Funding Details
ID: 142375
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-26
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:34:37
- Modified At
- 2026-01-30 18:34:37
- Occurrence Count
- 1 times
- Analytics Sources
- 399101
Account Information
- Account Name
- OCEAN RIDGE CAPITAL LLC
- Account ID
001Nt00000M3RRwIAN- Industry
- Medical Supplies
- Location
- SUNNY ISLES BEACH, FL
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $139.59
- Actual Payment
- $139.59 (Daily)
- First Payment
- 2025-06-27
- Last Payment
- 2025-08-29
- Transaction Count
- 33
- Transaction Amount
- $-4,606.47
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $8,525.00 | WIRE TYPE:WIRE IN DATE: 250626 TIME:1605 ET TRN:2025062600567320 SEQ:2025062600185987/636050 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:274630 | 399101 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-139.59 | VADER SERVICING DES:VADER ID:000000012033878 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 3 | 2025-06-30 | $-139.59 | VADER SERVICING DES:VADER ID:000000012040381 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 4 | 2025-07-01 | $-139.59 | VADER SERVICING DES:VADER ID:000000012046919 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 5 | 2025-07-02 | $-139.59 | VADER SERVICING DES:VADER ID:000000012053506 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 6 | 2025-07-03 | $-139.59 | VADER SERVICING DES:VADER ID:000000012060125 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 7 | 2025-07-07 | $-139.59 | VADER SERVICING DES:VADER ID:000000012069636 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 8 | 2025-07-08 | $-139.59 | VADER SERVICING DES:VADER ID:000000012076238 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 9 | 2025-07-09 | $-139.59 | VADER SERVICING DES:VADER ID:000000012082904 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 10 | 2025-07-10 | $-139.59 | VADER SERVICING DES:VADER ID:000000012089574 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 11 | 2025-07-11 | $-139.59 | VADER SERVICING DES:VADER ID:000000012096408 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 12 | 2025-07-14 | $-139.59 | VADER SERVICING DES:VADER ID:000000012103140 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 13 | 2025-07-15 | $-139.59 | VADER SERVICING DES:VADER ID:000000012109875 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 14 | 2025-07-16 | $-139.59 | VADER SERVICING DES:VADER ID:000000012116674 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 15 | 2025-07-17 | $-139.59 | VADER SERVICING DES:VADER ID:000000012123463 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 16 | 2025-07-18 | $-139.59 | VADER SERVICING DES:VADER ID:000000012130416 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 17 | 2025-07-21 | $-139.59 | VADER SERVICING DES:VADER ID:000000012137257 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 18 | 2025-07-22 | $-139.59 | VADER SERVICING DES:VADER ID:000000012144082 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 19 | 2025-07-23 | $-139.59 | VADER SERVICING DES:VADER ID:000000012150962 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 20 | 2025-07-24 | $139.59 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 399101 | 1 | direct_match |
| 21 | 2025-07-25 | $139.59 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 399101 | 1 | direct_match |
| 22 | 2025-07-28 | $139.59 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) | 399101 | 1 | direct_match |
| 23 | 2025-07-29 | $139.59 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-28) | 399101 | 1 | direct_match |
| 24 | 2025-07-30 | $139.59 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-29) | 399101 | 1 | direct_match |
| 25 | 2025-07-31 | $139.59 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) | 399101 | 1 | direct_match |
| 26 | 2025-08-01 | $139.59 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-31) | 399101 | 1 | direct_match |
| 27 | 2025-08-04 | $139.59 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-01) | 399101 | 1 | direct_match |
| 28 | 2025-08-05 | $139.59 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-04) | 399101 | 1 | direct_match |
| 29 | 2025-08-06 | $139.59 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-05) | 399101 | 1 | direct_match |
| 30 | 2025-08-07 | $-139.59 | VADER SERVICING DES:VADER ID:000000012227543 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 2 | direct_match |
| 31 | 2025-08-08 | $-139.59 | VADER SERVICING DES:VADER ID:000000012234771 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 2 | direct_match |
| 32 | 2025-08-11 | $-139.59 | VADER SERVICING DES:VADER ID:000000012241835 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 2 | direct_match |
| 33 | 2025-08-12 | $-139.59 | VADER SERVICING DES:VADER ID:000000012248985 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 34 | 2025-08-13 | $-139.59 | VADER SERVICING DES:VADER ID:000000012256167 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 2 | direct_match |
| 35 | 2025-08-14 | $-139.59 | VADER SERVICING DES:VADER ID:000000012263376 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 36 | 2025-08-15 | $139.59 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-14) | 399101 | 1 | direct_match |
| 37 | 2025-08-18 | $-139.59 | VADER SERVICING DES:VADER ID:000000012277985 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 38 | 2025-08-19 | $-139.59 | VADER SERVICING DES:VADER ID:000000012285281 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 2 | direct_match |
| 39 | 2025-08-20 | $-139.59 | VADER SERVICING DES:VADER ID:000000012292621 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 40 | 2025-08-21 | $-139.59 | VADER SERVICING DES:VADER ID:000000012299922 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 41 | 2025-08-22 | $-139.59 | VADER SERVICING DES:VADER ID:000000012307369 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 42 | 2025-08-25 | $-139.59 | VADER SERVICING DES:VADER ID:000000012314636 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 43 | 2025-08-26 | $-139.59 | VADER SERVICING DES:VADER ID:000000012321964 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 44 | 2025-08-27 | $-139.59 | VADER SERVICING DES:VADER ID:000000012329376 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 45 | 2025-08-28 | $-139.59 | VADER SERVICING DES:VADER ID:000000012336788 INDN:Ocean Ridge Capital LL CO ID:1822300506 CCD | 399101 | 1 | direct_match |
| 46 | 2025-08-29 | $139.59 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-28) | 399101 | 1 | direct_match |
| Total | $-4,606.47 | 46 transactions | ||||