Funding Details
ID: 196399
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-23
- Amount Funded
- $13,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:21:10
- Modified At
- 2026-01-30 21:21:10
- Occurrence Count
- 1 times
- Analytics Sources
- 268683
Account Information
- Account Name
- C8R Construction
- Account ID
001Nt00000SilhRIAR- Industry
- Construction
- Location
- Livingston, TX
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $209.33
- Actual Payment
- $209.33 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-05-30
- Transaction Count
- 29
- Transaction Amount
- $-6,070.57
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $13,275.00 | WIRE TRANSFER FROM VADER SERVICING , LLC | 268683 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-209.33 | VADER VADER SERVICING 1822300506 05/28/25 ID # -000000011897750 TRACE # -242071759149425 | 268683 | 1 | direct_match |
| 3 | 2025-05-29 | $-209.33 | VADER VADER SERVICING 1822300506 05/29/25 ID # 000000011903920 TRACE # -242071753767283 | 268683 | 1 | direct_match |
| 4 | 2025-05-30 | $-209.33 | VADER VADER SERVICING 1822300506 05/30/25 ID # -000000011910206 TRACE # -242071753927168 | 268683 | 1 | direct_match |
| 5 | 2025-06-02 | $-209.33 | VADER VADER SERVICING 1822300506 06/02/25 ID # -000000011916410 TRACE # -242071753054896 | 357454 | 1 | direct_match |
| 6 | 2025-06-03 | $-209.33 | OAKLAND CA C # 4212 VADER VADER SERVICING 1822300506 06/03/25 ID # -000000011922633 TRACE # -242071759258829 | 357454 | 1 | direct_match |
| 7 | 2025-06-04 | $-209.33 | VADER VADER SERVICING 1822300506 06/04/25 ID # -000000011928892 TRACE # -242071753594778 | 357454 | 1 | direct_match |
| 8 | 2025-06-05 | $-209.33 | VADER VADER SERVICING 1822300506 06/05/25 ID # 000000011935137 TRACE # -242071754929360 ID # -000000011935137 TRACE # -242071754929360 | 357454 | 1 | direct_match |
| 9 | 2025-06-06 | $209.33 | VADER VADER SERVICING 1822300506 06/05/25 ID # -000000011935137 TRACE # -242071754929360 ID # -000000011935137 TRACE # -242071754929360 | 357454 | 1 | direct_match |
| 10 | 2025-06-09 | $209.33 | VADER VADER SERVICING 1822300506 06/06/25 ID # -000000011941542 TRACE # -242071754893737 ID # -000000011941542 TRACE # -242071754893737 | 357454 | 1 | direct_match |
| 11 | 2025-06-10 | $209.33 | VADER VADER SERVICING 1822300506 06/09/25 ID # -000000011947826 TRACE # -242071753975854 ID # -000000011947826 TRACE # -242071753975854 | 357454 | 1 | direct_match |
| 12 | 2025-06-11 | $209.33 | VADER VADER SERVICING 1822300506 06/10/25 ID # -000000011954181 TRACE # -242071758710780 ID # -000000011954181 TRACE # -242071758710780 | 357454 | 1 | direct_match |
| 13 | 2025-06-12 | $209.33 | VADER VADER SERVICING 1822300506 06/11/25 ID # -000000011960527 TRACE # -242071750418844 ID # -000000011960527 TRACE # -242071750418844 | 357454 | 1 | direct_match |
| 14 | 2025-06-17 | $-209.33 | VADER VADER SERVICING 1822300506 06/17/25 ID # 000000011986220 TRACE # -242071753066837 | 357454 | 1 | direct_match |
| 15 | 2025-06-18 | $-209.33 | VADER VADER SERVICING 1822300506 06/18/25 ID # -000000011992657 TRACE # -242071756451042 | 357454 | 1 | direct_match |
| 16 | 2025-06-20 | $-209.33 | VADER VADER SERVICING 1822300506 06/20/25 ID # -000000012001988 TRACE # -242071756788242 | 357454 | 1 | direct_match |
| 17 | 2025-06-24 | $-209.33 | VADER VADER SERVICING 1822300506 06/24/25 ID # -000000012014994 TRACE # -242071756266121 ID # 000000012014994 TRACE # -242071756266121 | 357454 | 1 | direct_match |
| 18 | 2025-06-25 | $209.33 | VADER VADER SERVICING 1822300506 06/24/25 ID # -000000012014994 TRACE # -242071756266121 ID # 000000012014994 TRACE # -242071756266121 | 357454 | 1 | direct_match |
