Funding Details

ID: 171353

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-03-14
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:01:29
Modified At
2026-01-30 20:01:29
Occurrence Count
1 times
Analytics Sources
219470
Account Information
Account Name
Thompson Pools LLC
Account ID
001Nt00000PTomFIAT
Industry
Pool/Jacuzzi Sales & Services
Location
Fort Worth, TX
Payment Details
Term (Days)
76
Payment Frequency
Daily
Daily Payment
$262.00
Actual Payment
$262.00 (Daily)
First Payment
2025-03-17
Last Payment
2025-03-31
Transaction Count
11
Transaction Amount
$-2,882.00
First Bank Statement
2025-01-01
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-14 $14,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Thompson Pools LLC Fort Worth TX 76133-8915 US/Ac-00 0000006028 Rfb=262629 Bbi=/Chgs/USD 0,00/ Imad: 0314I1B7032R012347 Trn: 0763641073Ff 219470 1 funding_deposit
2 2025-03-17 $-262.00 Payment to VADER SERVICING 219470 1 direct_match
3 2025-03-18 $-262.00 Payment to VADER SERVICING 219470 1 direct_match
4 2025-03-19 $-262.00 Payment to VADER SERVICING 219470 1 direct_match
5 2025-03-20 $-262.00 Payment to VADER SERVICING 219470 1 direct_match
6 2025-03-21 $-262.00 Payment to VADER SERVICING 219470 1 direct_match
7 2025-03-24 $-262.00 Payment to VADER SERVICING 219470 1 direct_match
8 2025-03-25 $-262.00 Payment to VADER SERVICING 219470 1 direct_match
9 2025-03-26 $-262.00 Payment to VADER SERVICING 219470 1 direct_match
10 2025-03-27 $-262.00 Payment to VADER SERVICING 219470 1 direct_match
11 2025-03-28 $-262.00 Payment to VADER SERVICING 219470 1 direct_match
12 2025-03-31 $-262.00 Payment to VADER SERVICING 219470 1 direct_match
Total $-2,882.00 12 transactions