Funding Details

ID: 185254

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-20
Amount Funded
$4,930.12
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 35 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-20
Created At
2026-01-30 20:45:46
Modified At
2026-01-30 20:45:46
Occurrence Count
1 times
Analytics Sources
364596
Account Information
Account Name
ELEVATE MAINTENANCE DORTIONS LLC
Account ID
001Nt00000R8c70IAB
Industry
Property Maintenance
Location
WEST PALM BEACH, FL
Payment Details
Term (Days)
28
Payment Frequency
Daily
Daily Payment
$220.00
Actual Payment
$220.00 (Daily)
First Payment
2025-06-20
Last Payment
2025-07-21
Transaction Count
19
Transaction Amount
$-4,203.16
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $-243.16 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012000769 Elevate Maintenance So 364596 1 direct_match
2 2025-06-20 $4,930.12 WT Seq452342 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000077258008 Trn#250620452342 Rfb# 273860 364596 1 funding_deposit
3 2025-06-23 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012007578 Elevate Maintenance So 364596 1 direct_match
4 2025-06-24 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012014078 Elevate Maintenance So 364596 1 direct_match
5 2025-06-25 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012020647 Elevate Maintenance So 364596 1 direct_match
6 2025-06-26 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012027176 Elevate Maintenance So 364596 1 direct_match
7 2025-07-01 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012046884 Elevate Maintenance So 364596 1 direct_match
8 2025-07-02 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012053470 Elevate Maintenance So 364596 2 direct_match
9 2025-07-03 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012060090 Elevate Maintenance So 364596 1 direct_match
10 2025-07-07 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012069599 Elevate Maintenance So 364596 2 direct_match
11 2025-07-08 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012076203 Elevate Maintenance So 364596 1 direct_match
12 2025-07-09 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012082867 Elevate Maintenance So 364596 1 direct_match
13 2025-07-10 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012089538 Elevate Maintenance So 364596 1 direct_match
14 2025-07-11 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012096372 Elevate Maintenance So 364596 1 direct_match
15 2025-07-14 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012103104 Elevate Maintenance So 364596 1 direct_match
16 2025-07-15 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012109841 Elevate Maintenance So 364596 1 direct_match
17 2025-07-16 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012116639 Elevate Maintenance So 364596 1 direct_match
18 2025-07-17 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012123428 Elevate Maintenance So 364596 1 direct_match
19 2025-07-18 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012130381 Elevate Maintenance So 364596 1 direct_match
20 2025-07-21 $-220.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012137222 Elevate Maintenance So 364596 1 direct_match
Total $-4,203.16 20 transactions