Funding Details
ID: 162289
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-06
- Amount Funded
- $13,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:33:26
- Modified At
- 2026-01-30 19:33:26
- Occurrence Count
- 1 times
- Analytics Sources
- 284517
Account Information
- Account Name
- RM EDGAR CONSTRUCTION LLC
- Account ID
001Nt00000OLKNhIAP- Industry
- Construction
- Location
- BLUEPOINT, NY
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $204.00
- Actual Payment
- $204.00 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-06-12
- Transaction Count
- 22
- Transaction Amount
- $-4,488.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-06-13
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $13,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Rm Edgar Construction Inc. Blue Point NY 11715 US/Ac -000000008668 Rfb=268445 Bbi=/Chgs/USD0,00/ Imad: 0506I1B7033R007193 Trn: 0456861126Ff | 284517 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-204.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755131931 Eed:250507 Ind ID:000000011809091 Ind Name:Rm Edgar Construction Trn: 1275131931Tc | 284517 | 1 | direct_match |
| 3 | 2025-05-08 | $-204.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751385577 Eed:250508 Ind ID:000000011815160 Ind Name:Rm Edgar Construction Trn: 1281385577Tc | 284517 | 1 | direct_match |
| 4 | 2025-05-09 | $-204.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758452270 Eed:250509 Ind ID:000000011821351 Ind Name:Rm Edgar Construction Trn: 1298452270Tc | 284517 | 1 | direct_match |
| 5 | 2025-05-12 | $-204.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759054602 Eed:250512 Ind ID:000000011827448 Ind Name:Rm Edgar Construction Trn: 1329054602Tc | 284517 | 1 | direct_match |
| 6 | 2025-05-13 | $-204.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758814507 Eed:250513 Ind ID:000000011833548 Ind Name:Rm Edgar Construction Trn: 1338814507Tc | 284517 | 1 | direct_match |
| 7 | 2025-05-14 | $-204.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755295536 Eed:250514 Ind ID:000000011839618 Ind Name:Rm Edgar Construction Trn: 1345295536Tc | 284517 | 1 | direct_match |
| 8 | 2025-05-15 | $-204.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759319385 Eed:250515 Ind ID:000000011845711 Ind Name:Rm Edgar Construction Trn: 1359319385Tc | 284517 | 1 | direct_match |
| 9 | 2025-05-16 | $-204.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753610792 Eed:250516 Ind ID:000000011851962 Ind Name:Rm Edgar Construction Trn: 1363610792Tc | 284517 | 1 | direct_match |
| 10 | 2025-05-19 | $-204.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752741624 Eed:250519 Ind ID:000000011858055 Ind Name:Rm Edgar Construction Trn: 1392741624Tc | 284517 | 1 | direct_match |
| 11 | 2025-05-20 | $-204.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754917437 Eed:250520 Ind ID:000000011864174 Ind Name:Rm Edgar Construction Trn: 1404917437Tc | 284517 | 1 | direct_match |
| 12 | 2025-05-21 | $-204.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752322005 Eed:250521 Ind ID:000000011870265 Ind Name:Rm Edgar Construction Trn: 1412322005Tc | 284517 | 1 | direct_match |
| 13 | 2025-05-22 | $-204.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759218872 Eed:250522 Ind ID:000000011876349 Ind Name:Rm Edgar Construction Trn: 1429218872Tc | 284517 | 1 | direct_match |
| 14 | 2025-05-23 | $-204.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756179861 Eed:250523 Ind ID:000000011882644 Ind Name:Rm Edgar Construction Trn: 1436179861Tc | 284517 | 1 | direct_match |
| 15 | 2025-05-27 | $-204.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757860422 Eed:250527 Ind ID:000000011891368 Ind Name:Rm Edgar Construction Trn: 1477860422Tc | 284517 | 1 | direct_match |
| 16 | 2025-05-28 | $-204.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753039111 Eed:250528 Ind ID:000000011897496 Ind Name:Rm Edgar Construction Trn: 1483039111Tc | 284517 | 1 | direct_match |
| 17 | 2025-05-29 | $-204.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758058701 Eed:250529 Ind ID:000000011903659 Ind Name:Rm Edgar Construction Trn: 1498058701Tc | 284517 | 1 | direct_match |
| 18 | 2025-05-30 | $-204.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758766926 Eed:250530 Ind ID:000000011909944 Ind Name:Rm Edgar Construction Trn: 1508766926Tc | 284517 | 1 | direct_match |
| 19 | 2025-06-04 | $-204.00 | ORIG CO NAME VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENT $ 8,977.66 - $ 204.00 > | 284517 | 1 | direct_match |
| 20 | 2025-06-05 | $-204.00 | JUN 5 , 2025 ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENT ... $ 993.63 - $ 204.00 > | 284517 | 1 | direct_match |
| 21 | 2025-06-10 | $-204.00 | JUN 10 2025 ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENT ... $ 342.93 - $ 204.00 > | 284517 | 1 | direct_match |
| 22 | 2025-06-11 | $-204.00 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENT $ 138.93 - $ 204.00 > | 284517 | 1 | direct_match |
| 23 | 2025-06-12 | $-204.00 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENT $ 4,634.93 - $ 204.00 > | 284517 | 2 | direct_match |
| Total | $-4,488.00 | 23 transactions | ||||