Funding Details
ID: 191391
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-10
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:05:49
- Modified At
- 2026-01-30 21:05:49
- Occurrence Count
- 1 times
- Analytics Sources
- 243306
Account Information
- Account Name
- POINT HOME SERVICES LLC
- Account ID
001Nt00000RzyeFIAR- Industry
- Janitorial
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $207.14
- Actual Payment
- $207.14 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-30
- Transaction Count
- 35
- Transaction Amount
- $-7,249.90
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $14,275.00 | WT Seq454919 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000075723985 Trn#250410454919 Rfb# 265742 | 243306 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011700326 Point Home Services Ll | 243306 | 1 | direct_match |
| 3 | 2025-04-14 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011706371 Point Home Services Ll | 243306 | 1 | direct_match |
| 4 | 2025-04-15 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011712424 Point Home Services Ll | 243306 | 1 | direct_match |
| 5 | 2025-04-16 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011718455 Point Home Services Ll | 243306 | 1 | direct_match |
| 6 | 2025-04-17 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011724495 Point Home Services Ll | 243306 | 1 | direct_match |
| 7 | 2025-04-18 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011730606 Point Home Services Ll | 243306 | 1 | direct_match |
| 8 | 2025-04-21 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011736597 Point Home Services Ll | 243306 | 1 | direct_match |
| 9 | 2025-04-22 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011742548 Point Home Services Ll | 243306 | 1 | direct_match |
| 10 | 2025-04-23 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011748481 Point Home Services Ll | 243306 | 1 | direct_match |
| 11 | 2025-04-24 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011754437 Point Home Services Ll | 243306 | 1 | direct_match |
| 12 | 2025-04-25 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011760550 Point Home Services Ll | 243306 | 1 | direct_match |
| 13 | 2025-04-28 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011766571 Point Home Services Ll | 243306 | 1 | direct_match |
| 14 | 2025-04-29 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011772617 Point Home Services Ll | 243306 | 1 | direct_match |
| 15 | 2025-04-30 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011778647 Point Home Services Ll | 243306 | 1 | direct_match |
| 16 | 2025-05-01 | $-207.14 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 **784660 POINT HOME SERVICES LL | 257189 | 1 | direct_match |
| 17 | 2025-05-02 | $-207.14 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 **790787 POINT HOME SERVICES LL | 257189 | 1 | direct_match |
| 18 | 2025-05-05 | $-207.14 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 **796796 POINT HOME SERVICES LL | 257189 | 1 | direct_match |
| 19 | 2025-05-06 | $-207.14 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 **802839 POINT HOME SERVICES LL | 257189 | 1 | direct_match |
| 20 | 2025-05-07 | $-207.14 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 **808826 POINT HOME SERVICES LL | 257189 | 1 | direct_match |
| 21 | 2025-05-08 | $-207.14 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 **814899 POINT HOME SERVICES LL | 257189 | 1 | direct_match |
| 22 | 2025-05-09 | $-207.14 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 **821091 POINT HOME SERVICES LL | 257189 | 1 | direct_match |
| 23 | 2025-05-12 | $-207.14 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 **827190 POINT HOME SERVICES LL | 257189 | 1 | direct_match |
| 24 | 2025-05-13 | $-207.14 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 **833296 POINT HOME SERVICES LL | 257189 | 1 | direct_match |
| 25 | 2025-05-14 | $-207.14 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 **839374 POINT HOME SERVICES LL | 257189 | 1 | direct_match |
| 26 | 2025-05-15 | $-207.14 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 **845458 POINT HOME SERVICES LL | 257189 | 1 | direct_match |
| 27 | 2025-05-16 | $-207.14 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 **851707 POINT HOME SERVICES LL | 257189 | 1 | direct_match |
| 28 | 2025-05-19 | $-207.14 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 **857801 POINT HOME SERVICES LL | 257189 | 1 | direct_match |
| 29 | 2025-05-20 | $-207.14 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 **863925 POINT HOME SERVICES LL | 257189 | 1 | direct_match |
| 30 | 2025-05-21 | $-207.14 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 **0011870 | 257189 | 1 | direct_match |
| 31 | 2025-05-22 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011876125 Point Home Services Ll | 281193 | 1 | direct_match |
| 32 | 2025-05-23 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011882419 Point Home Services Ll | 281193 | 1 | direct_match |
| 33 | 2025-05-27 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011891145 Point Home Services Ll | 281193 | 1 | direct_match |
| 34 | 2025-05-28 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011897281 Point Home Services Ll | 281193 | 1 | direct_match |
| 35 | 2025-05-29 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011903438 Point Home Services Ll | 281193 | 1 | direct_match |
| 36 | 2025-05-30 | $-207.14 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011909728 Point Home Services Ll | 281193 | 1 | direct_match |
| Total | $-7,249.90 | 36 transactions | ||||