| 19 | 2025-06-26 | $-209.33 | VADER VADER SERVICING 1822300506 06/26/25 ID # -000000012028062 TRACE # -242071757439372 ID # -000000012028062 TRACE # -242071757439372 | 357454 | 1 | direct_match |
| 20 | 2025-06-27 | $-209.33 | VADER VADER SERVICING 1822300506 06/27/25 ID # -000000012034728 TRACE # -242071755585662 ID # -000000012034728 TRACE # -242071755585662 | 357454 | 1 | direct_match |
| 21 | 2025-06-30 | $-209.33 | VADER VADER SERVICING 1822300506 06/30/25 ID # -000000012041247 TRACE # -242071754522548 | 357454 | 1 | direct_match |
| 22 | 2025-07-01 | $-209.33 | VADER VADER SERVICING 1822300506 07/01/25 ID # -000000012047769 TRACE # -242071759358815 | 357454 | 1 | direct_match |
| 23 | 2025-07-02 | $-209.33 | REDLANDS CA C # 4212 VADER VADER SERVICING 1822300506 07/02/25 ID # -000000012054348 TRACE # -242071754546479 | 357454 | 1 | direct_match |
| 24 | 2025-07-03 | $-209.33 | VADER VADER SERVICING 1822300506 07/03/25 ID # -000000012060959 TRACE # -242071756804657 | 357454 | 1 | direct_match |
| 25 | 2025-07-07 | $-209.33 | VADER VADER SERVICING 1822300506 07/07/25 | 357454 | 1 | direct_match |
| 26 | 2025-07-09 | $209.33 | VADER VADER SERVICING 1822300506 07/08/25 ID # -000000012077039 TRACE # -242071756542927 ID # -000000012077039 TRACE # -242071756542927 | 357454 | 1 | direct_match |
| 27 | 2025-07-10 | $-209.33 | VADER VADER SERVICING 1822300506 07/10/25 ID # 000000012090362 TRACE # -242071759947817 | 357454 | 1 | direct_match |
| 28 | 2025-07-11 | $-209.33 | VADER VADER SERVICING 1822300506 07/11/25 ID # -000000012097183 TRACE # -242071758524980 | 357454 | 1 | direct_match |
| 29 | 2025-07-14 | $-209.33 | VADER VADER SERVICING 1822300506 07/14/25 ID # -000000012103909 TRACE # -242071758743640 | 357454 | 1 | direct_match |
| 30 | 2025-07-15 | $-209.33 | VADER VADER SERVICING 1822300506 07/15/25 ID # -000000012110641 TRACE # -242071753104122 | 357454 | 1 | direct_match |
| 31 | 2025-07-16 | $-209.33 | VADER VADER SERVICING 1822300506 07/16/25 ID # -000000012117435 TRACE # -242071755319917 | 357454 | 1 | direct_match |
| 32 | 2025-07-17 | $-209.33 | VADER VADER SERVICING 1822300506 07/17/25 ID # 000000012124213 TRACE # -242071755515287 | 357454 | 1 | direct_match |
| 33 | 2025-07-18 | $-209.33 | VADER VADER SERVICING 1822300506 07/18/25 ID # 000000012131167 TRACE # -242071754964458 | 357454 | 1 | direct_match |
| 34 | 2025-07-21 | $-209.33 | VADER VADER SERVICING 1822300506 07/21/25 ID # 000000012137995 TRACE # -242071754583744 | 357454 | 1 | direct_match |
| 35 | 2025-07-22 | $-209.33 | VADER VADER SERVICING 1822300506 07/22/25 ID # 000000012144833 TRACE # -242071758464178 ID # -000000012144833 TRACE # -242071758464178 | 357454 | 1 | direct_match |
| 36 | 2025-07-23 | $209.33 | VADER VADER SERVICING 1822300506 07/22/25 ID # -000000012144833 TRACE # -242071758464178 ID # 000000012144833 TRACE # -242071758464178 | 357454 | 1 | direct_match |
| 37 | 2025-07-24 | $209.33 | VADER VADER SERVICING 1822300506 07/23/25 ID # -000000012151695 TRACE # -242071759847292 ID # -000000012151695 TRACE # -242071759847292 | 357454 | 1 | direct_match |
| 38 | 2025-07-29 | $209.33 | VADER VADER SERVICING 1822300506 07/28/25 ID # -000000012172393 TRACE # -242071755655536 ID # -000000012172393 TRACE # -242071755655536 | 357454 | 1 | direct_match |
| 39 | 2025-07-30 | $-209.33 | VADER VADER SERVICING 1822300506 07/30/25 ID #-000000012186266 TRACE #-242071751510754 | 357454 | 1 | direct_match |
| 40 | 2025-07-31 | $-209.33 | VADER VADER SERVICING 1822300506 07/31/25 ID #-000000012193202 TRACE #-242071750979557 | 357454 | 1 | direct_match |
| Total | $-6,070.57 | 40 transactions | ||||