Funding Details
ID: 190405
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-12
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:02:26
- Modified At
- 2026-01-30 21:02:26
- Occurrence Count
- 1 times
- Analytics Sources
- 371187
Account Information
- Account Name
- GREEN VALUE PROPERTIES LLC
- Account ID
001Nt00000RscARIAZ- Industry
- Construction
- Location
- WINTERGARDEN, FL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $224.29
- Actual Payment
- $224.29 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-08-29
- Transaction Count
- 54
- Transaction Amount
- $-12,111.66
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Green Value Properties LLC Winter Garden FL 34787-63 00 US/Ac-000000006798 Rfb=272915 BB I=/Chgs/USD0,00/ Imad: 0612I1B7033R009356 Trn: 0573701163Ff | 371187 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754242852 Eed:250613 Ind ID:000000011973697 Ind Name:Green Value Properties Trn: 1644242852Tc | 371187 | 1 | direct_match |
| 3 | 2025-06-16 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750909277 Eed:250616 Ind ID:000000011980069 Ind Name:Green Value Properties Trn: 1670909277Tc | 371187 | 1 | direct_match |
| 4 | 2025-06-17 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759454802 Eed:250617 Ind ID:000000011986467 Ind Name:Green Value Properties Trn: 1689454802Tc | 371187 | 1 | direct_match |
| 5 | 2025-06-18 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751357003 Eed:250618 Ind ID:000000011992905 Ind Name:Green Value Properties Trn: 1691357003Tc | 371187 | 1 | direct_match |
| 6 | 2025-06-20 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752031919 Eed:250620 Ind ID:000000012002240 Ind Name:Green Value Properties Trn: 1712031919Tc | 371187 | 1 | direct_match |
| 7 | 2025-06-23 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754899617 Eed:250623 Ind ID:000000012008745 Ind Name:Green Value Properties Trn: 1744899617Tc | 371187 | 1 | direct_match |
| 8 | 2025-06-24 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758009403 Eed:250624 Ind ID:000000012015247 Ind Name:Green Value Properties Trn: 1758009403Tc | 371187 | 1 | direct_match |
| 9 | 2025-06-25 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753283618 Eed:250625 Ind ID:000000012021799 Ind Name:Green Value Properties Trn: 1763283618Tc | 371187 | 1 | direct_match |
| 10 | 2025-06-26 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756516868 Eed:250626 Ind ID:000000012028304 Ind Name:Green Value Properties Trn: 1776516868Tc | 371187 | 1 | direct_match |
| 11 | 2025-06-27 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751240012 Eed:250627 Ind ID:000000012034969 Ind Name:Green Value Properties Trn: 1781240012Tc | 371187 | 1 | direct_match |
| 12 | 2025-06-30 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751500953 Eed:250630 Ind ID:000000012041486 Ind Name:Green Value Properties Trn: 1811500953Tc | 371187 | 1 | direct_match |
| 13 | 2025-07-01 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755260657 Eed:250701 Ind ID:000000012048000 Ind Name:Green Value Properties Trn: 1825260657Tc | 371187 | 1 | direct_match |
| 14 | 2025-07-02 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759559960 Eed:250702 Ind ID:000000012054582 Ind Name:Green Value Properties Trn: 1839559960Tc | 371187 | 1 | direct_match |
| 15 | 2025-07-03 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759645452 Eed:250703 Ind ID:000000012061188 Ind Name:Green Value Properties Trn: 1849645452Tc | 371187 | 1 | direct_match |
| 16 | 2025-07-07 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754990252 Eed:250707 Ind ID:000000012070697 Ind Name:Green Value Properties Trn: 1884990252Tc | 371187 | 1 | direct_match |
| 17 | 2025-07-08 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757407730 Eed:250708 Ind ID:000000012077258 Ind Name:Green Value Properties Trn: 1897407730Tc | 371187 | 1 | direct_match |
| 18 | 2025-07-09 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750196003 Eed:250709 Ind ID:000000012083923 Ind Name:Green Value Properties Trn: 1900196003Tc | 371187 | 1 | direct_match |
| 19 | 2025-07-10 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757184002 Eed:250710 Ind ID:000000012090584 Ind Name:Green Value Properties Trn: 1917184002Tc | 371187 | 1 | direct_match |
| 20 | 2025-07-11 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755084749 Eed:250711 Ind ID:000000012097408 Ind Name:Green Value Properties Trn: 1925084749Tc | 371187 | 1 | direct_match |
| 21 | 2025-07-14 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759386638 Eed:250714 Ind ID:000000012104129 Ind Name:Green Value Properties Trn: 1959386638Tc | 371187 | 1 | direct_match |
| 22 | 2025-07-15 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755264459 Eed:250715 Ind ID:000000012110860 Ind Name:Green Value Properties Trn: 1965264459Tc | 371187 | 1 | direct_match |
| 23 | 2025-07-16 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750813090 Eed:250716 Ind ID:000000012117652 Ind Name:Green Value Properties Trn: 1970813090Tc | 371187 | 1 | direct_match |
| 24 | 2025-07-17 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752962091 Eed:250717 Ind ID:000000012124426 Ind Name:Green Value Properties Trn: 1982962091Tc | 371187 | 1 | direct_match |
| 25 | 2025-07-18 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755310347 Eed:250718 Ind ID:000000012131383 Ind Name:Green Value Properties Trn: 1995310347Tc | 371187 | 1 | direct_match |
| 26 | 2025-07-21 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758575909 Eed:250721 Ind ID:000000012138208 Ind Name:Green Value Properties Trn: 2028575909Tc | 371187 | 1 | direct_match |
