Funding Details
ID: 170311
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-02
- Amount Funded
- $3,741.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-02 - 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)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $160.29
- Actual Payment
- $160.29 (Daily)
- First Payment
- 2025-06-02
- Last Payment
- 2025-07-25
- Transaction Count
- 38
- Transaction Amount
- $-6,128.73
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $-198.00 | VADER SERVICING DES:VADER ID:000000011915759 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 2 | 2025-06-02 | $3,741.00 | WIRE TYPE:WIRE IN DATE: 250602 TIME:1624 ET TRN:2025060200646144 SEQ:2025060200225396/590294 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:271555 | 344138 | 1 | funding_deposit |
| 3 | 2025-06-03 | $-160.29 | VADER SERVICING DES:VADER ID:000000011922015 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 4 | 2025-06-04 | $-160.29 | VADER SERVICING DES:VADER ID:000000011928288 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 5 | 2025-06-05 | $-160.29 | VADER SERVICING DES:VADER ID:000000011934572 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 6 | 2025-06-06 | $-160.29 | VADER SERVICING DES:VADER ID:000000011940968 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 7 | 2025-06-09 | $-160.29 | VADER SERVICING DES:VADER ID:000000011947271 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 8 | 2025-06-10 | $-160.29 | VADER SERVICING DES:VADER ID:000000011953645 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 9 | 2025-06-11 | $-160.29 | VADER SERVICING DES:VADER ID:000000011960021 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 10 | 2025-06-12 | $-160.29 | VADER SERVICING DES:VADER ID:000000011966415 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 11 | 2025-06-13 | $-160.29 | VADER SERVICING DES:VADER ID:000000011972943 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 12 | 2025-06-16 | $-160.29 | VADER SERVICING DES:VADER ID:000000011979332 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 13 | 2025-06-17 | $-160.29 | VADER SERVICING DES:VADER ID:000000011985750 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 14 | 2025-06-18 | $-160.29 | VADER SERVICING DES:VADER ID:000000011992190 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 15 | 2025-06-20 | $-160.29 | VADER SERVICING DES:VADER ID:000000012001521 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 16 | 2025-06-23 | $-160.29 | VADER SERVICING DES:VADER ID:000000012008027 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 17 | 2025-06-24 | $-160.29 | VADER SERVICING DES:VADER ID:000000012014527 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 18 | 2025-06-25 | $-160.29 | VADER SERVICING DES:VADER ID:000000012021098 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 19 | 2025-06-26 | $-160.29 | VADER SERVICING DES:VADER ID:000000012027635 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 20 | 2025-06-27 | $-160.29 | VADER SERVICING DES:VADER ID:000000012034313 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 21 | 2025-06-30 | $-160.29 | VADER SERVICING DES:VADER ID:000000012040830 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 22 | 2025-07-01 | $-160.29 | VADER SERVICING DES:VADER ID:000000012047367 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 23 | 2025-07-02 | $-160.29 | VADER SERVICING DES:VADER ID:000000012053947 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 24 | 2025-07-03 | $-160.29 | VADER SERVICING DES:VADER ID:000000012060574 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 25 | 2025-07-07 | $-160.29 | VADER SERVICING DES:VADER ID:000000012070089 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 26 | 2025-07-08 | $-160.29 | VADER SERVICING DES:VADER ID:000000012076675 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 27 | 2025-07-09 | $-160.29 | VADER SERVICING DES:VADER ID:000000012083344 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 28 | 2025-07-10 | $-160.29 | VADER SERVICING DES:VADER ID:000000012090027 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 29 | 2025-07-11 | $-160.29 | VADER SERVICING DES:VADER ID:000000012096861 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 30 | 2025-07-14 | $-160.29 | VADER SERVICING DES:VADER ID:000000012103590 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 31 | 2025-07-15 | $-160.29 | VADER SERVICING DES:VADER ID:000000012110328 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 32 | 2025-07-16 | $-160.29 | VADER SERVICING DES:VADER ID:000000012117132 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 33 | 2025-07-17 | $-160.29 | VADER SERVICING DES:VADER ID:000000012123925 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 34 | 2025-07-18 | $-160.29 | VADER SERVICING DES:VADER ID:000000012130897 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 35 | 2025-07-21 | $-160.29 | VADER SERVICING DES:VADER ID:000000012137738 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 36 | 2025-07-22 | $-160.29 | VADER SERVICING DES:VADER ID:000000012144574 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 37 | 2025-07-23 | $-160.29 | VADER SERVICING DES:VADER ID:000000012151451 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 38 | 2025-07-24 | $-160.29 | VADER SERVICING DES:VADER ID:000000012158316 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| 39 | 2025-07-25 | $-160.29 | VADER SERVICING DES:VADER ID:000000012165328 INDN:PF GENERAL CONSTRUCTIO CO ID:1822300506 CCD | 344138 | 1 | direct_match |
| Total | $-6,128.73 | 39 transactions | ||||