Funding Details

ID: 157285

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-11-05
Amount Funded
$10,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:18:11
Modified At
2026-01-30 19:18:11
Occurrence Count
1 times
Analytics Sources
183266
Account Information
Account Name
Bob's Handyman Solutions LLC
Account ID
001Nt00000NlOPsIAN
Industry
Service Industry
Location
Wayne, MI
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$167.00
Actual Payment
$167.00 (Daily)
First Payment
2024-11-06
Last Payment
2025-01-31
Transaction Count
58
Transaction Amount
$-9,686.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-05 $10,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Bob's Handyman Solutions LLC Canton MI 48187 US/Ac-0 00000005115 Rfb=250670 Bbi=/Chgs/US D0,00/ Imad: 1105I1B7031R012299 Trn: 0639861310Ff 183266 1 funding_deposit
2 2024-11-06 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
3 2024-11-07 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
4 2024-11-08 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
5 2024-11-12 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
6 2024-11-13 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
7 2024-11-14 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
8 2024-11-15 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
9 2024-11-18 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
10 2024-11-19 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
11 2024-11-20 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
12 2024-11-21 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
13 2024-11-22 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
14 2024-11-25 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
15 2024-11-26 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
16 2024-11-27 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
17 2024-11-29 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
18 2024-12-02 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
19 2024-12-03 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
20 2024-12-04 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
21 2024-12-05 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
22 2024-12-06 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
23 2024-12-09 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
24 2024-12-10 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
25 2024-12-11 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
26 2024-12-12 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
27 2024-12-13 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
28 2024-12-16 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
29 2024-12-17 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
30 2024-12-18 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
31 2024-12-19 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
32 2024-12-20 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
33 2024-12-23 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
34 2024-12-24 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
35 2024-12-26 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
36 2024-12-27 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
37 2024-12-30 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
38 2024-12-31 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
39 2025-01-02 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
40 2025-01-03 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
41 2025-01-06 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
42 2025-01-07 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
43 2025-01-08 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
44 2025-01-09 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
45 2025-01-10 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
46 2025-01-13 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
47 2025-01-14 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
48 2025-01-15 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
49 2025-01-16 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
50 2025-01-17 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
51 2025-01-21 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
52 2025-01-22 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
53 2025-01-23 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
54 2025-01-24 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
55 2025-01-27 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
56 2025-01-28 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
57 2025-01-29 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
58 2025-01-30 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
59 2025-01-31 $-167.00 Payment to VADER SERVICING 183266 1 direct_match
Total $-9,686.00 59 transactions