Funding Details
ID: 170307
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-14
- Amount Funded
- $10,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:58:18
- Modified At
- 2026-01-30 19:58:18
- Occurrence Count
- 1 times
- Analytics Sources
- 259143
Account Information
- Account Name
- PF GENERAL CONSTRUCTION LLC
- Account ID
001Nt00000PNgP5IAL- Industry
- Construction
- Location
- TRENTON, NJ
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $198.00
- Actual Payment
- $198.00 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-04-30
- Transaction Count
- 33
- Transaction Amount
- $-6,534.00
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $10,275.00 | WIRE TYPE:WIRE IN DATE: 250314 TIME:1552 ET TRN:2025031400522505 SEQ:2025031400175018/575298 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:262668 | 259143 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-198.00 | VADER SERVICING DES:VADER ID:000000011587627 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 3 | 2025-03-18 | $-198.00 | VADER SERVICING DES:VADER ID:000000011593425 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 4 | 2025-03-19 | $-198.00 | VADER SERVICING DES:VADER ID:000000011599226 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 5 | 2025-03-20 | $-198.00 | VADER SERVICING DES:VADER ID:000000011605050 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 6 | 2025-03-21 | $-198.00 | VADER SERVICING DES:VADER ID:000000011611022 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 7 | 2025-03-24 | $-198.00 | VADER SERVICING DES:VADER ID:000000011616863 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 8 | 2025-03-25 | $-198.00 | VADER SERVICING DES:VADER ID:000000011622693 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 9 | 2025-03-26 | $-198.00 | VADER SERVICING DES:VADER ID:000000011628529 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 10 | 2025-03-27 | $-198.00 | VADER SERVICING DES:VADER ID:000000011634412 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 11 | 2025-03-28 | $-198.00 | VADER SERVICING DES:VADER ID:000000011640414 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 12 | 2025-03-31 | $-198.00 | VADER SERVICING DES:VADER ID:000000011646327 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 13 | 2025-04-01 | $-198.00 | VADER SERVICING DES:VADER ID:000000011652216 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 14 | 2025-04-02 | $-198.00 | VADER SERVICING DES:VADER ID:000000011658087 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 15 | 2025-04-03 | $-198.00 | VADER SERVICING DES:VADER ID:000000011663985 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 16 | 2025-04-04 | $-198.00 | VADER SERVICING DES:VADER ID:000000011670009 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 17 | 2025-04-07 | $-198.00 | VADER SERVICING DES:VADER ID:000000011675973 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 18 | 2025-04-08 | $-198.00 | VADER SERVICING DES:VADER ID:000000011681951 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 19 | 2025-04-09 | $-198.00 | VADER SERVICING DES:VADER ID:000000011687899 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 20 | 2025-04-10 | $-198.00 | VADER SERVICING DES:VADER ID:000000011693927 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 21 | 2025-04-11 | $-198.00 | VADER SERVICING DES:VADER ID:000000011700044 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 22 | 2025-04-14 | $-198.00 | VADER SERVICING DES:VADER ID:000000011706090 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 23 | 2025-04-15 | $-198.00 | VADER SERVICING DES:VADER ID:000000011712144 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 24 | 2025-04-16 | $-198.00 | VADER SERVICING DES:VADER ID:000000011718172 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 25 | 2025-04-17 | $-198.00 | VADER SERVICING DES:VADER ID:000000011724224 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 26 | 2025-04-18 | $-198.00 | VADER SERVICING DES:VADER ID:000000011730334 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 27 | 2025-04-21 | $-198.00 | VADER SERVICING DES:VADER ID:000000011736329 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 28 | 2025-04-22 | $-198.00 | VADER SERVICING DES:VADER ID:000000011742288 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 29 | 2025-04-23 | $-198.00 | VADER SERVICING DES:VADER ID:000000011748219 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 30 | 2025-04-24 | $-198.00 | VADER SERVICING DES:VADER ID:000000011754195 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 31 | 2025-04-25 | $-198.00 | VADER SERVICING DES:VADER ID:000000011760308 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 32 | 2025-04-28 | $-198.00 | VADER SERVICING DES:VADER ID:000000011766307 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 33 | 2025-04-29 | $-198.00 | VADER SERVICING DES:VADER ID:000000011772377 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| 34 | 2025-04-30 | $-198.00 | VADER SERVICING DES:VADER ID:000000011778415 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 259143 | 1 | direct_match |
| Total | $-6,534.00 | 34 transactions | ||||