Funding Details

ID: 183695

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-15
Amount Funded
$9,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:40:55
Modified At
2026-01-30 20:40:55
Occurrence Count
1 times
Analytics Sources
410124
Account Information
Account Name
TASK EQUIPMENT RENTAL LLC
Account ID
001Nt00000QzFO9IAN
Industry
Equipment Rental
Location
AUSTIN, TX
Payment Details
Term (Days)
106
Payment Frequency
Daily
Daily Payment
$125.42
Actual Payment
$125.42 (Daily)
First Payment
2025-07-16
Last Payment
2025-09-30
Transaction Count
67
Transaction Amount
$-8,403.14
First Bank Statement
2025-05-31
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 (68)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-15 $9,525.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Task Equipment Rental LLC Austin TX 78731-4298 US/Ac -000000005929 Rfb=276961 Bbi=/Chgs/USD0,00/ Imad: 0715I1B7033R009253 Trn: 1025491196Ff 410124 1 funding_deposit
2 2025-07-16 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752685213 Eed:250716 Ind ID:000000012118009 Ind Name:Task Equipment Rental Trn: 1972685213Tc 410124 1 direct_match
3 2025-07-17 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755701982 Eed:250717 Ind ID:000000012124778 Ind Name:Task Equipment Rental Trn: 1985701982Tc 410124 1 direct_match
4 2025-07-18 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757170117 Eed:250718 Ind ID:000000012131733 Ind Name:Task Equipment Rental Trn: 1997170117Tc 410124 1 direct_match
5 2025-07-21 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750184198 Eed:250721 Ind ID:000000012138554 Ind Name:Task Equipment Rental Trn: 2020184198Tc 410124 1 direct_match
6 2025-07-22 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750429293 Eed:250722 Ind ID:000000012145384 Ind Name:Task Equipment Rental Trn: 2030429293Tc 410124 1 direct_match
7 2025-07-23 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754572246 Eed:250723 Ind ID:000000012152241 Ind Name:Task Equipment Rental Trn: 2044572246Tc 410124 1 direct_match
8 2025-07-24 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757867964 Eed:250724 Ind ID:000000012159072 Ind Name:Task Equipment Rental Trn: 2057867964Tc 410124 1 direct_match
9 2025-07-25 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752795488 Eed:250725 Ind ID:000000012166073 Ind Name:Task Equipment Rental Trn: 2062795488Tc 410124 1 direct_match
10 2025-07-28 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755591268 Eed:250728 Ind ID:000000012172927 Ind Name:Task Equipment Rental Trn: 2095591268Tc 410124 1 direct_match
11 2025-07-29 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753237809 Eed:250729 Ind ID:000000012179827 Ind Name:Task Equipment Rental Trn: 2103237809Tc 410124 1 direct_match
12 2025-07-30 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755898789 Eed:250730 Ind ID:000000012186786 Ind Name:Task Equipment Rental Trn: 2115898789Tc 410124 1 direct_match
13 2025-08-01 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751277972 Eed:250801 Ind ID:000000012200741 Ind Name:Task Equipment Rental Trn: 2131277972Tc 410124 1 direct_match
14 2025-08-04 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759103470 Eed:250804 Ind ID:000000012207671 Ind Name:Task Equipment Rental Trn: 2169103470Tc 410124 1 direct_match
15 2025-08-05 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757463594 Eed:250805 Ind ID:000000012214610 Ind Name:Task Equipment Rental Trn: 2177463594Tc 410124 1 direct_match
16 2025-08-06 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750571782 Eed:250806 Ind ID:000000012221613 Ind Name:Task Equipment Rental Trn: 2180571782Tc 410124 2 direct_match
17 2025-08-07 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759971671 Eed:250807 Ind ID:000000012228654 Ind Name:Task Equipment Rental Trn: 2199971671Tc 410124 1 direct_match
18 2025-08-08 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758182167 Eed:250808 Ind ID:000000012235850 Ind Name:Task Equipment Rental Trn: 2208182167Tc 410124 1 direct_match
19 2025-08-11 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750352498 Eed:250811 Ind ID:000000012242908 Ind Name:Task Equipment Rental Trn: 2230352498Tc 410124 1 direct_match
20 2025-08-12 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750363369 Eed:250812 Ind ID:000000012250038 Ind Name:Task Equipment Rental Trn: 2240363369Tc 410124 1 direct_match
