Funding Details

ID: 186949

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-04
Amount Funded
$9,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:51:13
Modified At
2026-01-30 20:51:13
Occurrence Count
1 times
Analytics Sources
416111
Account Information
Account Name
ON TIME PLUMBING LLC
Account ID
001Nt00000RNUU7IAP
Industry
Plumbing
Location
DECATUR, GA
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$154.00
Actual Payment
$154.00 (Daily)
First Payment
2025-08-05
Last Payment
2025-09-30
Transaction Count
33
Transaction Amount
$-5,082.00
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $9,525.00 WIRE TYPE:WIRE IN DATE: 250804 TIME:1643 ET TRN:2025080400613578 SEQ:2025080400195139/654760 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:279177 416111 1 funding_deposit
2 2025-08-05 $-154.00 VADER SERVICING DES:VADER ID:000000012214744 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
3 2025-08-06 $-154.00 VADER SERVICING DES:VADER ID:000000012221750 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
4 2025-08-07 $-154.00 VADER SERVICING DES:VADER ID:000000012228793 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
5 2025-08-08 $-154.00 VADER SERVICING DES:VADER ID:000000012235986 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
6 2025-08-11 $-154.00 VADER SERVICING DES:VADER ID:000000012243043 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
7 2025-08-12 $-154.00 VADER SERVICING DES:VADER ID:000000012250171 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
8 2025-08-13 $-154.00 VADER SERVICING DES:VADER ID:000000012257347 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
9 2025-08-14 $-154.00 VADER SERVICING DES:VADER ID:000000012264546 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
10 2025-08-15 $-154.00 VADER SERVICING DES:VADER ID:000000012271891 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
11 2025-08-18 $-154.00 VADER SERVICING DES:VADER ID:000000012279114 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
12 2025-08-19 $-154.00 VADER SERVICING DES:VADER ID:000000012286394 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
13 2025-08-20 $-154.00 VADER SERVICING DES:VADER ID:000000012293715 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
14 2025-08-21 $154.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) 416111 1 direct_match
15 2025-08-22 $-154.00 VADER SERVICING DES:VADER ID:000000012308424 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
16 2025-08-25 $-154.00 VADER SERVICING DES:VADER ID:000000012315677 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 2 direct_match
17 2025-08-26 $-154.00 VADER SERVICING DES:VADER ID:000000012322987 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
18 2025-08-27 $-154.00 VADER SERVICING DES:VADER ID:000000012330394 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
19 2025-08-28 $154.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-27) 416111 1 direct_match
20 2025-08-29 $-154.00 VADER SERVICING DES:VADER ID:000000012345290 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
21 2025-09-02 $154.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-29) 416111 1 direct_match
22 2025-09-03 $-154.00 VADER SERVICING DES:VADER ID:000000012363075 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 2 direct_match
23 2025-09-04 $154.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-03) 416111 1 direct_match
24 2025-09-05 $-154.00 VADER SERVICING DES:VADER ID:000000012378106 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 2 direct_match
25 2025-09-08 $-154.00 VADER SERVICING DES:VADER ID:000000012385545 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
26 2025-09-09 $154.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-08) 416111 2 direct_match
27 2025-09-10 $-154.00 VADER SERVICING DES:VADER ID:000000012400620 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
28 2025-09-11 $-154.00 VADER SERVICING DES:VADER ID:000000012408161 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
29 2025-09-12 $-154.00 VADER SERVICING DES:VADER ID:000000012415918 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
30 2025-09-15 $-154.00 VADER SERVICING DES:VADER ID:000000012423500 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
31 2025-09-16 $-154.00 VADER SERVICING DES:VADER ID:000000012431144 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
32 2025-09-17 $-154.00 VADER SERVICING DES:VADER ID:000000012438831 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
33 2025-09-18 $-154.00 VADER SERVICING DES:VADER ID:000000012446451 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
34 2025-09-19 $-154.00 VADER SERVICING DES:VADER ID:000000012454287 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
35 2025-09-22 $-154.00 VADER SERVICING DES:VADER ID:000000012461905 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
36 2025-09-23 $-154.00 VADER SERVICING DES:VADER ID:000000012469575 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
37 2025-09-24 $154.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-23) 416111 1 direct_match
38 2025-09-25 $-154.00 VADER SERVICING DES:VADER ID:000000012484946 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
39 2025-09-26 $-154.00 VADER SERVICING DES:VADER ID:000000012492795 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
40 2025-09-29 $154.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-26) 416111 1 direct_match
41 2025-09-30 $-154.00 VADER SERVICING DES:VADER ID:000000012508208 INDN:ONTIMEPLUMBING LLC CO ID:1822300506 CCD 416111 1 direct_match
Total $-5,082.00 41 transactions