Funding Details
ID: 188281
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-30
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:55:57
- Modified At
- 2026-01-30 20:55:57
- Occurrence Count
- 1 times
- Analytics Sources
- 381663
Account Information
- Account Name
- Lrivera Handyman Corp
- Account ID
001Nt00000RZ0k1IAD- Industry
- Construction
- Location
- Glendale, NY
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $144.18
- Actual Payment
- $144.18 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-29
- Transaction Count
- 28
- Transaction Amount
- $-4,037.04
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $8,525.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Lrivera Handyman Corp. Glendale NY 11385-7712 US/Ac-000000007333 Org=/4673442216 Miami FL 331821505 US Ogb=/000004673442216 Doral FL 33 166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD 8525,00/ Ssn: 00591687 Trn: 0147708211Fc | 381663 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752357385 Eed:250731 Ind ID:000000012193806 Ind Name:Lrivera Handyman Corp. Trn: 2122357385Tc | 381663 | 1 | direct_match |
| 3 | 2025-08-04 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753263643 Eed:250801 Ind ID:000000012200840 Ind Name:Lrivera Handyman Corp. Trn: 2133263643Tc | 381663 | 1 | direct_match |
| 4 | 2025-08-05 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750980996 Eed:250804 Ind ID:000000012207771 Ind Name:Lrivera Handyman Corp. Trn: 2160980996Tc | 381663 | 1 | direct_match |
| 5 | 2025-08-06 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759938708 Eed:250805 Ind ID:000000012214708 Ind Name:Lrivera Handyman Corp. Trn: 2179938708Tc | 381663 | 1 | direct_match |
| 6 | 2025-08-07 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752316406 Eed:250806 Ind ID:000000012221716 Ind Name:Lrivera Handyman Corp. Trn: 2182316406Tc | 381663 | 1 | direct_match |
| 7 | 2025-08-08 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751191388 Eed:250807 Ind ID:000000012228758 Ind Name:Lrivera Handyman Corp. Trn: 2191191388Tc | 381663 | 1 | direct_match |
| 8 | 2025-08-11 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759799268 Eed:250808 Ind ID:000000012235952 Ind Name:Lrivera Handyman Corp. Trn: 2209799268Tc | 381663 | 1 | direct_match |
| 9 | 2025-08-12 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751939138 Eed:250811 Ind ID:000000012243008 Ind Name:Lrivera Handyman Corp. Trn: 2231939138Tc | 381663 | 1 | direct_match |
| 10 | 2025-08-13 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752057073 Eed:250812 Ind ID:000000012250136 Ind Name:Lrivera Handyman Corp. Trn: 2242057073Tc | 381663 | 1 | direct_match |
| 11 | 2025-08-14 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757862365 Eed:250813 Ind ID:000000012257311 Ind Name:Lrivera Handyman Corp. Trn: 2257862365Tc | 381663 | 1 | direct_match |
| 12 | 2025-08-15 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755009554 Eed:250814 Ind ID:000000012264510 Ind Name:Lrivera Handyman Corp. Trn: 2265009554Tc | 381663 | 1 | direct_match |
| 13 | 2025-08-18 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750887041 Eed:250815 Ind ID:000000012271857 Ind Name:Lrivera Handyman Corp. Trn: 2270887041Tc | 381663 | 1 | direct_match |
| 14 | 2025-08-19 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752217400 Eed:250818 Ind ID:000000012279079 Ind Name:Lrivera Handyman Corp. Trn: 2302217400Tc | 381663 | 1 | direct_match |
| 15 | 2025-08-20 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751773084 Eed:250819 Ind ID:000000012286359 Ind Name:Lrivera Handyman Corp. Trn: 2311773084Tc | 381663 | 1 | direct_match |
| 16 | 2025-08-21 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757378274 Eed:250820 Ind ID:000000012293679 Ind Name:Lrivera Handyman Corp. Trn: 2327378274Tc | 381663 | 1 | direct_match |
| 17 | 2025-08-22 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755140498 Eed:250821 Ind ID:000000012300956 Ind Name:Lrivera Handyman Corp. Trn: 2335140498Tc | 381663 | 1 | direct_match |
| 18 | 2025-08-25 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751874351 Eed:250822 Ind ID:000000012308388 Ind Name:Lrivera Handyman Corp. Trn: 2341874351Tc | 381663 | 1 | direct_match |
| 19 | 2025-08-26 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752027965 Eed:250825 Ind ID:000000012315640 Ind Name:Lrivera Handyman Corp. Trn: 2372027965Tc | 381663 | 1 | direct_match |
| 20 | 2025-08-27 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751168544 Eed:250826 Ind ID:000000012322953 Ind Name:Lrivera Handyman Corp. Trn: 2381168544Tc | 381663 | 1 | direct_match |
| 21 | 2025-08-28 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756725741 Eed:250827 Ind ID:000000012330361 Ind Name:Lrivera Handyman Corp. Trn: 2396725741Tc | 381663 | 1 | direct_match |
| 22 | 2025-08-29 | $-144.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751749122 Eed:250828 Ind ID:000000012337732 Ind Name:Lrivera Handyman Corp. Trn: 2401749122Tc | 381663 | 1 | direct_match |
| 23 | 2025-09-02 | $-144.18 | SEP 2 , 2025 ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DES ... $ 1,412.92 - $ 144.18 > | 399456 | 1 | direct_match |
| 24 | 2025-09-04 | $-144.18 | SEP 4 , 2025 ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DES ... $ 306.80 - $ 144.18 > | 399456 | 1 | direct_match |
| 25 | 2025-09-05 | $-144.18 | SEP 5 , 2025 ORIG CO NAME : SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DES ... $ 1,747.02 - $ 144.18 > | 399456 | 1 | direct_match |
| 26 | 2025-09-10 | $-144.18 | SEP 10 , 2025 ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DES ... $ 122.79 - $ 144.18 > | 399456 | 1 | direct_match |
| 27 | 2025-09-17 | $-144.18 | SEP 17 , 2025 ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DES ... - $ 11.97 - $ 144.18 > | 399456 | 1 | direct_match |
| 28 | 2025-09-19 | $-144.18 | SEP 19 , 2025 ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DES ... $ 256.83 - $ 144.18 > | 399456 | 1 | direct_match |
| 29 | 2025-09-24 | $-144.18 | SEP 24 , 2025 ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DES ... - $ 375.71 - $ 144.18 > | 399456 | 1 | direct_match |
| Total | $-4,037.04 | 29 transactions | ||||