21 2025-08-13 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756767583 Eed:250813 Ind ID:000000012257215 Ind Name:Task Equipment Rental Trn: 2256767583Tc 410124 1 direct_match
22 2025-08-15 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758945490 Eed:250815 Ind ID:000000012271764 Ind Name:Task Equipment Rental Trn: 2278945490Tc 410124 1 direct_match
23 2025-08-19 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750211090 Eed:250819 Ind ID:000000012286263 Ind Name:Task Equipment Rental Trn: 2310211090Tc 410124 2 direct_match
24 2025-08-20 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756231411 Eed:250820 Ind ID:000000012293585 Ind Name:Task Equipment Rental Trn: 2326231411Tc 410124 1 direct_match
25 2025-08-21 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753841578 Eed:250821 Ind ID:000000012300864 Ind Name:Task Equipment Rental Trn: 2333841578Tc 410124 2 direct_match
26 2025-08-22 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750219771 Eed:250822 Ind ID:000000012308296 Ind Name:Task Equipment Rental Trn: 2340219771Tc 410124 1 direct_match
27 2025-08-25 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750670684 Eed:250825 Ind ID:000000012315551 Ind Name:Task Equipment Rental Trn: 2370670684Tc 410124 1 direct_match
28 2025-08-26 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759726871 Eed:250826 Ind ID:000000012322865 Ind Name:Task Equipment Rental Trn: 2389726871Tc 410124 1 direct_match
29 2025-08-27 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755593251 Eed:250827 Ind ID:000000012330271 Ind Name:Task Equipment Rental Trn: 2395593251Tc 410124 1 direct_match
30 2025-08-28 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750447318 Eed:250828 Ind ID:000000012337645 Ind Name:Task Equipment Rental Trn: 2400447318Tc 410124 1 direct_match
31 2025-09-02 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755708323 Eed:250902 Ind ID:000000012355516 Ind Name:Task Equipment Rental Trn: 2455708323Tc 410124 1 direct_match
32 2025-09-03 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758256351 Eed:250903 Ind ID:000000012362960 Ind Name:Task Equipment Rental Trn: 2468256351Tc 410124 1 direct_match
33 2025-09-04 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756600905 Eed:250904 Ind ID:000000012370420 Ind Name:Task Equipment Rental Trn: 2476600905Tc 410124 1 direct_match
34 2025-09-05 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758476860 Eed:250905 Ind ID:000000012377996 Ind Name:Task Equipment Rental Trn: 2488476860Tc 410124 1 direct_match
35 2025-09-08 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755990072 Eed:250908 Ind ID:000000012385436 Ind Name:Task Equipment Rental Trn: 2515990072Tc 410124 1 direct_match
36 2025-09-09 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751092883 Eed:250909 Ind ID:000000012392946 Ind Name:Task Equipment Rental Trn: 2521092883Tc 410124 1 direct_match
37 2025-09-10 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750181840 Eed:250910 Ind ID:000000012400512 Ind Name:Task Equipment Rental Trn: 2530181840Tc 410124 1 direct_match
38 2025-09-11 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757059602 Eed:250911 Ind ID:000000012408056 Ind Name:Task Equipment Rental Trn: 2547059602Tc 410124 1 direct_match
39 2025-09-12 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757734103 Eed:250912 Ind ID:000000012415814 Ind Name:Task Equipment Rental Trn: 2557734103Tc 410124 1 direct_match
40 2025-09-15 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757305342 Eed:250915 Ind ID:000000012423398 Ind Name:Task Equipment Rental Trn: 2587305342Tc 410124 1 direct_match
41 2025-09-16 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756591392 Eed:250916 Ind ID:000000012430986 Ind Name:Task Equipment Rental Trn: 2596591392Tc 410124 1 direct_match
42 2025-09-17 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759258742 Eed:250917 Ind ID:000000012438680 Ind Name:Task Equipment Rental Trn: 2609258742Tc 410124 1 direct_match
43 2025-09-18 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759360883 Eed:250918 Ind ID:000000012446304 Ind Name:Task Equipment Rental Trn: 2619360883Tc 410124 2 direct_match
44 2025-09-19 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756013003 Eed:250919 Ind ID:000000012454139 Ind Name:Task Equipment Rental Trn: 2626013003Tc 410124 1 direct_match
