Funding Details

ID: 153250

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-15
Amount Funded
$9,141.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 72 transactions from 2025-02-03 to 2025-05-14 found before funding date 2025-05-15
Created At
2026-01-30 19:06:08
Modified At
2026-01-30 19:06:08
Occurrence Count
1 times
Analytics Sources
273958
Account Information
Account Name
T.G.S Car Wash LLC
Account ID
001Nt00000NJxTnIAL
Industry
Car Wash
Location
Stone Mountain, GA
Payment Details
Term (Days)
133
Payment Frequency
Daily
Daily Payment
$96.00
Actual Payment
$96.00 (Daily)
First Payment
2025-05-15
Last Payment
2025-05-30
Transaction Count
11
Transaction Amount
$-1,466.40
First Bank Statement
2025-02-01
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $-96.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755953145 Eed:250515 Ind ID:000000011844338 Ind Name:T.G.S Car Wash LLC Trn: 1355953145Tc 273958 1 direct_match
2 2025-05-15 $9,141.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=T.G.S Car Wash LLC Stone Mountain GA 30083-3263 US/A C-000000007163 Rfb=269693 Bbi=/Chgs/USD0,00/ Imad: 0515I1B7031R021973 Trn: 1237481135Ff 273958 1 funding_deposit
3 2025-05-16 $-137.04 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759627206 Eed:250516 Ind ID:000000011850926 Ind Name:T.G.S Car Wash LLC Trn: 1369627206Tc 273958 1 direct_match
4 2025-05-19 $-137.04 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757760680 Eed:250519 Ind ID:000000011857017 Ind Name:T.G.S Car Wash LLC Trn: 1397760680Tc 273958 1 direct_match
5 2025-05-20 $-137.04 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751629461 Eed:250520 Ind ID:000000011863171 Ind Name:T.G.S Car Wash LLC Trn: 1401629461Tc 273958 1 direct_match
6 2025-05-21 $-137.04 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759633082 Eed:250521 Ind ID:000000011869260 Ind Name:T.G.S Car Wash LLC Trn: 1419633082Tc 273958 1 direct_match
7 2025-05-22 $-137.04 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756371654 Eed:250522 Ind ID:000000011875378 Ind Name:T.G.S Car Wash LLC Trn: 1426371654Tc 273958 1 direct_match
8 2025-05-23 $-137.04 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752547089 Eed:250523 Ind ID:000000011881661 Ind Name:T.G.S Car Wash LLC Trn: 1432547089Tc 273958 1 direct_match
9 2025-05-27 $-137.04 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755278004 Eed:250527 Ind ID:000000011890396 Ind Name:T.G.S Car Wash LLC Trn: 1475278004Tc 273958 1 direct_match
10 2025-05-28 $-137.04 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759472765 Eed:250528 Ind ID:000000011896562 Ind Name:T.G.S Car Wash LLC Trn: 1489472765Tc 273958 1 direct_match
11 2025-05-29 $-137.04 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755621222 Eed:250529 Ind ID:000000011902712 Ind Name:T.G.S Car Wash LLC Trn: 1495621222Tc 273958 1 direct_match
12 2025-05-30 $-137.04 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755084473 Eed:250530 Ind ID:000000011909008 Ind Name:T.G.S Car Wash LLC Trn: 1505084473Tc 273958 1 direct_match
Total $-1,466.40 12 transactions