Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-28
Amount Funded
$8,803.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-28 occurred 1 days after previous funding's last payment on 2025-08-27
Created At
2026-01-29 00:39:34
Modified At
2026-01-30 22:57:49
Occurrence Count
2 times
Analytics Sources
381514
Account Information
Account Name
A-train Holdings Llc
Account ID
001Nt00000YAe0cIAD
Industry
Other
Location
Atlanta, GA
Payment Details
Term (Days)
108
Payment Frequency
Daily
Daily Payment
$114.00
Actual Payment
$114.00 (Daily)
First Payment
2025-08-28
Last Payment
2025-08-28
Transaction Count
1
Transaction Amount
$-114.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.0130
Payoff Status
active
Expected Payoff
2026-01-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $-114.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759112906 Eed:250828 Ind ID:000000012337292 Ind Name:A-Train Holdings LLC Trn: 2409112906Tc 381514 2 direct_match
2 2025-08-28 $8,803.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=A-Train Holdings LLC Brookhaven GA 30319-3454 US/Ac-000000008683 Org=/4673442216 Miami FL 331821505 US Ogb=/000004673442216 Doral FL 33 166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD 8803,00/ Ssn: 00550732 Trn: 0137384240Fc 381514 2 funding_deposit
Total $-114.00 2 transactions