Funding Details
ID: 18862
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-10
- Amount Funded
- $7,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:39:35
- 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)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $114.00
- Actual Payment
- $114.00 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-08-27
- Transaction Count
- 54
- Transaction Amount
- $-6,156.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.8607
- Payoff Status
- active
- Expected Payoff
- 2025-10-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $7,152.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=A-Train Holdings LLC Brookhaven GA 30319-3454 US/Ac- 000000008683 Rfb=272584 Bbi=/Chgs/U SD0,00/ Imad: 0610I1B7032R007129 Trn: 0433871161Ff | 381514 | 2 | funding_deposit |
| 2 | 2025-06-11 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756908457 Eed:250611 Ind ID:000000011960748 Ind Name:A-Train Holdings LLC Trn: 1626908457Tc | 381514 | 2 | direct_match |
| 3 | 2025-06-12 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754336493 Eed:250612 Ind ID:000000011967133 Ind Name:A-Train Holdings LLC Trn: 1634336493Tc | 381514 | 2 | direct_match |
| 4 | 2025-06-13 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754233695 Eed:250613 Ind ID:000000011973666 Ind Name:A-Train Holdings LLC Trn: 1644233695Tc | 381514 | 2 | direct_match |
| 5 | 2025-06-16 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750901758 Eed:250616 Ind ID:000000011980038 Ind Name:A-Train Holdings LLC Trn: 1670901758Tc | 381514 | 2 | direct_match |
| 6 | 2025-06-17 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759448098 Eed:250617 Ind ID:000000011986436 Ind Name:A-Train Holdings LLC Trn: 1689448098Tc | 381514 | 2 | direct_match |
| 7 | 2025-06-18 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751353762 Eed:250618 Ind ID:000000011992874 Ind Name:A-Train Holdings LLC Trn: 1691353762Tc | 381514 | 2 | direct_match |
| 8 | 2025-06-20 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752015484 Eed:250620 Ind ID:000000012002209 Ind Name:A-Train Holdings LLC Trn: 1712015484Tc | 381514 | 2 | direct_match |
| 9 | 2025-06-23 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754763285 Eed:250623 Ind ID:000000012008714 Ind Name:A-Train Holdings LLC Trn: 1744763285Tc | 381514 | 2 | direct_match |
| 10 | 2025-06-24 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757971097 Eed:250624 Ind ID:000000012015216 Ind Name:A-Train Holdings LLC Trn: 1757971097Tc | 381514 | 2 | direct_match |
| 11 | 2025-06-25 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753277669 Eed:250625 Ind ID:000000012021768 Ind Name:A-Train Holdings LLC Trn: 1763277669Tc | 381514 | 2 | direct_match |
| 12 | 2025-06-26 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756508628 Eed:250626 Ind ID:000000012028274 Ind Name:A-Train Holdings LLC Trn: 1776508628Tc | 381514 | 2 | direct_match |
| 13 | 2025-06-27 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751229710 Eed:250627 Ind ID:000000012034939 Ind Name:A-Train Holdings LLC Trn: 1781229710Tc | 381514 | 2 | direct_match |
| 14 | 2025-06-30 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751484963 Eed:250630 Ind ID:000000012041456 Ind Name:A-Train Holdings LLC Trn: 1811484963Tc | 381514 | 2 | direct_match |
| 15 | 2025-07-01 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755249534 Eed:250701 Ind ID:000000012047971 Ind Name:A-Train Holdings LLC Trn: 1825249534Tc | 381514 | 2 | direct_match |
| 16 | 2025-07-02 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759419792 Eed:250702 Ind ID:000000012054551 Ind Name:A-Train Holdings LLC Trn: 1839419792Tc | 381514 | 2 | direct_match |
