Funding Details
ID: 16820
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-30
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:05:18
- Modified At
- 2026-01-30 21:42:12
- Occurrence Count
- 2 times
- Analytics Sources
- 311502, 288767
Account Information
- Account Name
- Leo's Excavation LLC
- Account ID
001Nt00000Th8EXIAZ- Industry
- Excavating
- Location
- GRAND PRAIRIE, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 20
- Transaction Amount
- $-2,730.40
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.2867
- Payoff Status
- active
- Expected Payoff
- 2025-10-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $9,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Leo's Excavation LLC Grand Prairie TX 75052-1684 US/Ac-000000009315 Rfb=271217 Bbi=/Chg S/USD0,00/ Imad: 0530I1B7031R008835 Trn: 0509501150Ff | 311502, 288767 | 2 | funding_deposit |
| 2 | 2025-06-02 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756895714 Eed:250602 Ind ID:000000011916471 Ind Name:Leos Excavation LLC Trn: 1536895714Tc | 311502 | 2 | direct_match |
| 3 | 2025-06-03 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750898509 Eed:250603 Ind ID:000000011922694 Ind Name:Leos Excavation LLC Trn: 1540898509Tc | 311502 | 2 | direct_match |
| 4 | 2025-06-04 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758824734 Eed:250604 Ind ID:000000011928953 Ind Name:Leos Excavation LLC Trn: 1558824734Tc | 311502 | 2 | direct_match |
| 5 | 2025-06-05 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756332171 Eed:250605 Ind ID:000000011935199 Ind Name:Leos Excavation LLC Trn: 1566332171Tc | 311502 | 2 | direct_match |
| 6 | 2025-06-06 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757835615 Eed:250606 Ind ID:000000011941602 Ind Name:Leos Excavation LLC Trn: 1577835615Tc | 311502 | 2 | direct_match |
| 7 | 2025-06-09 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753296463 Eed:250609 Ind ID:000000011947886 Ind Name:Leos Excavation LLC Trn: 1603296463Tc | 311502 | 2 | direct_match |
| 8 | 2025-06-10 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753020787 Eed:250610 Ind ID:000000011954242 Ind Name:Leos Excavation LLC Trn: 1613020787Tc | 311502 | 2 | direct_match |
| 9 | 2025-06-11 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758143716 Eed:250611 Ind ID:000000011960594 Ind Name:Leos Excavation LLC Trn: 1628143716Tc | 311502 | 2 | direct_match |
| 10 | 2025-06-12 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755813180 Eed:250612 Ind ID:000000011966978 Ind Name:Leos Excavation LLC Trn: 1635813180Tc | 311502 | 2 | direct_match |
| 11 | 2025-06-13 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756236060 Eed:250613 Ind ID:000000011973512 Ind Name:Leos Excavation LLC Trn: 1646236060Tc | 311502 | 2 | direct_match |
| 12 | 2025-06-16 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752922834 Eed:250616 Ind ID:000000011979887 Ind Name:Leos Excavation LLC Trn: 1672922834Tc | 311502 | 2 | direct_match |
| 13 | 2025-06-17 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752625840 Eed:250617 Ind ID:000000011986283 Ind Name:Leos Excavation LLC Trn: 1682625840Tc | 311502 | 2 | direct_match |
| 14 | 2025-06-18 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752891118 Eed:250618 Ind ID:000000011992718 Ind Name:Leos Excavation LLC Trn: 1692891118Tc | 311502 | 2 | direct_match |
| 15 | 2025-06-20 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753809009 Eed:250620 Ind ID:000000012002051 Ind Name:Leos Excavation LLC Trn: 1713809009Tc | 311502 | 2 | direct_match |
| 16 | 2025-06-23 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756866539 Eed:250623 Ind ID:000000012008557 Ind Name:Leos Excavation LLC Trn: 1746866539Tc | 311502 | 2 | direct_match |
| 17 | 2025-06-24 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759489196 Eed:250624 Ind ID:000000012015055 Ind Name:Leos Excavation LLC Trn: 1759489196Tc | 311502 | 2 | direct_match |
| 18 | 2025-06-25 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754592699 Eed:250625 Ind ID:000000012021611 Ind Name:Leos Excavation LLC Trn: 1764592699Tc | 311502 | 2 | direct_match |
| 19 | 2025-06-26 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757678450 Eed:250626 Ind ID:000000012028121 Ind Name:Leos Excavation LLC Trn: 1777678450Tc | 311502 | 2 | direct_match |
| 20 | 2025-06-27 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753020262 Eed:250627 Ind ID:000000012034787 Ind Name:Leos Excavation LLC Trn: 1783020262Tc | 311502 | 2 | direct_match |
| 21 | 2025-06-30 | $-136.52 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753111293 Eed:250630 Ind ID:000000012041304 Ind Name:Leos Excavation LLC Trn: 1813111293Tc | 311502 | 2 | direct_match |
| Total | $-2,730.40 | 21 transactions | ||||