Funding Details
ID: 141463
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-10-24
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:31:50
- Modified At
- 2026-01-30 18:31:50
- Occurrence Count
- 1 times
- Analytics Sources
- 156551
Account Information
- Account Name
- DHB HOLDING LLC
- Account ID
001Nt00000Lqu6uIAB- Industry
- Construction - General Contractor
- Location
- LAS VEGAS, NV
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2024-10-25
- Last Payment
- 2024-11-29
- Transaction Count
- 32
- Transaction Amount
- $-5,920.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $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=Dhb Holding LLC Henderson NV 89044-1939 US/Ac-000000 005837 Rfb=249724 Bbi=/Chgs/USD0,00/ Imad: 1024I1B7032R018176 Trn: 0917071298Ff | 156551 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 3 | 2024-10-28 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 4 | 2024-10-29 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 5 | 2024-10-30 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 6 | 2024-10-31 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 7 | 2024-11-01 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 8 | 2024-11-04 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 9 | 2024-11-05 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 10 | 2024-11-06 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 11 | 2024-11-12 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 12 | 2024-11-13 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 13 | 2024-11-14 | $-185.00 | Payment to VADER SERVICING | 156551 | 2 | direct_match |
| 14 | 2024-11-15 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 15 | 2024-11-18 | $-185.00 | Payment to VADER SERVICING | 156551 | 2 | direct_match |
| 16 | 2024-11-19 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 17 | 2024-11-20 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 18 | 2024-11-21 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 19 | 2024-11-22 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 20 | 2024-11-25 | $185.00 | Online Transfer From Chk ...9795 Transaction#: 22837758889 | 156551 | 1 | direct_match |
| 21 | 2024-11-26 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 22 | 2024-11-27 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 23 | 2024-11-29 | $-185.00 | Payment to VADER SERVICING | 156551 | 1 | direct_match |
| 24 | 2024-12-02 | $185.00 | Online Transfer From Chk ...9795 Transaction#: 22907851374 | 179056 | 1 | direct_match |
| 25 | 2024-12-03 | $-185.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 26 | 2024-12-04 | $-185.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 27 | 2024-12-05 | $-185.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 28 | 2024-12-06 | $-185.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 29 | 2024-12-09 | $-185.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 30 | 2024-12-10 | $-185.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 31 | 2024-12-11 | $-185.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 32 | 2024-12-12 | $-185.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 33 | 2024-12-13 | $-185.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 34 | 2024-12-16 | $-185.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 35 | 2024-12-17 | $-185.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| Total | $-5,920.00 | 35 transactions | ||||