45 2025-09-22 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758347053 Eed:250922 Ind ID:000000012461766 Ind Name:Task Equipment Rental Trn: 2658347053Tc 410124 1 direct_match
46 2025-09-23 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758414737 Eed:250923 Ind ID:000000012469435 Ind Name:Task Equipment Rental Trn: 2668414737Tc 410124 1 direct_match
47 2025-09-24 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754692817 Eed:250924 Ind ID:000000012477144 Ind Name:Task Equipment Rental Trn: 2674692817Tc 410124 1 direct_match
48 2025-09-25 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750203929 Eed:250925 Ind ID:000000012484845 Ind Name:Task Equipment Rental Trn: 2680203929Tc 410124 1 direct_match
49 2025-09-26 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750078844 Eed:250926 Ind ID:000000012492694 Ind Name:Task Equipment Rental Trn: 2690078844Tc 410124 1 direct_match
50 2025-09-29 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757932132 Eed:250929 Ind ID:000000012500397 Ind Name:Task Equipment Rental Trn: 2727932132Tc 410124 1 direct_match
51 2025-09-30 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759603305 Eed:250930 Ind ID:000000012508114 Ind Name:Task Equipment Rental Trn: 2739603305Tc 410124 1 direct_match
52 2025-10-01 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758056639 Eed:251001 Ind ID:000000012515909 Ind Name:Task Equipment Rental Trn: 2748056639Tc 430938 1 direct_match
53 2025-10-02 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752173069 Eed:251002 Ind ID:000000012523676 Ind Name:Task Equipment Rental Trn: 2752173069Tc 430938 1 direct_match
54 2025-10-03 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750268294 Eed:251003 Ind ID:000000012531606 Ind Name:Task Equipment Rental Trn: 2760268294Tc 430938 1 direct_match
55 2025-10-06 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755409109 Eed:251006 Ind ID:000000012539382 Ind Name:Task Equipment Rental Trn: 2795409109Tc 430938 1 direct_match
56 2025-10-07 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755958319 Eed:251007 Ind ID:000000012547187 Ind Name:Task Equipment Rental Trn: 2805958319Tc 430938 1 direct_match
57 2025-10-08 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756794532 Eed:251008 Ind ID:000000012555014 Ind Name:Task Equipment Rental Trn: 2816794532Tc 430938 1 direct_match
58 2025-10-09 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753035155 Eed:251009 Ind ID:000000012562789 Ind Name:Task Equipment Rental Trn: 2823035155Tc 430938 1 direct_match
59 2025-10-10 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751883508 Eed:251010 Ind ID:000000012570806 Ind Name:Task Equipment Rental Trn: 2831883508Tc 430938 1 direct_match
60 2025-10-14 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750377243 Eed:251014 Ind ID:000000012581642 Ind Name:Task Equipment Rental Trn: 2870377243Tc 430938 1 direct_match
61 2025-10-21 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758875987 Eed:251021 Ind ID:000000012620865 Ind Name:Task Equipment Rental Trn: 2948875987Tc 430938 1 direct_match
62 2025-10-22 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758243107 Eed:251022 Ind ID:000000012628644 Ind Name:Task Equipment Rental Trn: 2958243107Tc 430938 1 direct_match
63 2025-10-23 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753423319 Eed:251023 Ind ID:000000012636357 Ind Name:Task Equipment Rental Trn: 2963423319Tc 430938 1 direct_match
64 2025-10-27 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750731929 Eed:251027 Ind ID:000000012651855 Ind Name:Task Equipment Rental Trn: 3000731929Tc 430938 1 direct_match
65 2025-10-28 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751614497 Eed:251028 Ind ID:000000012659467 Ind Name:Task Equipment Rental Trn: 3011614497Tc 430938 1 direct_match
66 2025-10-29 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755623667 Eed:251029 Ind ID:000000012667027 Ind Name:Task Equipment Rental Trn: 3025623667Tc 430938 1 direct_match
67 2025-10-30 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750943977 Eed:251030 Ind ID:000000012674545 Ind Name:Task Equipment Rental Trn: 3030943977Tc 430938 1 direct_match
68 2025-10-31 $-125.42 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759084939 Eed:251031 Ind ID:000000012682252 Ind Name:Task Equipment Rental Trn: 3049084939Tc 430938 1 direct_match
Total $-8,403.14 68 transactions