| 17 | 2025-07-03 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759637740 Eed:250703 Ind ID:000000012061159 Ind Name:A-Train Holdings LLC Trn: 1849637740Tc | 381514 | 2 | direct_match |
| 18 | 2025-07-07 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754983082 Eed:250707 Ind ID:000000012070662 Ind Name:A-Train Holdings LLC Trn: 1884983082Tc | 381514 | 2 | direct_match |
| 19 | 2025-07-08 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757400562 Eed:250708 Ind ID:000000012077229 Ind Name:A-Train Holdings LLC Trn: 1897400562Tc | 381514 | 2 | direct_match |
| 20 | 2025-07-09 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750186857 Eed:250709 Ind ID:000000012083893 Ind Name:A-Train Holdings LLC Trn: 1900186857Tc | 381514 | 2 | direct_match |
| 21 | 2025-07-10 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757171775 Eed:250710 Ind ID:000000012090554 Ind Name:A-Train Holdings LLC Trn: 1917171775Tc | 381514 | 2 | direct_match |
| 22 | 2025-07-11 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755082485 Eed:250711 Ind ID:000000012097376 Ind Name:A-Train Holdings LLC Trn: 1925082485Tc | 381514 | 2 | direct_match |
| 23 | 2025-07-14 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759376053 Eed:250714 Ind ID:000000012104098 Ind Name:A-Train Holdings LLC Trn: 1959376053Tc | 381514 | 2 | direct_match |
| 24 | 2025-07-15 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754991584 Eed:250715 Ind ID:000000012110830 Ind Name:A-Train Holdings LLC Trn: 1964991584Tc | 381514 | 2 | direct_match |
| 25 | 2025-07-16 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750801580 Eed:250716 Ind ID:000000012117622 Ind Name:A-Train Holdings LLC Trn: 1970801580Tc | 381514 | 2 | direct_match |
| 26 | 2025-07-17 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752952288 Eed:250717 Ind ID:000000012124396 Ind Name:A-Train Holdings LLC Trn: 1982952288Tc | 381514 | 2 | direct_match |
| 27 | 2025-07-18 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755309225 Eed:250718 Ind ID:000000012131355 Ind Name:A-Train Holdings LLC Trn: 1995309225Tc | 381514 | 2 | direct_match |
| 28 | 2025-07-21 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758569107 Eed:250721 Ind ID:000000012138179 Ind Name:A-Train Holdings LLC Trn: 2028569107Tc | 381514 | 2 | direct_match |
| 29 | 2025-07-22 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758681575 Eed:250722 Ind ID:000000012145013 Ind Name:A-Train Holdings LLC Trn: 2038681575Tc | 381514 | 2 | direct_match |
| 30 | 2025-07-23 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753230756 Eed:250723 Ind ID:000000012151872 Ind Name:A-Train Holdings LLC Trn: 2043230756Tc | 381514 | 2 | direct_match |
| 31 | 2025-07-24 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756571661 Eed:250724 Ind ID:000000012158708 Ind Name:A-Train Holdings LLC Trn: 2056571661Tc | 381514 | 2 | direct_match |
| 32 | 2025-07-25 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750994907 Eed:250725 Ind ID:000000012165716 Ind Name:A-Train Holdings LLC Trn: 2060994907Tc | 381514 | 2 | direct_match |
| 33 | 2025-07-28 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754018206 Eed:250728 Ind ID:000000012172572 Ind Name:A-Train Holdings LLC Trn: 2094018206Tc | 381514 | 2 | direct_match |
| 34 | 2025-07-29 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751388383 Eed:250729 Ind ID:000000012179482 Ind Name:A-Train Holdings LLC Trn: 2101388383Tc | 381514 | 2 | direct_match |
| 35 | 2025-07-30 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754556332 Eed:250730 Ind ID:000000012186442 Ind Name:A-Train Holdings LLC Trn: 2114556332Tc | 381514 | 2 | direct_match |
| 36 | 2025-07-31 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759850342 Eed:250731 Ind ID:000000012193369 Ind Name:A-Train Holdings LLC Trn: 2129850342Tc | 381514 | 2 | direct_match |
