Funding Details
ID: 193737
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-03
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:12:56
- Modified At
- 2026-01-30 21:12:56
- Occurrence Count
- 1 times
- Analytics Sources
- 286732
Account Information
- Account Name
- Euro Pacific Coatings, Inc.
- Account ID
001Nt00000SNNn4IAH- Industry
- Construction
- Location
- FOLSOM, CA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $179.43
- Actual Payment
- $179.43 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-12
- Transaction Count
- 7
- Transaction Amount
- $-1,256.01
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-12
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $11,275.00 | INCOMING WIRE TRANSFER $11,275.00 FEDWIRE CREDIT VIA: WELLS FARGO BANK, N.A./121000248 B/O: VADER SERVICING, LLC DORAL FL 33166-7852 REF: CHASE NYC/CTR/BNF=EURO PACIFIC COATINGS, INC. FOLSOM CA 95630-2599 US/AC-000000008856 RFB=271573 BBI=/CHG S/USD0,00/ IMAD: 0603I1B7033R005774 TRN: 0352601154FF | 286732 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-179.43 | ACH DEBIT −$179.43 ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071757425789 EED:250604 IND ID:000000011928989 IND NAME:EURO PACIFIC COATINGS TRN: 1557425789TC | 286732 | 1 | direct_match |
| 3 | 2025-06-05 | $-179.43 | ACH DEBIT −$179.43 ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071754819616 EED:250605 IND ID:000000011935235 IND NAME:EURO PACIFIC COATINGS TRN: 1564819616TC | 286732 | 1 | direct_match |
| 4 | 2025-06-06 | $-179.43 | ORIG CO NAME : VADER SERVICING ACH DEBIT ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC CCD | 286732 | 1 | direct_match |
| 5 | 2025-06-09 | $-179.43 | ACH DEBIT −$179.43 JPM99BBBWOUK ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071751633716 EED:250609 IND ID:000000011947922 IND NAME:EURO PACIFIC COATINGS TRN: 1601633716TC | 286732 | 1 | direct_match |
| 6 | 2025-06-10 | $-179.43 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071751174726 EED:250610 IND ID:000000011954279 IND NAME:EURO PACIFIC COATINGS TRN: 1611174726TC (...1595) ACH DEBIT −$179.43 | 286732 | 1 | direct_match |
| 7 | 2025-06-11 | $-179.43 | ORIG CO NAME : VADER SERVICING ACH DEBIT ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD | 286732 | 1 | direct_match |
| 8 | 2025-06-12 | $-179.43 | ACH DEBIT −$179.43 ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071754460523 EED:250612 IND ID:000000011967015 IND NAME:EURO PACIFIC COATINGS TRN: 1634460523TC | 286732 | 1 | direct_match |
| Total | $-1,256.01 | 8 transactions | ||||