Funding Details
ID: 198294
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-14
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:26:48
- Modified At
- 2026-01-30 21:26:48
- Occurrence Count
- 1 times
- Analytics Sources
- 269879
Account Information
- Account Name
- Thompson Pools LLC
- Account ID
001Nt00000T11USIAZ- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $261.67
- Actual Payment
- $261.67 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-05-27
- Transaction Count
- 47
- Transaction Amount
- $-12,298.49
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Thompson Pools LLC Fort Worth TX 76133-8915 US/Ac-00 0000006028 Rfb=262629 Bbi=/Chgs/USD 0,00/ Imad: 0314I1B7032R012347 Trn: 0763641073Ff | 269879 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758900472 Eed:250317 Ind ID:000000011587623 Ind Name:Thompson Pools LLC Trn: 0768900472Tc | 269879 | 1 | direct_match |
| 3 | 2025-03-18 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759600024 Eed:250318 Ind ID:000000011593421 Ind Name:Thompson Pools LLC Trn: 0779600024Tc | 269879 | 1 | direct_match |
| 4 | 2025-03-19 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757644944 Eed:250319 Ind ID:000000011599222 Ind Name:Thompson Pools LLC Trn: 0787644944Tc | 269879 | 1 | direct_match |
| 5 | 2025-03-20 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753299724 Eed:250320 Ind ID:000000011605046 Ind Name:Thompson Pools LLC Trn: 0793299724Tc | 269879 | 1 | direct_match |
| 6 | 2025-03-21 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759963686 Eed:250321 Ind ID:000000011611018 Ind Name:Thompson Pools LLC Trn: 0809963686Tc | 269879 | 1 | direct_match |
| 7 | 2025-03-24 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751280046 Eed:250324 Ind ID:000000011616859 Ind Name:Thompson Pools LLC Trn: 0831280046Tc | 269879 | 1 | direct_match |
| 8 | 2025-03-25 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756504346 Eed:250325 Ind ID:000000011622689 Ind Name:Thompson Pools LLC Trn: 0846504346Tc | 269879 | 1 | direct_match |
| 9 | 2025-03-26 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751921617 Eed:250326 Ind ID:000000011628519 Ind Name:Thompson Pools LLC Trn: 0851921617Tc | 269879 | 1 | direct_match |
| 10 | 2025-03-27 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754769553 Eed:250327 Ind ID:000000011634408 Ind Name:Thompson Pools LLC Trn: 0864769553Tc | 269879 | 1 | direct_match |
| 11 | 2025-03-28 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759793798 Eed:250328 Ind ID:000000011640410 Ind Name:Thompson Pools LLC Trn: 0879793798Tc | 269879 | 1 | direct_match |
| 12 | 2025-03-31 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751135054 Eed:250331 Ind ID:000000011646323 Ind Name:Thompson Pools LLC Trn: 0901135054Tc | 269879 | 1 | direct_match |
| 13 | 2025-04-01 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759895854 Eed:250401 Ind ID:000000011652212 Ind Name:Thompson Pools LLC Trn: 0919895854Tc | 269879 | 1 | direct_match |
| 14 | 2025-04-02 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751653435 Eed:250402 Ind ID:000000011658083 Ind Name:Thompson Pools LLC Trn: 0921653435Tc | 269879 | 1 | direct_match |
| 15 | 2025-04-03 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755104283 Eed:250403 Ind ID:000000011663981 Ind Name:Thompson Pools LLC Trn: 0935104283Tc | 269879 | 1 | direct_match |
| 16 | 2025-04-04 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750196737 Eed:250404 Ind ID:000000011670005 Ind Name:Thompson Pools LLC Trn: 0940196737Tc | 269879 | 1 | direct_match |
| 17 | 2025-04-07 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757578799 Eed:250407 Ind ID:000000011675969 Ind Name:Thompson Pools LLC Trn: 0977578799Tc | 269879 | 1 | direct_match |
| 18 | 2025-04-08 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753783349 Eed:250408 Ind ID:000000011681947 Ind Name:Thompson Pools LLC Trn: 0983783349Tc | 269879 | 1 | direct_match |
