Funding Details
ID: 170310
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-28
- Amount Funded
- $3,649.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-28 occurred 3 days after previous funding's last payment on 2025-07-25 - Created At
- 2026-01-30 19:58:19
- Modified At
- 2026-01-30 19:58:19
- Occurrence Count
- 1 times
- Analytics Sources
- 344138
Account Information
- Account Name
- PF GENERAL CONSTRUCTION LLC
- Account ID
001Nt00000PNgP5IAL- Industry
- Construction
- Location
- TRENTON, NJ
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $208.64
- Actual Payment
- $208.64 (Daily)
- First Payment
- 2025-07-28
- Last Payment
- 2025-07-31
- Transaction Count
- 25
- Transaction Amount
- $-5,167.65
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $-160.29 | VADER SERVICING DES:VADER ID:000000012172204 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 2 | 2025-07-28 | $3,649.15 | WIRE TYPE:WIRE IN DATE: 250728 TIME:1512 ET TRN:2025072800568934 SEQ:2025072800153518/622611 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:278627 | 344138 | 1 | funding_deposit |
| 3 | 2025-07-29 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012180086 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 344138 | 1 | direct_match |
| 4 | 2025-07-30 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012187054 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 344138 | 1 | direct_match |
| 5 | 2025-07-31 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012193978 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 344138 | 1 | direct_match |
| 6 | 2025-08-01 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012201031 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 7 | 2025-08-04 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012207971 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 8 | 2025-08-05 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012214918 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 9 | 2025-08-06 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012221929 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 10 | 2025-08-07 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012228989 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 11 | 2025-08-08 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012236191 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 12 | 2025-08-11 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012243261 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 13 | 2025-08-12 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012250392 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 14 | 2025-08-13 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012257572 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 15 | 2025-08-14 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012264776 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 16 | 2025-08-15 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012272123 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 17 | 2025-08-18 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012279347 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 18 | 2025-08-19 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012286629 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 19 | 2025-08-20 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012293954 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 20 | 2025-08-21 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012301236 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 21 | 2025-08-22 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012308669 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 22 | 2025-08-25 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012315925 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 23 | 2025-08-26 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012323239 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 24 | 2025-08-27 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012330650 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 25 | 2025-08-28 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012338022 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| 26 | 2025-08-29 | $-208.64 | Vader Servicing DES:EBF DEBIT ID:000000012345552 INDN:PF GENERAL CONSTRUCTIO CO ID:2822300506 CCD | 385222 | 1 | direct_match |
| Total | $-5,167.65 | 26 transactions | ||||