Funding Details

ID: 181608

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-02-06
Amount Funded
$9,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:34:03
Modified At
2026-01-30 20:34:03
Occurrence Count
1 times
Analytics Sources
224182
Account Information
Account Name
VONDRAK REALTY AND ASSOCIATES
Account ID
001Nt00000QiUZjIAN
Industry
Interior Design/Decorating
Location
MISSOURI CITY, TX
Payment Details
Term (Days)
76
Payment Frequency
Daily
Daily Payment
$175.00
Actual Payment
$175.00 (Daily)
First Payment
2025-02-07
Last Payment
2025-03-31
Transaction Count
81
Transaction Amount
$-14,188.05
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 (82)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $9,525.00 WIRE TYPE:WIRE IN DATE: 250206 TIME:1230 ET TRN:2025020600404335 SEQ:2025020600105961/484121 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:258992 224182 1 funding_deposit
2 2025-02-07 $-175.29 VADER SERVICING DES:VADER ID:000000011442107 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
3 2025-02-07 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
4 2025-02-10 $-175.29 VADER SERVICING DES:VADER ID:000000011447684 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
5 2025-02-10 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
6 2025-02-11 $-175.29 VADER SERVICING DES:VADER ID:000000011453286 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
7 2025-02-11 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
8 2025-02-12 $-175.29 VADER SERVICING DES:VADER ID:000000011458874 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
9 2025-02-12 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
10 2025-02-13 $-175.29 VADER SERVICING DES:VADER ID:000000011464486 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
11 2025-02-13 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
12 2025-02-14 $-175.29 VADER SERVICING DES:VADER ID:000000011470203 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
13 2025-02-14 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
14 2025-02-18 $-175.29 VADER SERVICING DES:VADER ID:000000011478176 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
15 2025-02-18 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
16 2025-02-19 $-175.29 VADER SERVICING DES:VADER ID:000000011483810 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
17 2025-02-19 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
18 2025-02-20 $-175.29 VADER SERVICING DES:VADER ID:000000011489483 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
19 2025-02-20 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
20 2025-02-21 $-175.29 VADER SERVICING DES:VADER ID:000000011495252 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
21 2025-02-21 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
22 2025-02-24 $-175.29 VADER SERVICING DES:VADER ID:000000011500896 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
23 2025-02-24 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
24 2025-02-25 $-175.29 VADER SERVICING DES:VADER ID:000000011506527 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
25 2025-02-25 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
26 2025-02-26 $-175.29 VADER SERVICING DES:VADER ID:000000011512205 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
27 2025-02-26 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
28 2025-02-27 $-175.29 VADER SERVICING DES:VADER ID:000000011517896 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
29 2025-02-27 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
30 2025-02-28 $-175.29 VADER SERVICING DES:VADER ID:000000011523715 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
31 2025-02-28 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
32 2025-03-03 $-175.29 VADER SERVICING DES:VADER ID:000000011529411 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
33 2025-03-03 $-175.00 Zelle payment to Marcus Kada Conf# jc3xa9gqs 224182 1 direct_match
34 2025-03-04 $-175.29 VADER SERVICING DES:VADER ID:000000011535118 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
35 2025-03-04 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
36 2025-03-05 $-175.29 VADER SERVICING DES:VADER ID:000000011540806 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
37 2025-03-05 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
38 2025-03-06 $-175.29 VADER SERVICING DES:VADER ID:000000011546517 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
39 2025-03-06 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
40 2025-03-07 $-175.29 VADER SERVICING DES:VADER ID:000000011552405 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
41 2025-03-07 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
42 2025-03-10 $-175.29 VADER SERVICING DES:VADER ID:000000011558185 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
43 2025-03-10 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
44 2025-03-11 $-175.29 VADER SERVICING DES:VADER ID:000000011563972 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
45 2025-03-11 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
46 2025-03-12 $-175.29 VADER SERVICING DES:VADER ID:000000011569749 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
47 2025-03-12 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
48 2025-03-13 $-175.29 VADER SERVICING DES:VADER ID:000000011575553 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
49 2025-03-13 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
50 2025-03-14 $-175.29 VADER SERVICING DES:VADER ID:000000011581484 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
51 2025-03-14 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
52 2025-03-17 $-175.29 VADER SERVICING DES:VADER ID:000000011587291 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
53 2025-03-17 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
54 2025-03-18 $-175.29 VADER SERVICING DES:VADER ID:000000011593092 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
55 2025-03-18 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
56 2025-03-19 $-175.29 VADER SERVICING DES:VADER ID:000000011598893 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
57 2025-03-19 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
58 2025-03-20 $-175.29 VADER SERVICING DES:VADER ID:000000011604714 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
59 2025-03-20 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
60 2025-03-21 $-175.29 VADER SERVICING DES:VADER ID:000000011610688 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
61 2025-03-21 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
62 2025-03-24 $-175.29 VADER SERVICING DES:VADER ID:000000011616531 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
63 2025-03-24 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
64 2025-03-25 $-175.29 VADER SERVICING DES:VADER ID:000000011622367 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
65 2025-03-25 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
66 2025-03-26 $-175.29 VADER SERVICING DES:VADER ID:000000011628202 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
67 2025-03-26 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
68 2025-03-27 $-175.29 VADER SERVICING DES:VADER ID:000000011634093 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
69 2025-03-27 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
70 2025-03-28 $-175.29 VADER SERVICING DES:VADER ID:000000011640098 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
71 2025-03-28 $-175.00 Payment to VADER SERVICING 224182 1 direct_match
72 2025-03-31 $-175.29 VADER SERVICING DES:VADER ID:000000011646011 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
73 2025-03-31 $-175.00 Zelle payment to Aj Conf# k2kqyym2g 224182 1 direct_match
74 2025-04-01 $-175.29 VADER SERVICING DES:VADER ID:000000011651905 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
75 2025-04-02 $-175.29 VADER SERVICING DES:VADER ID:000000011657775 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
76 2025-04-03 $-175.29 VADER SERVICING DES:VADER ID:000000011663685 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
77 2025-04-04 $-175.29 VADER SERVICING DES:VADER ID:000000011669704 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
78 2025-04-07 $-175.29 VADER SERVICING DES:VADER ID:000000011675670 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
79 2025-04-08 $-175.29 VADER SERVICING DES:VADER ID:000000011681653 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
80 2025-04-09 $-175.29 VADER SERVICING DES:VADER ID:000000011687602 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
81 2025-04-10 $-175.29 VADER SERVICING DES:VADER ID:000000011693640 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
82 2025-04-11 $-175.29 VADER SERVICING DES:VADER ID:000000011699760 INDN:Vondrak Realty & Assoc CO ID:1822300506 CCD 251013 1 direct_match
Total $-14,188.05 82 transactions