Funding Details
ID: 146410
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-03
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:46:32
- Modified At
- 2026-01-30 18:46:32
- Occurrence Count
- 1 times
- Analytics Sources
- 165948
Account Information
- Account Name
- ALTERNATIVE CONSTRUCTION LLC
- Account ID
001Nt00000Mb75zIAB- Industry
- Construction
- Location
- NEW HAVEN, CT
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-09
- Transaction Count
- 37
- Transaction Amount
- $-4,440.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-09
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $5,652.00 | WIRE TYPE : WIRE $ 6,047.17 IN DATE : 250103 TIME : 1637 ET TRN : 2025010300530074 SEQ : 202501030017726 9/501916 ORIG : VADER SERVICING , LLC ID : 4673442216 SND BK WEL LS FARGO BANK NA ID 0407 PMT DET 255749 | 165948 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-120.00 | VADER SERVICING DES:VADER ID:000000011309162 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 3 | 2025-01-07 | $-120.00 | JAN 7 , 2025 - $ 120.00 VADER SERVICING $ 48.94 DES : VADER ID : 000000011314816 INDN : ALTERNATIVE CONSTRUCTI CO ID : 1822300506 CCD | 165948 | 1 | direct_match |
| 4 | 2025-01-08 | $-120.00 | JAN 8 , 2025 - $ 120.00 VADER SERVICING $ 82.12 DES : VADER ID : 000000011320465 INDN : ALTERNATIVE CONSTRUCTI CO ID : 1822300506 CCD | 165948 | 1 | direct_match |
| 5 | 2025-01-09 | $-120.00 | JAN 9 , 2025 - $ 120.00 VADER SERVICING $ 6,848.62 DES : VADER ID : 000000011326111 INDN : ALTERNATIVE CONSTRUCTI CO ID : 1822300506 CCD | 165948 | 1 | direct_match |
| 6 | 2025-01-10 | $-120.00 | VADER SERVICING DES:VADER ID:000000011331897 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 7 | 2025-01-13 | $-120.00 | VADER SERVICING DES:VADER ID:000000011337534 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 8 | 2025-01-14 | $-120.00 | VADER SERVICING DES:VADER ID:000000011343199 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 9 | 2025-01-15 | $-120.00 | VADER SERVICING DES:VADER ID:000000011348845 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 10 | 2025-01-16 | $-120.00 | VADER SERVICING DES:VADER ID:000000011354475 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 11 | 2025-01-17 | $-120.00 | VADER SERVICING DES:VADER ID:000000011360240 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 12 | 2025-01-21 | $-120.00 | VADER SERVICING DES:VADER ID:000000011368250 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 13 | 2025-01-22 | $-120.00 | VADER SERVICING DES:VADER ID:000000011373940 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 14 | 2025-01-23 | $-120.00 | VADER SERVICING DES:VADER ID:000000011379625 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 15 | 2025-01-24 | $-120.00 | VADER SERVICING DES:VADER ID:000000011385382 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 16 | 2025-01-27 | $-120.00 | VADER SERVICING DES:VADER ID:000000011390945 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 17 | 2025-01-28 | $-120.00 | VADER SERVICING DES:VADER ID:000000011396566 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 18 | 2025-01-29 | $-120.00 | VADER SERVICING DES:VADER ID:000000011402180 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 19 | 2025-01-30 | $-120.00 | VADER SERVICING DES:VADER ID:000000011407830 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 20 | 2025-01-31 | $-120.00 | VADER SERVICING DES:VADER ID:000000011413569 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 205766 | 1 | direct_match |
| 21 | 2025-01-31 | $120.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-30) | 200174 | 1 | direct_match |
| 22 | 2025-02-03 | $-120.00 | VADER SERVICING DES:VADER ID:000000011419184 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 205766 | 1 | direct_match |
| 23 | 2025-02-03 | $120.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-31) | 200174 | 1 | direct_match |
| 24 | 2025-02-04 | $-120.00 | VADER SERVICING DES:VADER ID:000000011424847 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 205766 | 1 | direct_match |
| 25 | 2025-02-04 | $120.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-03) | 200174 | 1 | direct_match |
| 26 | 2025-02-05 | $-120.00 | VADER SERVICING DES:VADER ID:000000011430441 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 27 | 2025-02-06 | $-120.00 | VADER SERVICING DES:VADER ID:000000011436033 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 28 | 2025-02-07 | $-120.00 | VADER SERVICING DES:VADER ID:000000011441747 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 29 | 2025-02-10 | $-120.00 | VADER SERVICING DES:VADER ID:000000011447322 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 30 | 2025-02-11 | $-120.00 | VADER SERVICING DES:VADER ID:000000011452928 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 31 | 2025-02-12 | $-120.00 | VADER SERVICING DES:VADER ID:000000011458519 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 32 | 2025-02-13 | $-120.00 | VADER SERVICING DES:VADER ID:000000011464136 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 33 | 2025-02-14 | $-120.00 | VADER SERVICING DES:VADER ID:000000011469861 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 34 | 2025-02-18 | $-120.00 | VADER SERVICING DES:VADER ID:000000011477829 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 35 | 2025-02-19 | $-120.00 | VADER SERVICING DES:VADER ID:000000011483471 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 36 | 2025-02-20 | $120.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-19) | 200174 | 1 | direct_match |
| 37 | 2025-02-21 | $-120.00 | VADER SERVICING DES:VADER ID:000000011494914 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 38 | 2025-02-24 | $-120.00 | VADER SERVICING DES:VADER ID:000000011500561 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 39 | 2025-02-25 | $-120.00 | VADER SERVICING DES:VADER ID:000000011506200 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 40 | 2025-02-26 | $-120.00 | VADER SERVICING DES:VADER ID:000000011511881 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 41 | 2025-02-27 | $-120.00 | VADER SERVICING DES:VADER ID:000000011517572 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| 42 | 2025-02-28 | $-120.00 | VADER SERVICING DES:VADER ID:000000011523388 INDN:ALTERNATIVE CONSTRUCTI CO ID:1822300506 CCD | 200174 | 1 | direct_match |
| Total | $-4,440.00 | 42 transactions | ||||