Funding Details
ID: 162743
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-13
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:34:54
- Modified At
- 2026-01-30 19:34:54
- Occurrence Count
- 1 times
- Analytics Sources
- 433942
Account Information
- Account Name
- TRIAD CAR TREATMENT LLC
- Account ID
001Nt00000ONvMMIA1- Industry
- Automotive Detailing
- Location
- PLAINVIEW, TX
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-10-31
- Transaction Count
- 31
- Transaction Amount
- $-2,790.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $5,652.00 | WT Seq455052 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000078415767 Trn#250813455052 Rfb# 280112 | 433942 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012272465 Triad Car Treatment Ll | 433942 | 1 | direct_match |
| 3 | 2025-08-19 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012286990 Triad Car Treatment Ll | 433942 | 1 | direct_match |
| 4 | 2025-08-20 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012294323 Triad Car Treatment Ll | 433942 | 1 | direct_match |
| 5 | 2025-08-21 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012301609 Triad Car Treatment Ll | 433942 | 1 | direct_match |
| 6 | 2025-08-22 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings xxxxxx1979 Ref #Ib0Tmh3Wvz on 08/22/25 | 433942 | 1 | direct_match |
| 7 | 2025-08-25 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012316314 Triad Car Treatment Ll | 433942 | 1 | direct_match |
| 8 | 2025-08-26 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings xxxxxx1979 Ref #Ib0Tnqrc8L on 08/26/25 | 433942 | 1 | direct_match |
| 9 | 2025-08-27 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012331052 Triad Car Treatment Ll | 433942 | 1 | direct_match |
| 10 | 2025-08-28 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012338430 Triad Car Treatment Ll | 433942 | 1 | direct_match |
| 11 | 2025-09-03 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012363769 Triad Car Treatment Ll | 433942 | 1 | direct_match |
| 12 | 2025-09-04 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012371246 Triad Car Treatment Ll | 433942 | 1 | direct_match |
| 13 | 2025-09-05 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012378833 Triad Car Treatment Ll | 433942 | 1 | direct_match |
| 14 | 2025-09-09 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012393792 Triad Car Treatment Ll | 433942 | 1 | direct_match |
| 15 | 2025-09-10 | $-90.00 | Purchase authorized on 09/09 Vader Servicing Ll 800-6644967 FL S585252764245714 Card 4571 | 433942 | 2 | direct_match |
| 16 | 2025-09-11 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012408906 Triad Car Treatment Ll | 433942 | 1 | direct_match |
| 17 | 2025-09-22 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012462680 Triad Car Treatment Ll | 435353 | 1 | direct_match |
| 18 | 2025-09-22 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings xxxxxx1979 Ref #Ib0Tz2Xrf2 on 09/20/25 | 433942 | 1 | direct_match |
| 19 | 2025-09-23 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings xxxxxx1979 Ref #Ib0Tzyzhyk on 09/23/25 | 433942 | 1 | direct_match |
| 20 | 2025-09-24 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012478080 Triad Car Treatment Ll | 433942 | 1 | direct_match |
| 21 | 2025-09-25 | $-90.00 | Purchase authorized on 09/23 Ebf Holdings 800-6192943 FL S305266762198915 Card 4571 | 433942 | 1 | direct_match |
| 22 | 2025-09-26 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012493617 Triad Car Treatment Ll | 433942 | 1 | direct_match |
| 23 | 2025-09-29 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012501319 Triad Car Treatment Ll | 435353 | 1 | direct_match |
| 24 | 2025-09-29 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings xxxxxx1979 Ref #Ib0V3Ylcl3 on 09/29/25 | 433942 | 1 | direct_match |
| 25 | 2025-09-30 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings xxxxxx1979 Ref #Ib0V4D783N on 09/30/25 | 433942 | 1 | direct_match |
| 26 | 2025-10-01 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012516831 Triad Car Treatment LI | 433942 | 1 | direct_match |
| 27 | 2025-10-03 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings XXXXXX1979 Ref # Ib0V5Swwv2 on 10/03/25 | 433942 | 1 | direct_match |
| 28 | 2025-10-06 | $-90.00 | Purchase authorized on 10/03 Ebf Holdings 800-6192943 FL S465276502297973 Card 4571 | 433942 | 1 | direct_match |
| 29 | 2025-10-07 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012548106 Triad Car Treatment LI | 433942 | 1 | direct_match |
| 30 | 2025-10-08 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings xxxxxx1979 Ref # Ib0V7Lq38G on 10/08/25 | 433942 | 1 | direct_match |
| 31 | 2025-10-09 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012563709 Triad Car Treatment LI | 433942 | 1 | direct_match |
| 32 | 2025-10-10 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings xxxxxx1979 Ref # Ib0V8J67Ng on 10/10/25 | 433942 | 1 | direct_match |
| 33 | 2025-10-14 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings xxxxxx1979 Ref # Ib0V9Pghv2 on 10/14/25 | 433942 | 1 | direct_match |
| 34 | 2025-10-15 | $-90.00 | Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012590469 Triad Car Treatment LI | 433942 | 1 | direct_match |
| 35 | 2025-10-16 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012598277 Triad Car Treatment LI | 433942 | 1 | direct_match |
| 36 | 2025-10-17 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012606255 Triad Car Treatment LI | 433942 | 1 | direct_match |
| 37 | 2025-10-20 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings XXXXXX1979 Ref # Ib0Vcy8Jzz on 10/20/25 | 433942 | 1 | direct_match |
| 38 | 2025-10-21 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012621759 Triad Car Treatment LI | 433942 | 1 | direct_match |
| 39 | 2025-10-22 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012629534 Triad Car Treatment LI | 433942 | 1 | direct_match |
| 40 | 2025-10-23 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012637243 Triad Car Treatment LI | 433942 | 1 | direct_match |
| 41 | 2025-10-27 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012652734 Triad Car Treatment LI | 433942 | 1 | direct_match |
| 42 | 2025-10-28 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012660348 Triad Car Treatment LI | 433942 | 1 | direct_match |
| 43 | 2025-10-29 | $-90.00 | < BUSINESS TO BUSINESS ACH DEBIT - VADER SERVICING EBF DEBIT 000000012667907 TRIAD CAR TREATMENT LL | 435353 | 1 | direct_match |
| 44 | 2025-10-29 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings XXXXXX1979 Ref # Ib0Vh32V3K on 10/29/25 | 433942 | 1 | direct_match |
| 45 | 2025-10-30 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings XXXXXX1979 Ref # Ib0Vhgpqxm on 10/30/25 | 433942 | 1 | direct_match |
| 46 | 2025-10-31 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings XXXXXX1979 Ref # Ib0Vj3R9H7 on 10/31/25 | 433942 | 1 | direct_match |
| Total | $-2,790.00 | 46 transactions | ||||