Funding Details

ID: 167673

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-03-07
Amount Funded
$7,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:50:08
Modified At
2026-01-30 19:50:08
Occurrence Count
1 times
Analytics Sources
219879
Account Information
Account Name
G PLUMBING LLC
Account ID
001Nt00000P5q7hIAB
Industry
Plumbing
Location
BROOKLYN, NY
Payment Details
Term (Days)
73
Payment Frequency
Daily
Daily Payment
$143.00
Actual Payment
$143.00 (Daily)
First Payment
2025-03-10
Last Payment
2025-03-31
Transaction Count
54
Transaction Amount
$-7,724.28
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (56)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-07 $7,525.00 Fedwire Deposit Wireln 506601190353 2025030700150136 261899 VADER SERVICING , LLC WELLS FARG 219879 1 funding_deposit
2 2025-03-10 $-143.06 External Withdrawal VADER SERVICING - VADER 11558454 241015 1 direct_match
3 2025-03-10 $-143.00 Payment to VADER SERVICING 219879 1 direct_match
4 2025-03-11 $-143.06 External Withdrawal VADER SERVICING - VADER 11564240 241015 1 direct_match
5 2025-03-11 $-143.00 Payment to VADER SERVICING 219879 1 direct_match
6 2025-03-12 $-143.06 External Withdrawal VADER SERVICING - VADER 11570011 241015 1 direct_match
7 2025-03-12 $-143.00 Payment to VADER SERVICING 219879 1 direct_match
8 2025-03-13 $-143.06 External Withdrawal VADER SERVICING - VADER 11575822 241015 1 direct_match
9 2025-03-13 $-143.00 Payment to VADER SERVICING 219879 1 direct_match
10 2025-03-14 $-143.06 External Withdrawal VADER SERVICING - VADER 11581748 241015 1 direct_match
11 2025-03-14 $-143.00 Payment to VADER SERVICING 219879 1 direct_match
12 2025-03-17 $-143.06 External Withdrawal VADER SERVICING - VADER 11587560 241015 1 direct_match
13 2025-03-17 $-143.00 Payment to VADER SERVICING 219879 1 direct_match
14 2025-03-18 $-143.06 External Withdrawal VADER SERVICING - VADER 11593358 241015 1 direct_match
15 2025-03-18 $-143.00 Payment to VADER SERVICING 219879 1 direct_match
16 2025-03-19 $-143.06 External Withdrawal VADER SERVICING - VADER 11599158 241015 1 direct_match
17 2025-03-19 $-143.00 Payment to VADER SERVICING 219879 1 direct_match
18 2025-03-20 $-143.06 External Withdrawal VADER SERVICING - VADER 11604976 241015 1 direct_match
19 2025-03-20 $-143.00 Payment to VADER SERVICING 219879 1 direct_match
20 2025-03-21 $-143.06 External Withdrawal VADER SERVICING - VADER 11610946 241015 1 direct_match
21 2025-03-21 $-143.00 Payment to VADER SERVICING 219879 1 direct_match
22 2025-03-24 $-143.06 External Withdrawal VADER SERVICING - VADER 11616786 241015 1 direct_match
23 2025-03-24 $-143.00 Payment to VADER SERVICING 219879 1 direct_match
24 2025-03-25 $-143.06 External Withdrawal VADER SERVICING - VADER 11622616 241015 1 direct_match
25 2025-03-25 $-143.00 Payment to VADER SERVICING 219879 1 direct_match
26 2025-03-26 $-143.06 External Withdrawal VADER SERVICING - VADER 11628452 241015 1 direct_match
27 2025-03-26 $-143.00 Payment to VADER SERVICING 219879 1 direct_match
28 2025-03-27 $-143.06 External Withdrawal VADER SERVICING - VADER 11634345 241015 1 direct_match
29 2025-03-27 $-143.00 Payment to VADER SERVICING 219879 1 direct_match
30 2025-03-28 $-143.06 External Withdrawal VADER SERVICING - VADER 11640344 241015 1 direct_match
31 2025-03-28 $-143.00 Payment to VADER SERVICING 219879 1 direct_match
32 2025-03-31 $-143.06 External Withdrawal VADER SERVICING - VADER 11646259 241015 1 direct_match
33 2025-03-31 $-143.00 Payment to VADER SERVICING 219879 1 direct_match
34 2025-04-01 $-143.06 External Withdrawal VADER SERVICING - VADER 11652148 241015 1 direct_match
35 2025-04-02 $-143.06 External Withdrawal VADER SERVICING - VADER 11658020 241015 1 direct_match
36 2025-04-03 $-143.06 External Withdrawal VADER SERVICING - VADER 11663922 241015 1 direct_match
37 2025-04-04 $-143.06 External Withdrawal VADER SERVICING - VADER 11669947 241015 1 direct_match
38 2025-04-07 $-143.06 External Withdrawal VADER SERVICING - VADER 11675912 241015 1 direct_match
39 2025-04-08 $-143.06 External Withdrawal VADER SERVICING - VADER 11681890 241015 1 direct_match
40 2025-04-09 $-143.06 External Withdrawal VADER SERVICING - VADER 11687836 241015 1 direct_match
41 2025-04-10 $-143.06 External Withdrawal VADER SERVICING - VADER 11693868 241015 1 direct_match
42 2025-04-11 $-143.06 External Withdrawal VADER SERVICING - VADER 11699983 241015 1 direct_match
43 2025-04-14 $-143.06 External Withdrawal VADER SERVICING - VADER 11706031 241015 1 direct_match
44 2025-04-15 $-143.06 External Withdrawal VADER SERVICING - VADER 11712086 241015 1 direct_match
45 2025-04-16 $-143.06 External Withdrawal VADER SERVICING - VADER 11718113 241015 1 direct_match
46 2025-04-17 $-143.06 External Withdrawal VADER SERVICING - VADER 11724167 241015 1 direct_match
47 2025-04-18 $-143.06 External Withdrawal VADER SERVICING - VADER 11730276 241015 1 direct_match
48 2025-04-21 $-143.06 External Withdrawal VADER SERVICING - VADER 11736272 241015 1 direct_match
49 2025-04-22 $-143.06 External Withdrawal VADER SERVICING - VADER 11742232 241015 1 direct_match
50 2025-04-23 $-143.06 External Withdrawal VADER SERVICING - VADER 11748160 241015 1 direct_match
51 2025-04-24 $-143.06 External Withdrawal VADER SERVICING - VADER 11754135 241015 1 direct_match
52 2025-04-25 $-143.06 External Withdrawal VADER SERVICING - VADER 11760245 241015 1 direct_match
53 2025-04-28 $-143.06 External Withdrawal VADER SERVICING - VADER 11766246 241015 1 direct_match
54 2025-04-29 $-143.06 External Withdrawal VADER SERVICING - VADER 11772320 241015 1 direct_match
55 2025-04-30 $-143.06 External Withdrawal VADER SERVICING - VADER 11778359 258713 1 direct_match
56 2025-04-30 $143.06 Eff . 04-29 External Withdrawal VADER SERVICING - VADER 11772320 ( Rejected ) 241015 1 direct_match
Total $-7,724.28 56 transactions