| 37 | 2025-08-01 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758952042 Eed:250801 Ind ID:000000012200404 Ind Name:A-Train Holdings LLC Trn: 2138952042Tc | 381514 | 2 | direct_match |
| 38 | 2025-08-04 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756761440 Eed:250804 Ind ID:000000012207340 Ind Name:A-Train Holdings LLC Trn: 2166761440Tc | 381514 | 2 | direct_match |
| 39 | 2025-08-05 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755131596 Eed:250805 Ind ID:000000012214280 Ind Name:A-Train Holdings LLC Trn: 2175131596Tc | 381514 | 2 | direct_match |
| 40 | 2025-08-06 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758899336 Eed:250806 Ind ID:000000012221285 Ind Name:A-Train Holdings LLC Trn: 2188899336Tc | 381514 | 2 | direct_match |
| 41 | 2025-08-07 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758502326 Eed:250807 Ind ID:000000012228330 Ind Name:A-Train Holdings LLC Trn: 2198502326Tc | 381514 | 2 | direct_match |
| 42 | 2025-08-08 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756309463 Eed:250808 Ind ID:000000012235526 Ind Name:A-Train Holdings LLC Trn: 2206309463Tc | 381514 | 2 | direct_match |
| 43 | 2025-08-11 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758672796 Eed:250811 Ind ID:000000012242586 Ind Name:A-Train Holdings LLC Trn: 2238672796Tc | 381514 | 2 | direct_match |
| 44 | 2025-08-12 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758729674 Eed:250812 Ind ID:000000012249721 Ind Name:A-Train Holdings LLC Trn: 2248729674Tc | 381514 | 2 | direct_match |
| 45 | 2025-08-13 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755422089 Eed:250813 Ind ID:000000012256893 Ind Name:A-Train Holdings LLC Trn: 2255422089Tc | 381514 | 2 | direct_match |
| 46 | 2025-08-14 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752574050 Eed:250814 Ind ID:000000012264105 Ind Name:A-Train Holdings LLC Trn: 2262574050Tc | 381514 | 2 | direct_match |
| 47 | 2025-08-15 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756740039 Eed:250815 Ind ID:000000012271462 Ind Name:A-Train Holdings LLC Trn: 2276740039Tc | 381514 | 2 | direct_match |
| 48 | 2025-08-18 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757530152 Eed:250818 Ind ID:000000012278684 Ind Name:A-Train Holdings LLC Trn: 2307530152Tc | 381514 | 2 | direct_match |
| 49 | 2025-08-19 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758264528 Eed:250819 Ind ID:000000012285969 Ind Name:A-Train Holdings LLC Trn: 2318264528Tc | 381514 | 2 | direct_match |
| 50 | 2025-08-20 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754819638 Eed:250820 Ind ID:000000012293295 Ind Name:A-Train Holdings LLC Trn: 2324819638Tc | 381514 | 2 | direct_match |
| 51 | 2025-08-21 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752343155 Eed:250821 Ind ID:000000012300574 Ind Name:A-Train Holdings LLC Trn: 2332343155Tc | 381514 | 2 | direct_match |
| 52 | 2025-08-22 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758307207 Eed:250822 Ind ID:000000012307925 Ind Name:A-Train Holdings LLC Trn: 2348307207Tc | 381514 | 2 | direct_match |
| 53 | 2025-08-25 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759236456 Eed:250825 Ind ID:000000012315185 Ind Name:A-Train Holdings LLC Trn: 2379236456Tc | 381514 | 2 | direct_match |
| 54 | 2025-08-26 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757990558 Eed:250826 Ind ID:000000012322501 Ind Name:A-Train Holdings LLC Trn: 2387990558Tc | 381514 | 2 | direct_match |
| 55 | 2025-08-27 | $-114.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754293277 Eed:250827 Ind ID:000000012329912 Ind Name:A-Train Holdings LLC Trn: 2394293277Tc | 381514 | 2 | direct_match |
| Total | $-6,156.00 | 55 transactions | ||||