| 27 | 2025-07-22 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758692224 Eed:250722 Ind ID:000000012145042 Ind Name:Green Value Properties Trn: 2038692224Tc | 371187 | 1 | direct_match |
| 28 | 2025-07-23 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753240917 Eed:250723 Ind ID:000000012151900 Ind Name:Green Value Properties Trn: 2043240917Tc | 371187 | 1 | direct_match |
| 29 | 2025-07-24 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756577035 Eed:250724 Ind ID:000000012158737 Ind Name:Green Value Properties Trn: 2056577035Tc | 371187 | 1 | direct_match |
| 30 | 2025-07-25 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751006097 Eed:250725 Ind ID:000000012165743 Ind Name:Green Value Properties Trn: 2061006097Tc | 371187 | 1 | direct_match |
| 31 | 2025-07-28 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754028065 Eed:250728 Ind ID:000000012172599 Ind Name:Green Value Properties Trn: 2094028065Tc | 371187 | 1 | direct_match |
| 32 | 2025-07-29 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751406526 Eed:250729 Ind ID:000000012179508 Ind Name:Green Value Properties Trn: 2101406526Tc | 371187 | 1 | direct_match |
| 33 | 2025-07-30 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754611838 Eed:250730 Ind ID:000000012186468 Ind Name:Green Value Properties Trn: 2114611838Tc | 371187 | 1 | direct_match |
| 34 | 2025-07-31 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759859611 Eed:250731 Ind ID:000000012193394 Ind Name:Green Value Properties Trn: 2129859611Tc | 371187 | 1 | direct_match |
| 35 | 2025-08-01 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758958815 Eed:250801 Ind ID:000000012200430 Ind Name:Green Value Properties Trn: 2138958815Tc | 371187 | 1 | direct_match |
| 36 | 2025-08-04 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756776332 Eed:250804 Ind ID:000000012207363 Ind Name:Green Value Properties Trn: 2166776332Tc | 371187 | 1 | direct_match |
| 37 | 2025-08-05 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755143280 Eed:250805 Ind ID:000000012214303 Ind Name:Green Value Properties Trn: 2175143280Tc | 371187 | 1 | direct_match |
| 38 | 2025-08-06 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758903922 Eed:250806 Ind ID:000000012221306 Ind Name:Green Value Properties Trn: 2188903922Tc | 371187 | 1 | direct_match |
| 39 | 2025-08-07 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758511091 Eed:250807 Ind ID:000000012228352 Ind Name:Green Value Properties Trn: 2198511091Tc | 371187 | 1 | direct_match |
| 40 | 2025-08-08 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756313024 Eed:250808 Ind ID:000000012235547 Ind Name:Green Value Properties Trn: 2206313024Tc | 371187 | 1 | direct_match |
| 41 | 2025-08-11 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758682455 Eed:250811 Ind ID:000000012242608 Ind Name:Green Value Properties Trn: 2238682455Tc | 371187 | 1 | direct_match |
| 42 | 2025-08-12 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758702248 Eed:250812 Ind ID:000000012249740 Ind Name:Green Value Properties Trn: 2248702248Tc | 371187 | 1 | direct_match |
| 43 | 2025-08-13 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755430635 Eed:250813 Ind ID:000000012256912 Ind Name:Green Value Properties Trn: 2255430635Tc | 371187 | 1 | direct_match |
| 44 | 2025-08-14 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752588540 Eed:250814 Ind ID:000000012264124 Ind Name:Green Value Properties Trn: 2262588540Tc | 371187 | 1 | direct_match |
| 45 | 2025-08-15 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756747664 Eed:250815 Ind ID:000000012271482 Ind Name:Green Value Properties Trn: 2276747664Tc | 371187 | 1 | direct_match |
| 46 | 2025-08-18 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757535181 Eed:250818 Ind ID:000000012278703 Ind Name:Green Value Properties Trn: 2307535181Tc | 371187 | 1 | direct_match |
| 47 | 2025-08-19 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758273418 Eed:250819 Ind ID:000000012285987 Ind Name:Green Value Properties Trn: 2318273418Tc | 371187 | 1 | direct_match |
| 48 | 2025-08-20 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754824960 Eed:250820 Ind ID:000000012293313 Ind Name:Green Value Properties Trn: 2324824960Tc | 371187 | 1 | direct_match |
| 49 | 2025-08-21 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752346411 Eed:250821 Ind ID:000000012300594 Ind Name:Green Value Properties Trn: 2332346411Tc | 371187 | 1 | direct_match |
| 50 | 2025-08-22 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758320168 Eed:250822 Ind ID:000000012308031 Ind Name:Green Value Properties Trn: 2348320168Tc | 371187 | 1 | direct_match |
| 51 | 2025-08-25 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759244181 Eed:250825 Ind ID:000000012315205 Ind Name:Green Value Properties Trn: 2379244181Tc | 371187 | 1 | direct_match |
| 52 | 2025-08-26 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758000047 Eed:250826 Ind ID:000000012322520 Ind Name:Green Value Properties Trn: 2388000047Tc | 371187 | 1 | direct_match |
| 53 | 2025-08-27 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754302245 Eed:250827 Ind ID:000000012329931 Ind Name:Green Value Properties Trn: 2394302245Tc | 371187 | 1 | direct_match |
| 54 | 2025-08-28 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759142376 Eed:250828 Ind ID:000000012337311 Ind Name:Green Value Properties Trn: 2409142376Tc | 371187 | 1 | direct_match |
| 55 | 2025-08-29 | $-224.29 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758836360 Eed:250829 Ind ID:000000012344840 Ind Name:Green Value Properties Trn: 2418836360Tc | 371187 | 1 | direct_match |
| Total | $-12,111.66 | 55 transactions | ||||