | 1 | direct_match |
| 8 | 2025-08-11 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017977435 Eed:250811 Ind ID:000000012243323 Ind Name:D.C. Building Services Trn: 2237977435Tc | 402619 | 1 | direct_match |
| 9 | 2025-08-12 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018195246 Eed:250812 Ind ID:000000012250454 Ind Name:D.C. Building Services Trn: 2248195246Tc | 402619 | 1 | direct_match |
| 10 | 2025-08-13 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015129675 Eed:250813 Ind ID:000000012257634 Ind Name:D.C. Building Services Trn: 2255129675Tc | 402619 | 1 | direct_match |
| 11 | 2025-08-14 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012126486 Eed:250814 Ind ID:000000012264838 Ind Name:D.C. Building Services Trn: 2262126486Tc | 402619 | 1 | direct_match |
| 12 | 2025-08-15 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016050013 Eed:250815 Ind ID:000000012272183 Ind Name:D.C. Building Services Trn: 2276050013Tc | 402619 | 1 | direct_match |
| 13 | 2025-08-18 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017090038 Eed:250818 Ind ID:000000012279406 Ind Name:D.C. Building Services Trn: 2307090038Tc | 402619 | 1 | direct_match |
| 14 | 2025-08-19 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017843965 Eed:250819 Ind ID:000000012286688 Ind Name:D.C. Building Services Trn: 2317843965Tc | 402619 | 1 | direct_match |
| 15 | 2025-08-20 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014499959 Eed:250820 Ind ID:000000012294013 Ind Name:D.C. Building Services Trn: 2324499959Tc | 402619 | 1 | direct_match |
| 16 | 2025-08-21 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011908446 Eed:250821 Ind ID:000000012301295 Ind Name:D.C. Building Services Trn: 2331908446Tc | 402619 | 1 | direct_match |
| 17 | 2025-08-22 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018016607 Eed:250822 Ind ID:000000012308727 Ind Name:D.C. Building Services Trn: 2348016607Tc | 402619 | 1 | direct_match |
| 18 | 2025-08-25 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018623972 Eed:250825 Ind ID:000000012315982 Ind Name:D.C. Building Services Trn: 2378623972Tc | 402619 | 1 | direct_match |
| 19 | 2025-08-26 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017601428 Eed:250826 Ind ID:000000012323298 Ind Name:D.C. Building Services Trn: 2387601428Tc | 402619 | 1 | direct_match |
| 20 | 2025-08-27 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013865639 Eed:250827 Ind ID:000000012330705 Ind Name:D.C. Building Services Trn: 2393865639Tc | 402619 | 1 | direct_match |
| 21 | 2025-08-28 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018524583 Eed:250828 Ind ID:000000012338078 Ind Name:D.C. Building Services Trn: 2408524583Tc | 402619 | 1 | direct_match |
| 22 | 2025-08-29 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018211423 Eed:250829 Ind ID:000000012345611 Ind Name:D.C. Building Services Trn: 2418211423Tc | 402619 | 1 | direct_match |
| 23 | 2025-09-02 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013140555 Eed:250902 Ind ID:000000012355957 Ind Name:D.C. Building Services Trn: 2453140555Tc | 402619 | 1 | direct_match |
| 24 | 2025-09-03 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014542174 Eed:250903 Ind ID:000000012363396 Ind Name:D.C. Building Services Trn: 2464542174Tc | 402619 | 1 | direct_match |
| 25 | 2025-09-04 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014540135 Eed:250904 Ind ID:000000012370859 Ind Name:D.C. Building Services Trn: 2474540135Tc | 402619 | 1 | direct_match |
| 26 | 2025-09-05 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015995549 Eed:250905 Ind ID:000000012378437 Ind Name:D.C. Building Services Trn: 2485995549Tc | 402619 | 1 | direct_match |
| 27 | 2025-09-08 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013953497 Eed:250908 Ind ID:000000012385879 Ind Name:D.C. Building Services Trn: 2513953497Tc | 402619 | 1 | direct_match |
| 28 | 2025-09-09 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019284607 Eed:250909 Ind ID:000000012393385 Ind Name:D.C. Building Services Trn: 2529284607Tc | 402619 | 1 | direct_match |
| 29 | 2025-09-10 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018451062 Eed:250910 Ind ID:000000012400954 Ind Name:D.C. Building Services Trn: 2538451062Tc | 402619 | 1 | direct_match |
| 30 | 2025-09-11 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015589691 Eed:250911 Ind ID:000000012408486 Ind Name:D.C. Building Services Trn: 2545589691Tc | 402619 | 1 | direct_match |
| 31 | 2025-09-12 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010527416 Eed:250912 Ind ID:000000012416247 Ind Name:D.C. Building Services Trn: 2550527416Tc | 402619 | 1 | direct_match |
| 32 | 2025-09-15 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015317399 Eed:250915 Ind ID:000000012423824 Ind Name:D.C. Building Services Trn: 2585317399Tc | 402619 | 1 | direct_match |
| 33 | 2025-09-16 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014417729 Eed:250916 Ind ID:000000012431465 Ind Name:D.C. Building Services Trn: 2594417729Tc | 402619 | 1 | direct_match |
| 34 | 2025-09-17 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016140970 Eed:250917 Ind ID:000000012439156 Ind Name:D.C. Building Services Trn: 2606140970Tc | 402619 | 1 | direct_match |
| 35 | 2025-09-18 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017500578 Eed:250918 Ind ID:000000012446766 Ind Name:D.C. Building Services Trn: 2617500578Tc | 402619 | 1 | direct_match |
| 36 | 2025-09-19 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013568387 Eed:250919 Ind ID:000000012454606 Ind Name:D.C. Building Services Trn: 2623568387Tc | 402619 | 1 | direct_match |
| 37 | 2025-09-22 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016029360 Eed:250922 Ind ID:000000012462224 Ind Name:D.C. Building Services Trn: 2656029360Tc | 402619 | 1 | direct_match |
| 38 | 2025-09-23 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016263117 Eed:250923 Ind ID:000000012469893 Ind Name:D.C. Building Services Trn: 2666263117Tc | 402619 | 1 | direct_match |
| 39 | 2025-09-24 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013110292 Eed:250924 Ind ID:000000012477596 Ind Name:D.C. Building Services Trn: 2673110292Tc | 402619 | 1 | direct_match |
| 40 | 2025-09-25 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018241669 Eed:250925 Ind ID:000000012485297 Ind Name:D.C. Building Services Trn: 2688241669Tc | 402619 | 1 | direct_match |
| 41 | 2025-09-26 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017345629 Eed:250926 Ind ID:000000012493472 Ind Name:D.C. Building Services Trn: 2697345629Tc | 402619 | 1 | direct_match |
| 42 | 2025-09-29 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015521329 Eed:250929 Ind ID:000000012501176 Ind Name:D.C. Building Services Trn: 2725521329Tc | 402619 | 1 | direct_match |
| 43 | 2025-09-30 | $-140.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017037726 Eed:250930 Ind ID:000000012508887 Ind Name:D.C. Building Services Trn: 2737037726Tc | 402619 | 1 | direct_match |
| Total | $-5,911.08 | 43 transactions | ||||