Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-06
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:14:58
Modified At
2026-01-30 22:05:52
Occurrence Count
2 times
Analytics Sources
340151
Account Information
Account Name
ESMR Trucking LLC
Account ID
001Nt00000UuchHIAR
Industry
Limousine/Transportation Services
Location
Ruscan, FL
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$220.00
Actual Payment
$220.00 (Daily)
First Payment
2025-05-07
Last Payment
2025-07-31
Transaction Count
52
Transaction Amount
$-11,440.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.8014
Payoff Status
active
Expected Payoff
2025-09-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (53)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-06 $14,275.00 05/06/2025 DEPOSIT INCOMING WIRE TRANSFER REF#287615-1572840 340151 2 funding_deposit
2 2025-05-07 $-220.00 05/07/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
3 2025-05-08 $-220.00 05/08/2025 WITHDRAWAL ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
4 2025-05-09 $-220.00 05/09/2025 WITHDRAWAL ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
5 2025-05-12 $-220.00 05/12/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
6 2025-05-13 $-220.00 05/13/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
7 2025-05-14 $-220.00 05/14/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
8 2025-05-15 $-220.00 05/15/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
9 2025-05-16 $-220.00 05/16/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
10 2025-05-19 $-220.00 05/19/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
11 2025-05-20 $-220.00 05/20/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
12 2025-05-21 $-220.00 05/21/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
13 2025-05-22 $-220.00 05/22/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
14 2025-05-23 $-220.00 05/23/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
15 2025-05-27 $-220.00 05/27/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
16 2025-05-28 $-220.00 05/28/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
17 2025-05-29 $-220.00 05/29/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
18 2025-05-30 $-220.00 05/30/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
19 2025-06-02 $-220.00 06/02/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
20 2025-06-03 $-220.00 06/03/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
21 2025-06-04 $-220.00 06/04/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
22 2025-06-05 $-220.00 06/05/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
23 2025-06-06 $-220.00 06/06/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
24 2025-06-11 $-220.00 06/11/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
25 2025-06-12 $-220.00 06/12/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
26 2025-06-13 $-220.00 06/13/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
27 2025-06-16 $-220.00 06/16/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
28 2025-06-17 $-220.00 06/17/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
29 2025-06-18 $-220.00 06/18/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
30 2025-06-23 $-220.00 06/23/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
31 2025-06-24 $-220.00 06/24/2025 Withdrawal ACH VADER SERVICING 340151 2 direct_match
32 2025-06-25 $-220.00 06/25/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
33 2025-06-27 $-220.00 06/27/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
34 2025-06-30 $-220.00 06/30/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
35 2025-07-01 $-220.00 07/01/2025 WITHDRAWAL ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
36 2025-07-02 $-220.00 07/02/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
37 2025-07-03 $-220.00 07/03/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
38 2025-07-07 $-220.00 07/07/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
39 2025-07-08 $-220.00 07/08/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
40 2025-07-09 $-220.00 07/09/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
41 2025-07-14 $-220.00 07/14/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
42 2025-07-15 $-220.00 07/15/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 4 direct_match
43 2025-07-16 $-220.00 07/16/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
44 2025-07-17 $-220.00 07/17/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 4 direct_match
45 2025-07-21 $-220.00 07/21/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
46 2025-07-22 $-220.00 07/22/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
47 2025-07-23 $-220.00 07/23/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
48 2025-07-24 $-220.00 07/24/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
49 2025-07-25 $-220.00 07/25/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
50 2025-07-28 $-220.00 07/28/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
51 2025-07-29 $-220.00 07/29/2025 Withdrawal ACH VADER SERVICING TYPE: VADER CO: VADER SERVICING 340151 2 direct_match
52 2025-07-30 $-220.00 07/30/2025 Withdrawal ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 340151 2 direct_match
53 2025-07-31 $-220.00 07/31/2025 Withdrawal ACH VADER SERVICING 340151 2 direct_match
Total $-11,440.00 53 transactions