Funding Details
ID: 141466
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-18
- Amount Funded
- $4,785.14
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #141463
Renewal detected: New funding on 2024-12-18 occurred 1 days after previous funding's last payment on 2024-12-17 - Created At
- 2026-01-30 18:31:50
- Modified At
- 2026-01-30 18:31:50
- Occurrence Count
- 1 times
- Analytics Sources
- 179056
Account Information
- Account Name
- DHB HOLDING LLC
- Account ID
001Nt00000Lqu6uIAB- Industry
- Construction - General Contractor
- Location
- LAS VEGAS, NV
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $248.00
- Actual Payment
- $248.00 (Daily)
- First Payment
- 2024-12-18
- Last Payment
- 2025-01-27
- Transaction Count
- 25
- Transaction Amount
- $-6,137.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-27
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $-185.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 2 | 2024-12-18 | $4,785.14 | 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=254460 Bbi=/Chgs/USD0,00/ Imad: 1218I1B7031R017369 Trn: 0998181353Ff | 179056 | 1 | funding_deposit |
| 3 | 2024-12-19 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 4 | 2024-12-20 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 5 | 2024-12-23 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 6 | 2024-12-24 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 7 | 2024-12-26 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 8 | 2024-12-27 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 9 | 2024-12-30 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 10 | 2024-12-31 | $-248.00 | Payment to VADER SERVICING | 179056 | 2 | direct_match |
| 11 | 2025-01-02 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 12 | 2025-01-03 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 13 | 2025-01-06 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 14 | 2025-01-07 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 15 | 2025-01-08 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 16 | 2025-01-09 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 17 | 2025-01-10 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 18 | 2025-01-13 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 19 | 2025-01-14 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 20 | 2025-01-15 | $-248.00 | Payment to VADER SERVICING | 179056 | 2 | direct_match |
| 21 | 2025-01-16 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 22 | 2025-01-17 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 23 | 2025-01-21 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 24 | 2025-01-22 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 25 | 2025-01-24 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| 26 | 2025-01-27 | $-248.00 | Payment to VADER SERVICING | 179056 | 1 | direct_match |
| Total | $-6,137.00 | 26 transactions | ||||