Funding Details
ID: 163794
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-15
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:38:17
- Modified At
- 2026-01-30 19:38:17
- Occurrence Count
- 1 times
- Analytics Sources
- 388707
Account Information
- Account Name
- STONEHOUSE GROUP INC
- Account ID
001Nt00000ORzEWIA1- Industry
- Construction Materials
- Location
- FOUNTAIN VALLEY, CA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $108.78
- Actual Payment
- $108.78 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-29
- Transaction Count
- 38
- Transaction Amount
- $-4,133.64
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-12
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $7,125.00 | WIRE TYPE:WIRE IN DATE: 250815 TIME:1153 ET TRN:2025081500398235 SEQ:2025081500113826/505979 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:280328 | 388707 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012279742 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 388707 | 1 | direct_match |
| 3 | 2025-08-19 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012287033 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 388707 | 1 | direct_match |
| 4 | 2025-08-20 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012294366 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 388707 | 1 | direct_match |
| 5 | 2025-08-21 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012301653 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 388707 | 1 | direct_match |
| 6 | 2025-08-22 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012309090 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 388707 | 1 | direct_match |
| 7 | 2025-08-25 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012316358 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 388707 | 1 | direct_match |
| 8 | 2025-08-26 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012323681 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 388707 | 1 | direct_match |
| 9 | 2025-08-27 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012331094 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 388707 | 1 | direct_match |
| 10 | 2025-08-28 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012338473 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 388707 | 1 | direct_match |
| 11 | 2025-08-29 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012346018 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 388707 | 1 | direct_match |
| 12 | 2025-09-02 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012356366 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 13 | 2025-09-03 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012363811 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 14 | 2025-09-04 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012371288 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 15 | 2025-09-05 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012378874 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 16 | 2025-09-08 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012386326 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 17 | 2025-09-09 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012393831 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 18 | 2025-09-10 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012401409 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 19 | 2025-09-11 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012408944 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 20 | 2025-09-12 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012416695 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 21 | 2025-09-15 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012424271 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 22 | 2025-09-16 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012431913 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 23 | 2025-09-17 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012439609 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 24 | 2025-09-18 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012447229 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 25 | 2025-09-19 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012455078 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 26 | 2025-09-22 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012462715 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 27 | 2025-09-23 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012470399 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 28 | 2025-09-24 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012478116 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 29 | 2025-09-25 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012485813 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 30 | 2025-09-26 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012493654 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 31 | 2025-09-29 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012501355 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 32 | 2025-09-30 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012509060 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 33 | 2025-10-01 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012516866 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 34 | 2025-10-02 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012524627 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 35 | 2025-10-03 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012532560 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 36 | 2025-10-06 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012540343 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 37 | 2025-10-07 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012548139 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 38 | 2025-10-08 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012555964 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| 39 | 2025-10-09 | $-108.78 | Vader Servicing DES:EBF DEBIT ID:000000012563743 INDN:STONEHOUSE GROUP INC CO ID:2822300506 CCD | 457231 | 1 | direct_match |
| Total | $-4,133.64 | 39 transactions | ||||