Funding Details
ID: 193764
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-30
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:13:01
- Modified At
- 2026-01-30 21:13:01
- Occurrence Count
- 1 times
- Analytics Sources
- 252454
Account Information
- Account Name
- Reasonable Roofing LLC
- Account ID
001Nt00000SNV4cIAH- Industry
- Construction
- Location
- Miami Gardens, FL
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $104.67
- Actual Payment
- $104.67 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-04-15
- Transaction Count
- 52
- Transaction Amount
- $-5,442.84
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $4,652.00 | WIRE TYPE:WIRE IN DATE: 250130 TIME:1123 ET TRN:2025013000337181 SEQ:2025013000093412/354034 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:258252 | 252454 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-104.67 | VADER SERVICING DES:VADER ID:000000011413849 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 3 | 2025-02-03 | $-104.67 | VADER SERVICING DES:VADER ID:000000011419460 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 4 | 2025-02-04 | $-104.67 | VADER SERVICING DES:VADER ID:000000011425126 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 5 | 2025-02-05 | $-104.67 | VADER SERVICING DES:VADER ID:000000011430712 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 6 | 2025-02-06 | $-104.67 | VADER SERVICING DES:VADER ID:000000011436301 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 7 | 2025-02-07 | $-104.67 | VADER SERVICING DES:VADER ID:000000011442012 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 8 | 2025-02-10 | $-104.67 | VADER SERVICING DES:VADER ID:000000011447593 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 9 | 2025-02-11 | $-104.67 | VADER SERVICING DES:VADER ID:000000011453193 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 10 | 2025-02-12 | $-104.67 | VADER SERVICING DES:VADER ID:000000011458780 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 11 | 2025-02-13 | $-104.67 | VADER SERVICING DES:VADER ID:000000011464396 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 12 | 2025-02-14 | $-104.67 | VADER SERVICING DES:VADER ID:000000011470114 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 13 | 2025-02-18 | $-104.67 | VADER SERVICING DES:VADER ID:000000011478087 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 14 | 2025-02-19 | $-104.67 | VADER SERVICING DES:VADER ID:000000011483723 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 15 | 2025-02-20 | $-104.67 | VADER SERVICING DES:VADER ID:000000011489396 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 16 | 2025-02-21 | $-104.67 | VADER SERVICING DES:VADER ID:000000011495164 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 17 | 2025-02-24 | $-104.67 | VADER SERVICING DES:VADER ID:000000011500807 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 18 | 2025-02-25 | $-104.67 | VADER SERVICING DES:VADER ID:000000011506441 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 19 | 2025-02-26 | $-104.67 | VADER SERVICING DES:VADER ID:000000011512119 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 20 | 2025-02-27 | $-104.67 | VADER SERVICING DES:VADER ID:000000011517810 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 21 | 2025-02-28 | $-104.67 | VADER SERVICING DES:VADER ID:000000011523629 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 22 | 2025-03-03 | $-104.67 | VADER SERVICING DES:VADER ID:000000011529327 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 23 | 2025-03-04 | $-104.67 | VADER SERVICING DES:VADER ID:000000011535033 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 24 | 2025-03-05 | $-104.67 | VADER SERVICING DES:VADER ID:000000011540721 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 25 | 2025-03-06 | $-104.67 | VADER SERVICING DES:VADER ID:000000011546434 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 26 | 2025-03-07 | $-104.67 | VADER SERVICING DES:VADER ID:000000011552321 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 27 | 2025-03-10 | $-104.67 | VADER SERVICING DES:VADER ID:000000011558101 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 28 | 2025-03-11 | $-104.67 | VADER SERVICING DES:VADER ID:000000011563893 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 29 | 2025-03-12 | $-104.67 | VADER SERVICING DES:VADER ID:000000011569666 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 30 | 2025-03-13 | $-104.67 | VADER SERVICING DES:VADER ID:000000011575473 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 31 | 2025-03-14 | $-104.67 | VADER SERVICING DES:VADER ID:000000011581402 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 32 | 2025-03-17 | $-104.67 | VADER SERVICING DES:VADER ID:000000011587210 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 33 | 2025-03-18 | $-104.67 | VADER SERVICING DES:VADER ID:000000011593015 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 34 | 2025-03-19 | $-104.67 | VADER SERVICING DES:VADER ID:000000011598810 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 35 | 2025-03-20 | $-104.67 | VADER SERVICING DES:VADER ID:000000011604639 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 36 | 2025-03-21 | $-104.67 | VADER SERVICING DES:VADER ID:000000011610612 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 37 | 2025-03-24 | $-104.67 | VADER SERVICING DES:VADER ID:000000011616457 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 38 | 2025-03-25 | $-104.67 | VADER SERVICING DES:VADER ID:000000011622294 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 39 | 2025-03-26 | $-104.67 | VADER SERVICING DES:VADER ID:000000011628131 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 40 | 2025-03-27 | $-104.67 | VADER SERVICING DES:VADER ID:000000011634023 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 41 | 2025-03-28 | $-104.67 | VADER SERVICING DES:VADER ID:000000011640028 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 42 | 2025-03-31 | $-104.67 | VADER SERVICING DES:VADER ID:000000011645943 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 43 | 2025-04-01 | $-104.67 | VADER SERVICING DES:VADER ID:000000011651838 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 44 | 2025-04-02 | $-104.67 | VADER SERVICING DES:VADER ID:000000011657709 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 45 | 2025-04-03 | $-104.67 | VADER SERVICING DES:VADER ID:000000011663620 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 46 | 2025-04-04 | $-104.67 | VADER SERVICING DES:VADER ID:000000011669640 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 47 | 2025-04-07 | $-104.67 | VADER SERVICING DES:VADER ID:000000011675607 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 48 | 2025-04-08 | $-104.67 | VADER SERVICING DES:VADER ID:000000011681593 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 49 | 2025-04-09 | $-104.67 | VADER SERVICING DES:VADER ID:000000011687542 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 50 | 2025-04-10 | $-104.67 | VADER SERVICING DES:VADER ID:000000011693579 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 51 | 2025-04-11 | $-104.67 | VADER SERVICING DES:VADER ID:000000011699702 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 52 | 2025-04-14 | $-104.67 | VADER SERVICING DES:VADER ID:000000011705755 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| 53 | 2025-04-15 | $-104.67 | VADER SERVICING DES:VADER ID:000000011711639 INDN:Reasonable Roofing L.L CO ID:1822300506 CCD | 252454 | 1 | direct_match |
| Total | $-5,442.84 | 53 transactions | ||||