Funding Details
ID: 195070
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-19
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:17:08
- Modified At
- 2026-01-30 21:17:08
- Occurrence Count
- 1 times
- Analytics Sources
- 257231
Account Information
- Account Name
- Operation Ascension
- Account ID
001Nt00000SabnLIAR- Industry
- Trucking
- Location
- Ridgeway, VA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $216.67
- Actual Payment
- $216.67 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-04-30
- Transaction Count
- 50
- Transaction Amount
- $-10,833.50
- 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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $12,275.00 | WIRE TYPE:WIRE IN DATE: 250219 TIME:1220 ET TRN:2025021900437707 SEQ:2025021900097612/465688 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:260036 | 257231 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-216.67 | VADER SERVICING DES:VADER ID:000000011489596 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 3 | 2025-02-21 | $-216.67 | VADER SERVICING DES:VADER ID:000000011495366 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 4 | 2025-02-24 | $-216.67 | VADER SERVICING DES:VADER ID:000000011501012 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 5 | 2025-02-25 | $-216.67 | VADER SERVICING DES:VADER ID:000000011506639 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 6 | 2025-02-26 | $-216.67 | VADER SERVICING DES:VADER ID:000000011512319 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 7 | 2025-02-27 | $-216.67 | VADER SERVICING DES:VADER ID:000000011518001 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 8 | 2025-02-28 | $-216.67 | VADER SERVICING DES:VADER ID:000000011523825 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 9 | 2025-03-03 | $-216.67 | VADER SERVICING DES:VADER ID:000000011529513 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 10 | 2025-03-04 | $-216.67 | VADER SERVICING DES:VADER ID:000000011535219 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 11 | 2025-03-05 | $-216.67 | VADER SERVICING DES:VADER ID:000000011540907 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 12 | 2025-03-06 | $-216.67 | VADER SERVICING DES:VADER ID:000000011546619 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 13 | 2025-03-07 | $-216.67 | VADER SERVICING DES:VADER ID:000000011552508 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 14 | 2025-03-10 | $-216.67 | VADER SERVICING DES:VADER ID:000000011558283 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 15 | 2025-03-11 | $-216.67 | VADER SERVICING DES:VADER ID:000000011564068 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 16 | 2025-03-12 | $-216.67 | VADER SERVICING DES:VADER ID:000000011569843 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 17 | 2025-03-13 | $-216.67 | VADER SERVICING DES:VADER ID:000000011575650 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 18 | 2025-03-14 | $-216.67 | VADER SERVICING DES:VADER ID:000000011581580 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 19 | 2025-03-17 | $-216.67 | VADER SERVICING DES:VADER ID:000000011587387 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 20 | 2025-03-18 | $-216.67 | VADER SERVICING DES:VADER ID:000000011593186 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 21 | 2025-03-19 | $-216.67 | VADER SERVICING DES:VADER ID:000000011598987 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 22 | 2025-03-20 | $-216.67 | VADER SERVICING DES:VADER ID:000000011604807 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 23 | 2025-03-21 | $-216.67 | VADER SERVICING DES:VADER ID:000000011610782 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 24 | 2025-03-24 | $-216.67 | VADER SERVICING DES:VADER ID:000000011616622 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 25 | 2025-03-25 | $-216.67 | VADER SERVICING DES:VADER ID:000000011622456 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 26 | 2025-03-26 | $-216.67 | VADER SERVICING DES:VADER ID:000000011628289 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 27 | 2025-03-27 | $-216.67 | VADER SERVICING DES:VADER ID:000000011634183 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 28 | 2025-03-28 | $-216.67 | VADER SERVICING DES:VADER ID:000000011640186 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 29 | 2025-03-31 | $-216.67 | VADER SERVICING DES:VADER ID:000000011646102 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 30 | 2025-04-01 | $-216.67 | VADER SERVICING DES:VADER ID:000000011651993 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 31 | 2025-04-02 | $-216.67 | VADER SERVICING DES:VADER ID:000000011657864 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 32 | 2025-04-03 | $-216.67 | VADER SERVICING DES:VADER ID:000000011663773 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 33 | 2025-04-04 | $-216.67 | VADER SERVICING DES:VADER ID:000000011669789 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 34 | 2025-04-07 | $-216.67 | VADER SERVICING DES:VADER ID:000000011675755 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 35 | 2025-04-08 | $-216.67 | VADER SERVICING DES:VADER ID:000000011681735 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 36 | 2025-04-09 | $-216.67 | VADER SERVICING DES:VADER ID:000000011687684 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 37 | 2025-04-10 | $-216.67 | VADER SERVICING DES:VADER ID:000000011693720 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 38 | 2025-04-11 | $-216.67 | VADER SERVICING DES:VADER ID:000000011699842 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 39 | 2025-04-14 | $-216.67 | VADER SERVICING DES:VADER ID:000000011705891 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 40 | 2025-04-15 | $-216.67 | VADER SERVICING DES:VADER ID:000000011711945 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 41 | 2025-04-16 | $-216.67 | VADER SERVICING DES:VADER ID:000000011717973 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 42 | 2025-04-17 | $-216.67 | VADER SERVICING DES:VADER ID:000000011724030 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 43 | 2025-04-18 | $-216.67 | VADER SERVICING DES:VADER ID:000000011730135 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 44 | 2025-04-21 | $-216.67 | VADER SERVICING DES:VADER ID:000000011736133 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 45 | 2025-04-22 | $-216.67 | VADER SERVICING DES:VADER ID:000000011742098 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 46 | 2025-04-23 | $-216.67 | VADER SERVICING DES:VADER ID:000000011748031 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 47 | 2025-04-24 | $-216.67 | VADER SERVICING DES:VADER ID:000000011754011 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 48 | 2025-04-25 | $-216.67 | VADER SERVICING DES:VADER ID:000000011760121 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 49 | 2025-04-28 | $-216.67 | VADER SERVICING DES:VADER ID:000000011766124 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| 50 | 2025-04-29 | $-216.67 | VADER SERVICING DES:VADER ID:000000011772198 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 2 | direct_match |
| 51 | 2025-04-30 | $-216.67 | VADER SERVICING DES:VADER ID:000000011778242 INDN:OPERATION ASCENSION LL CO ID:1822300506 CCD | 257231 | 1 | direct_match |
| Total | $-10,833.50 | 51 transactions | ||||