Funding Details
ID: 141472
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-04
- Amount Funded
- $2,824.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-03-04 - Created At
- 2026-01-30 18:31:51
- Modified At
- 2026-01-30 18:31:51
- Occurrence Count
- 1 times
- Analytics Sources
- 285712
Account Information
- Account Name
- DHB HOLDING LLC
- Account ID
001Nt00000Lqu6uIAB- Industry
- Construction - General Contractor
- Location
- LAS VEGAS, NV
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $247.89
- Actual Payment
- $247.89 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-04-08
- Transaction Count
- 21
- Transaction Amount
- $-5,205.69
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754810454 Eed:250304 Ind ID:000000011534567 Ind Name:Dhb Holding LLC Trn: 0634810454Tc | 285712 | 1 | direct_match |
| 2 | 2025-03-04 | $2,824.96 | 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 89052-6652 US/Ac-000000 005837 Rfb=261419 Bbi=/Chgs/USD0,00/ Imad: 0304I1B7033R009093 Trn: 0554511063Ff | 285712 | 1 | funding_deposit |
| 3 | 2025-03-05 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753991445 Eed:250305 Ind ID:000000011540441 Ind Name:Dhb Holding LLC Trn: 0643991445Tc | 285712 | 1 | direct_match |
| 4 | 2025-03-06 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754466928 Eed:250306 Ind ID:000000011546165 Ind Name:Dhb Holding LLC Trn: 0654466928Tc | 285712 | 1 | direct_match |
| 5 | 2025-03-07 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756506238 Eed:250307 Ind ID:000000011552039 Ind Name:Dhb Holding LLC Trn: 0666506238Tc | 285712 | 1 | direct_match |
| 6 | 2025-03-10 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758660314 Eed:250310 Ind ID:000000011557837 Ind Name:Dhb Holding LLC Trn: 0698660314Tc | 285712 | 1 | direct_match |
| 7 | 2025-03-11 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758547575 Eed:250311 Ind ID:000000011563639 Ind Name:Dhb Holding LLC Trn: 0708547575Tc | 285712 | 1 | direct_match |
| 8 | 2025-03-12 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755723771 Eed:250312 Ind ID:000000011569428 Ind Name:Dhb Holding LLC Trn: 0715723771Tc | 285712 | 1 | direct_match |
| 9 | 2025-03-18 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753609725 Eed:250318 Ind ID:000000011592804 Ind Name:Dhb Holding LLC Trn: 0773609725Tc | 285712 | 1 | direct_match |
| 10 | 2025-03-19 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750218335 Eed:250319 Ind ID:000000011598597 Ind Name:Dhb Holding LLC Trn: 0780218335Tc | 285712 | 2 | direct_match |
| 11 | 2025-03-20 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756119270 Eed:250320 Ind ID:000000011604440 Ind Name:Dhb Holding LLC Trn: 0796119270Tc | 285712 | 1 | direct_match |
| 12 | 2025-03-21 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753496171 Eed:250321 Ind ID:000000011610417 Ind Name:Dhb Holding LLC Trn: 0803496171Tc | 285712 | 2 | direct_match |
| 13 | 2025-03-24 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754279814 Eed:250324 Ind ID:000000011616264 Ind Name:Dhb Holding LLC Trn: 0834279814Tc | 285712 | 2 | direct_match |
| 14 | 2025-03-25 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759572697 Eed:250325 Ind ID:000000011622120 Ind Name:Dhb Holding LLC Trn: 0849572697Tc | 285712 | 1 | direct_match |
| 15 | 2025-03-28 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753135550 Eed:250328 Ind ID:000000011639862 Ind Name:Dhb Holding LLC Trn: 0873135550Tc | 285712 | 1 | direct_match |
| 16 | 2025-03-31 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754222688 Eed:250331 Ind ID:000000011645769 Ind Name:Dhb Holding LLC Trn: 0904222688Tc | 285712 | 1 | direct_match |
| 17 | 2025-04-01 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754197954 Eed:250401 Ind ID:000000011651667 Ind Name:Dhb Holding LLC Trn: 0914197954Tc | 285712 | 1 | direct_match |
| 18 | 2025-04-02 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755606632 Eed:250402 Ind ID:000000011657559 Ind Name:Dhb Holding LLC Trn: 0925606632Tc | 285712 | 2 | direct_match |
| 19 | 2025-04-03 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758273601 Eed:250403 Ind ID:000000011663472 Ind Name:Dhb Holding LLC Trn: 0938273601Tc | 285712 | 1 | direct_match |
| 20 | 2025-04-04 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753296824 Eed:250404 Ind ID:000000011669508 Ind Name:Dhb Holding LLC Trn: 0943296824Tc | 285712 | 2 | direct_match |
| 21 | 2025-04-07 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750758301 Eed:250407 Ind ID:000000011675467 Ind Name:Dhb Holding LLC Trn: 0970758301Tc | 285712 | 1 | direct_match |
| 22 | 2025-04-08 | $-247.89 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757305832 Eed:250408 Ind ID:000000011681462 Ind Name:Dhb Holding LLC Trn: 0987305832Tc | 285712 | 1 | direct_match |
| Total | $-5,205.69 | 22 transactions | ||||