Funding Details
ID: 163183
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-03
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:36:18
- Modified At
- 2026-01-30 19:36:18
- Occurrence Count
- 1 times
- Analytics Sources
- 256434
Account Information
- Account Name
- HE EXOTIC BROKER LLC
- Account ID
001Nt00000OOd8vIAD- Industry
- Automotive Sales - Used, Boat Sales, Lodging Hotel/Motel
- Location
- HIALEAH, FL
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $233.68
- Actual Payment
- $233.68 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-04-30
- Transaction Count
- 61
- Transaction Amount
- $-14,254.48
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $14,275.00 | WIRE TYPE:WIRE IN DATE: 250203 TIME:1633 ET TRN:2025020300641340 SEQ:2025020300220739/572243 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:258662 | 256434 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-233.68 | VADER SERVICING DES:VADER ID:000000011424127 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 3 | 2025-02-05 | $-233.68 | VADER SERVICING DES:VADER ID:000000011429732 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 4 | 2025-02-06 | $-233.68 | VADER SERVICING DES:VADER ID:000000011435328 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 5 | 2025-02-07 | $-233.68 | VADER SERVICING DES:VADER ID:000000011441032 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 6 | 2025-02-10 | $-233.68 | VADER SERVICING DES:VADER ID:000000011446618 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 7 | 2025-02-11 | $-233.68 | VADER SERVICING DES:VADER ID:000000011452233 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 8 | 2025-02-12 | $-233.68 | VADER SERVICING DES:VADER ID:000000011457829 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 9 | 2025-02-13 | $-233.68 | VADER SERVICING DES:VADER ID:000000011463450 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 10 | 2025-02-14 | $-233.68 | VADER SERVICING DES:VADER ID:000000011469170 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 11 | 2025-02-18 | $-233.68 | VADER SERVICING DES:VADER ID:000000011477132 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 12 | 2025-02-19 | $-233.68 | VADER SERVICING DES:VADER ID:000000011482794 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 13 | 2025-02-20 | $-233.68 | VADER SERVICING DES:VADER ID:000000011488456 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 14 | 2025-02-21 | $-233.68 | VADER SERVICING DES:VADER ID:000000011494236 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 15 | 2025-02-24 | $-233.68 | VADER SERVICING DES:VADER ID:000000011499896 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 16 | 2025-02-25 | $-233.68 | VADER SERVICING DES:VADER ID:000000011505539 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 17 | 2025-02-26 | $-233.68 | VADER SERVICING DES:VADER ID:000000011511216 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 18 | 2025-02-27 | $-233.68 | VADER SERVICING DES:VADER ID:000000011516919 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 19 | 2025-02-28 | $-233.68 | VADER SERVICING DES:VADER ID:000000011522720 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 20 | 2025-03-03 | $-233.68 | VADER SERVICING DES:VADER ID:000000011528430 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 21 | 2025-03-04 | $-233.68 | VADER SERVICING DES:VADER ID:000000011534157 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 22 | 2025-03-05 | $-233.68 | VADER SERVICING DES:VADER ID:000000011539854 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 23 | 2025-03-06 | $-233.68 | VADER SERVICING DES:VADER ID:000000011545571 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 24 | 2025-03-07 | $-233.68 | VADER SERVICING DES:VADER ID:000000011551435 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 25 | 2025-03-10 | $-233.68 | VADER SERVICING DES:VADER ID:000000011557224 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 26 | 2025-03-11 | $-233.68 | VADER SERVICING DES:VADER ID:000000011563021 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 27 | 2025-03-12 | $-233.68 | VADER SERVICING DES:VADER ID:000000011568809 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 28 | 2025-03-13 | $-233.68 | VADER SERVICING DES:VADER ID:000000011574622 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 29 | 2025-03-14 | $-233.68 | VADER SERVICING DES:VADER ID:000000011580548 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 30 | 2025-03-17 | $-233.68 | VADER SERVICING DES:VADER ID:000000011586351 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 31 | 2025-03-18 | $-233.68 | VADER SERVICING DES:VADER ID:000000011592185 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 32 | 2025-03-19 | $-233.68 | VADER SERVICING DES:VADER ID:000000011597976 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 33 | 2025-03-20 | $-233.68 | VADER SERVICING DES:VADER ID:000000011603820 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 34 | 2025-03-21 | $-233.68 | VADER SERVICING DES:VADER ID:000000011609789 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 35 | 2025-03-24 | $-233.68 | VADER SERVICING DES:VADER ID:000000011615638 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 36 | 2025-03-25 | $-233.68 | VADER SERVICING DES:VADER ID:000000011621502 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 37 | 2025-03-26 | $-233.68 | VADER SERVICING DES:VADER ID:000000011627331 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 38 | 2025-03-27 | $-233.68 | VADER SERVICING DES:VADER ID:000000011633227 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 39 | 2025-03-28 | $-233.68 | VADER SERVICING DES:VADER ID:000000011639222 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 40 | 2025-03-31 | $-233.68 | VADER SERVICING DES:VADER ID:000000011645135 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 41 | 2025-04-01 | $-233.68 | VADER SERVICING DES:VADER ID:000000011651039 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 42 | 2025-04-02 | $-233.68 | VADER SERVICING DES:VADER ID:000000011656919 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 43 | 2025-04-03 | $-233.68 | VADER SERVICING DES:VADER ID:000000011662846 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 44 | 2025-04-04 | $-233.68 | VADER SERVICING DES:VADER ID:000000011668858 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 45 | 2025-04-07 | $-233.68 | VADER SERVICING DES:VADER ID:000000011674827 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 46 | 2025-04-08 | $-233.68 | VADER SERVICING DES:VADER ID:000000011680822 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 47 | 2025-04-09 | $-233.68 | VADER SERVICING DES:VADER ID:000000011686783 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 48 | 2025-04-10 | $-233.68 | VADER SERVICING DES:VADER ID:000000011692826 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 49 | 2025-04-11 | $-233.68 | VADER SERVICING DES:VADER ID:000000011698934 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 50 | 2025-04-14 | $-233.68 | VADER SERVICING DES:VADER ID:000000011705002 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 51 | 2025-04-15 | $-233.68 | VADER SERVICING DES:VADER ID:000000011711064 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 52 | 2025-04-16 | $-233.68 | VADER SERVICING DES:VADER ID:000000011717099 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 53 | 2025-04-17 | $-233.68 | VADER SERVICING DES:VADER ID:000000011723159 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 54 | 2025-04-18 | $-233.68 | VADER SERVICING DES:VADER ID:000000011729258 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 55 | 2025-04-21 | $-233.68 | VADER SERVICING DES:VADER ID:000000011735273 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 56 | 2025-04-22 | $-233.68 | VADER SERVICING DES:VADER ID:000000011741258 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 57 | 2025-04-23 | $-233.68 | VADER SERVICING DES:VADER ID:000000011747187 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 58 | 2025-04-24 | $-233.68 | VADER SERVICING DES:VADER ID:000000011753183 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 59 | 2025-04-25 | $-233.68 | VADER SERVICING DES:VADER ID:000000011759287 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 60 | 2025-04-28 | $-233.68 | VADER SERVICING DES:VADER ID:000000011765287 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 61 | 2025-04-29 | $-233.68 | VADER SERVICING DES:VADER ID:000000011771374 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| 62 | 2025-04-30 | $-233.68 | VADER SERVICING DES:VADER ID:000000011777427 INDN:He Exotic Broker LLC CO ID:1822300506 CCD | 256434 | 1 | direct_match |
| Total | $-14,254.48 | 62 transactions | ||||