Funding Details
ID: 166486
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-06
- Amount Funded
- $13,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:46:30
- Modified At
- 2026-01-30 19:46:30
- Occurrence Count
- 1 times
- Analytics Sources
- 237548
Account Information
- Account Name
- Cd Paige Investments LLC
- Account ID
001Nt00000OzixZIAR- Industry
- Construction - General Contractor
- Location
- Fresno, CA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $244.22
- Actual Payment
- $244.22 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-04-30
- Transaction Count
- 39
- Transaction Amount
- $-9,524.58
- First Bank Statement
- 2025-01-01
- 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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $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=CD Paige Investments LLC Fresno CA 93720-0989 US/Ac- 000000007827 Rfb=261761 Bbi=/Chgs/U SD0,00/ Imad: 0306I1B7032R019313 Trn: 1168211065Ff | 237548 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756506263 Eed:250307 Ind ID:000000011552666 Ind Name:CD Paige Investments L Trn: 0666506263Tc | 237548 | 1 | direct_match |
| 3 | 2025-03-10 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758660338 Eed:250310 Ind ID:000000011558443 Ind Name:CD Paige Investments L Trn: 0698660338Tc | 237548 | 1 | direct_match |
| 4 | 2025-03-11 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758547597 Eed:250311 Ind ID:000000011564229 Ind Name:CD Paige Investments L Trn: 0708547597Tc | 237548 | 1 | direct_match |
| 5 | 2025-03-12 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755723792 Eed:250312 Ind ID:000000011570000 Ind Name:CD Paige Investments L Trn: 0715723792Tc | 237548 | 1 | direct_match |
| 6 | 2025-03-13 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751623618 Eed:250313 Ind ID:000000011575811 Ind Name:CD Paige Investments L Trn: 0721623618Tc | 237548 | 1 | direct_match |
| 7 | 2025-03-14 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753922205 Eed:250314 Ind ID:000000011581736 Ind Name:CD Paige Investments L Trn: 0733922205Tc | 237548 | 1 | direct_match |
| 8 | 2025-03-17 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754050855 Eed:250317 Ind ID:000000011587549 Ind Name:CD Paige Investments L Trn: 0764050855Tc | 237548 | 1 | direct_match |
| 9 | 2025-03-18 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753609746 Eed:250318 Ind ID:000000011593348 Ind Name:CD Paige Investments L Trn: 0773609746Tc | 237548 | 1 | direct_match |
| 10 | 2025-03-19 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750218356 Eed:250319 Ind ID:000000011599141 Ind Name:CD Paige Investments L Trn: 0780218356Tc | 237548 | 1 | direct_match |
| 11 | 2025-03-20 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756119291 Eed:250320 Ind ID:000000011604965 Ind Name:CD Paige Investments L Trn: 0796119291Tc | 237548 | 1 | direct_match |
| 12 | 2025-03-21 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753496192 Eed:250321 Ind ID:000000011610935 Ind Name:CD Paige Investments L Trn: 0803496192Tc | 237548 | 1 | direct_match |
| 13 | 2025-03-24 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754279835 Eed:250324 Ind ID:000000011616774 Ind Name:CD Paige Investments L Trn: 0834279835Tc | 237548 | 1 | direct_match |
| 14 | 2025-03-25 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759572717 Eed:250325 Ind ID:000000011622605 Ind Name:CD Paige Investments L Trn: 0849572717Tc | 237548 | 1 | direct_match |
| 15 | 2025-03-26 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754352961 Eed:250326 Ind ID:000000011628441 Ind Name:CD Paige Investments L Trn: 0854352961Tc | 237548 | 1 | direct_match |
| 16 | 2025-03-27 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756970402 Eed:250327 Ind ID:000000011634334 Ind Name:CD Paige Investments L Trn: 0866970402Tc | 237548 | 1 | direct_match |
| 17 | 2025-03-28 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753135567 Eed:250328 Ind ID:000000011640334 Ind Name:CD Paige Investments L Trn: 0873135567Tc | 237548 | 1 | direct_match |
| 18 | 2025-03-31 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754222705 Eed:250331 Ind ID:000000011646249 Ind Name:CD Paige Investments L Trn: 0904222705Tc | 237548 | 1 | direct_match |
