Funding Details

ID: 177897

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-09
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:22:08
Modified At
2026-01-30 20:22:08
Occurrence Count
1 times
Analytics Sources
417435
Account Information
Account Name
808 Investment Group Inc.
Account ID
001Nt00000QF2CFIA1
Industry
Transportation
Location
Charleston, SC
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$204.55
Actual Payment
$204.55 (Daily)
First Payment
2025-09-10
Last Payment
2025-09-30
Transaction Count
15
Transaction Amount
$-3,068.25
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $14,275.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=808 Investment Group Inc. Demetrio Charleston SC 29407 US/Ac-0000 00006174 Org=/4673442216 Miami FL 3 31821505 US Ogb=/000004673442216 Do Ral FL 33166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD14275,00/ Ssn: 00529942 Trn: 0134117252Fc 417435 1 funding_deposit
2 2025-09-10 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018950887 Eed:250910 Ind ID:000000012401686 Ind Name:808 Investment Group I Trn: 2538950887Tc 417435 1 direct_match
3 2025-09-11 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016192195 Eed:250911 Ind ID:000000012409224 Ind Name:808 Investment Group I Trn: 2546192195Tc 417435 1 direct_match
4 2025-09-12 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010840365 Eed:250912 Ind ID:000000012416971 Ind Name:808 Investment Group I Trn: 2550840365Tc 417435 1 direct_match
5 2025-09-15 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016147893 Eed:250915 Ind ID:000000012424549 Ind Name:808 Investment Group I Trn: 2586147893Tc 417435 1 direct_match
6 2025-09-16 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015012171 Eed:250916 Ind ID:000000012432189 Ind Name:808 Investment Group I Trn: 2595012171Tc 417435 1 direct_match
7 2025-09-17 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016754010 Eed:250917 Ind ID:000000012439881 Ind Name:808 Investment Group I Trn: 2606754010Tc 417435 1 direct_match
8 2025-09-18 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018146265 Eed:250918 Ind ID:000000012447504 Ind Name:808 Investment Group I Trn: 2618146265Tc 417435 1 direct_match
9 2025-09-19 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013966801 Eed:250919 Ind ID:000000012455348 Ind Name:808 Investment Group I Trn: 2623966801Tc 417435 1 direct_match
10 2025-09-22 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016535147 Eed:250922 Ind ID:000000012462981 Ind Name:808 Investment Group I Trn: 2656535147Tc 417435 1 direct_match
11 2025-09-23 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016820337 Eed:250923 Ind ID:000000012470662 Ind Name:808 Investment Group I Trn: 2666820337Tc 417435 1 direct_match
12 2025-09-24 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013555589 Eed:250924 Ind ID:000000012478379 Ind Name:808 Investment Group I Trn: 2673555589Tc 417435 1 direct_match
13 2025-09-25 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018513523 Eed:250925 Ind ID:000000012486070 Ind Name:808 Investment Group I Trn: 2688513523Tc 417435 1 direct_match
14 2025-09-26 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017868212 Eed:250926 Ind ID:000000012493912 Ind Name:808 Investment Group I Trn: 2697868212Tc 417435 1 direct_match
15 2025-09-29 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016242546 Eed:250929 Ind ID:000000012501607 Ind Name:808 Investment Group I Trn: 2726242546Tc 417435 1 direct_match
16 2025-09-30 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017494712 Eed:250930 Ind ID:000000012509309 Ind Name:808 Investment Group I Trn: 2737494712Tc 417435 1 direct_match
Total $-3,068.25 16 transactions