Funding Details

ID: 144151

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-12-27
Amount Funded
$12,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:40:00
Modified At
2026-01-30 18:40:00
Occurrence Count
1 times
Analytics Sources
161537
Account Information
Account Name
Creative Design Residential, Inc.
Account ID
001Nt00000MKX84IAH
Industry
constructioncontractorinstallation
Location
Alpharetta, GA
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$221.00
Actual Payment
$221.00 (Daily)
First Payment
2024-12-30
Last Payment
2024-12-31
Transaction Count
2
Transaction Amount
$-442.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-27 $12,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Creative Design Residential, Inc. Alpharetta GA 3000 4-7486 US/Ac-000000005819 Rfb=25517 0 Bbi=/Chgs/USD0,00/ Imad: 1227I1B7032R015012 Trn: 0895811362Ff 161537 1 funding_deposit
2 2024-12-30 $-221.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754158306 Eed:241230 Ind ID:000000011283915 Ind Name:Creative Design Reside Trn: 3654158306Tc 161537 1 direct_match
3 2024-12-31 $-221.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753758282 Eed:241231 Ind ID:000000011289609 Ind Name:Creative Design Reside Trn: 3663758282Tc 161537 1 direct_match
Total $-442.00 3 transactions