| 19 | 2025-04-01 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754197971 Eed:250401 Ind ID:000000011652138 Ind Name:CD Paige Investments L Trn: 0914197971Tc | 237548 | 1 | direct_match |
| 20 | 2025-04-02 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755606650 Eed:250402 Ind ID:000000011658010 Ind Name:CD Paige Investments L Trn: 0925606650Tc | 237548 | 1 | direct_match |
| 21 | 2025-04-03 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758273619 Eed:250403 Ind ID:000000011663913 Ind Name:CD Paige Investments L Trn: 0938273619Tc | 237548 | 1 | direct_match |
| 22 | 2025-04-04 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753296841 Eed:250404 Ind ID:000000011669938 Ind Name:CD Paige Investments L Trn: 0943296841Tc | 237548 | 1 | direct_match |
| 23 | 2025-04-07 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750758318 Eed:250407 Ind ID:000000011675903 Ind Name:CD Paige Investments L Trn: 0970758318Tc | 237548 | 1 | direct_match |
| 24 | 2025-04-08 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757305850 Eed:250408 Ind ID:000000011681881 Ind Name:CD Paige Investments L Trn: 0987305850Tc | 237548 | 1 | direct_match |
| 25 | 2025-04-09 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755846434 Eed:250409 Ind ID:000000011687827 Ind Name:CD Paige Investments L Trn: 0995846434Tc | 237548 | 1 | direct_match |
| 26 | 2025-04-10 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751850653 Eed:250410 Ind ID:000000011693859 Ind Name:CD Paige Investments L Trn: 1001850653Tc | 237548 | 1 | direct_match |
| 27 | 2025-04-11 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751989565 Eed:250411 Ind ID:000000011699974 Ind Name:CD Paige Investments L Trn: 1011989565Tc | 237548 | 1 | direct_match |
| 28 | 2025-04-14 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756549488 Eed:250414 Ind ID:000000011706023 Ind Name:CD Paige Investments L Trn: 1046549488Tc | 237548 | 1 | direct_match |
| 29 | 2025-04-15 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757522436 Eed:250415 Ind ID:000000011712078 Ind Name:CD Paige Investments L Trn: 1057522436Tc | 237548 | 1 | direct_match |
| 30 | 2025-04-16 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750340766 Eed:250416 Ind ID:000000011718105 Ind Name:CD Paige Investments L Trn: 1060340766Tc | 237548 | 1 | direct_match |
| 31 | 2025-04-17 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756548738 Eed:250417 Ind ID:000000011724159 Ind Name:CD Paige Investments L Trn: 1076548738Tc | 237548 | 1 | direct_match |
| 32 | 2025-04-18 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755301378 Eed:250418 Ind ID:000000011730268 Ind Name:CD Paige Investments L Trn: 1085301378Tc | 237548 | 1 | direct_match |
| 33 | 2025-04-21 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755884168 Eed:250421 Ind ID:000000011736263 Ind Name:CD Paige Investments L Trn: 1115884168Tc | 237548 | 1 | direct_match |
| 34 | 2025-04-22 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753061812 Eed:250422 Ind ID:000000011742224 Ind Name:CD Paige Investments L Trn: 1123061812Tc | 237548 | 1 | direct_match |
| 35 | 2025-04-23 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759451144 Eed:250423 Ind ID:000000011748152 Ind Name:CD Paige Investments L Trn: 1139451144Tc | 237548 | 1 | direct_match |
| 36 | 2025-04-24 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753214137 Eed:250424 Ind ID:000000011754127 Ind Name:CD Paige Investments L Trn: 1143214137Tc | 237548 | 1 | direct_match |
| 37 | 2025-04-25 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759857016 Eed:250425 Ind ID:000000011760237 Ind Name:CD Paige Investments L Trn: 1159857016Tc | 237548 | 1 | direct_match |
| 38 | 2025-04-28 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753016840 Eed:250428 Ind ID:000000011766238 Ind Name:CD Paige Investments L Trn: 1183016840Tc | 237548 | 1 | direct_match |
| 39 | 2025-04-29 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758244477 Eed:250429 Ind ID:000000011772312 Ind Name:CD Paige Investments L Trn: 1198244477Tc | 237548 | 1 | direct_match |
| 40 | 2025-04-30 | $-244.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755184291 Eed:250430 Ind ID:000000011778351 Ind Name:CD Paige Investments L Trn: 1205184291Tc | 237548 | 1 | direct_match |
| Total | $-9,524.58 | 40 transactions | ||||