Funding Details
ID: 193284
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-04
- Amount Funded
- $13,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:34
- Modified At
- 2026-01-30 21:11:34
- Occurrence Count
- 1 times
- Analytics Sources
- 250826
Account Information
- Account Name
- REALWORTH95 LLC
- Account ID
001Nt00000SJhHIIA1- Industry
- Transportation
- Location
- PHOENIX, AZ
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $233.33
- Actual Payment
- $233.33 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-04-30
- Transaction Count
- 18
- Transaction Amount
- $-4,199.94
- First Bank Statement
- 2025-02-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $13,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Realworth95 LLC Laveen AZ 85339-5711 US/Ac-000000006 631 Rfb=265045 Bbi=/Chgs/USD0,00/ Imad: 0404I1B7033R014727 Trn: 0901161094Ff | 250826 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758365829 Eed:250407 Ind ID:000000011676182 Ind Name:Realworth95 LLC Trn: 0978365829Tc | 250826 | 1 | direct_match |
| 3 | 2025-04-08 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754381230 Eed:250408 Ind ID:000000011682158 Ind Name:Realworth95 LLC Trn: 0984381230Tc | 250826 | 1 | direct_match |
| 4 | 2025-04-09 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753806566 Eed:250409 Ind ID:000000011688105 Ind Name:Realworth95 LLC Trn: 0993806566Tc | 250826 | 1 | direct_match |
| 5 | 2025-04-10 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759961636 Eed:250410 Ind ID:000000011694132 Ind Name:Realworth95 LLC Trn: 1009961636Tc | 250826 | 1 | direct_match |
| 6 | 2025-04-11 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759494418 Eed:250411 Ind ID:000000011700254 Ind Name:Realworth95 LLC Trn: 1019494418Tc | 250826 | 1 | direct_match |
| 7 | 2025-04-14 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754522120 Eed:250414 Ind ID:000000011706299 Ind Name:Realworth95 LLC Trn: 1044522120Tc | 250826 | 1 | direct_match |
| 8 | 2025-04-15 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753800548 Eed:250415 Ind ID:000000011712352 Ind Name:Realworth95 LLC Trn: 1053800548Tc | 250826 | 1 | direct_match |
| 9 | 2025-04-16 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757982795 Eed:250416 Ind ID:000000011718382 Ind Name:Realworth95 LLC Trn: 1067982795Tc | 250826 | 1 | direct_match |
| 10 | 2025-04-17 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752504524 Eed:250417 Ind ID:000000011724410 Ind Name:Realworth95 LLC Trn: 1072504524Tc | 250826 | 1 | direct_match |
| 11 | 2025-04-18 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752744935 Eed:250418 Ind ID:000000011730519 Ind Name:Realworth95 LLC Trn: 1082744935Tc | 250826 | 1 | direct_match |
| 12 | 2025-04-21 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753556167 Eed:250421 Ind ID:000000011736515 Ind Name:Realworth95 LLC Trn: 1113556167Tc | 250826 | 1 | direct_match |
| 13 | 2025-04-22 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750673629 Eed:250422 Ind ID:000000011742467 Ind Name:Realworth95 LLC Trn: 1120673629Tc | 250826 | 1 | direct_match |
| 14 | 2025-04-23 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757529329 Eed:250423 Ind ID:000000011748397 Ind Name:Realworth95 LLC Trn: 1137529329Tc | 250826 | 1 | direct_match |
| 15 | 2025-04-24 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751576213 Eed:250424 Ind ID:000000011754365 Ind Name:Realworth95 LLC Trn: 1141576213Tc | 250826 | 1 | direct_match |
| 16 | 2025-04-25 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757481073 Eed:250425 Ind ID:000000011760477 Ind Name:Realworth95 LLC Trn: 1157481073Tc | 250826 | 1 | direct_match |
| 17 | 2025-04-28 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751102861 Eed:250428 Ind ID:000000011766475 Ind Name:Realworth95 LLC Trn: 1181102861Tc | 250826 | 1 | direct_match |
| 18 | 2025-04-29 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756248518 Eed:250429 Ind ID:000000011772547 Ind Name:Realworth95 LLC Trn: 1196248518Tc | 250826 | 1 | direct_match |
| 19 | 2025-04-30 | $-233.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753179087 Eed:250430 Ind ID:000000011778581 Ind Name:Realworth95 LLC Trn: 1203179087Tc | 250826 | 1 | direct_match |
| Total | $-4,199.94 | 19 transactions | ||||