| 19 | 2025-04-09 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753213162 Eed:250409 Ind ID:000000011687895 Ind Name:Thompson Pools LLC Trn: 0993213162Tc | 269879 | 1 | direct_match |
| 20 | 2025-04-10 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759254398 Eed:250410 Ind ID:000000011693923 Ind Name:Thompson Pools LLC Trn: 1009254398Tc | 269879 | 1 | direct_match |
| 21 | 2025-04-11 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758518879 Eed:250411 Ind ID:000000011700040 Ind Name:Thompson Pools LLC Trn: 1018518879Tc | 269879 | 1 | direct_match |
| 22 | 2025-04-14 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753651768 Eed:250414 Ind ID:000000011706086 Ind Name:Thompson Pools LLC Trn: 1043651768Tc | 269879 | 1 | direct_match |
| 23 | 2025-04-15 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753034458 Eed:250415 Ind ID:000000011712140 Ind Name:Thompson Pools LLC Trn: 1053034458Tc | 269879 | 1 | direct_match |
| 24 | 2025-04-16 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757191168 Eed:250416 Ind ID:000000011718168 Ind Name:Thompson Pools LLC Trn: 1067191168Tc | 269879 | 1 | direct_match |
| 25 | 2025-04-17 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751474127 Eed:250417 Ind ID:000000011724220 Ind Name:Thompson Pools LLC Trn: 1071474127Tc | 269879 | 1 | direct_match |
| 26 | 2025-04-18 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751655397 Eed:250418 Ind ID:000000011730330 Ind Name:Thompson Pools LLC Trn: 1081655397Tc | 269879 | 1 | direct_match |
| 27 | 2025-04-21 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752978510 Eed:250421 Ind ID:000000011736325 Ind Name:Thompson Pools LLC Trn: 1112978510Tc | 269879 | 1 | direct_match |
| 28 | 2025-04-22 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759747283 Eed:250422 Ind ID:000000011742284 Ind Name:Thompson Pools LLC Trn: 1129747283Tc | 269879 | 1 | direct_match |
| 29 | 2025-04-23 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756973615 Eed:250423 Ind ID:000000011748215 Ind Name:Thompson Pools LLC Trn: 1136973615Tc | 269879 | 1 | direct_match |
| 30 | 2025-04-24 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750905848 Eed:250424 Ind ID:000000011754191 Ind Name:Thompson Pools LLC Trn: 1140905848Tc | 269879 | 1 | direct_match |
| 31 | 2025-05-01 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750855349 Eed:250501 Ind ID:000000011784432 Ind Name:Thompson Pools LLC Trn: 1210855349Tc | 269879 | 1 | direct_match |
| 32 | 2025-05-02 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756458371 Eed:250502 Ind ID:000000011790560 Ind Name:Thompson Pools LLC Trn: 1226458371Tc | 269879 | 1 | direct_match |
| 33 | 2025-05-05 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759654890 Eed:250505 Ind ID:000000011796570 Ind Name:Thompson Pools LLC Trn: 1259654890Tc | 269879 | 2 | direct_match |
| 34 | 2025-05-06 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752598038 Eed:250506 Ind ID:000000011802617 Ind Name:Thompson Pools LLC Trn: 1262598038Tc | 269879 | 1 | direct_match |
| 35 | 2025-05-07 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753737471 Eed:250507 Ind ID:000000011808603 Ind Name:Thompson Pools LLC Trn: 1273737471Tc | 269879 | 2 | direct_match |
| 36 | 2025-05-08 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750148090 Eed:250508 Ind ID:000000011814683 Ind Name:Thompson Pools LLC Trn: 1280148090Tc | 269879 | 1 | direct_match |
| 37 | 2025-05-09 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756881932 Eed:250509 Ind ID:000000011820878 Ind Name:Thompson Pools LLC Trn: 1296881932Tc | 269879 | 1 | direct_match |
| 38 | 2025-05-12 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757657786 Eed:250512 Ind ID:000000011826979 Ind Name:Thompson Pools LLC Trn: 1327657786Tc | 269879 | 1 | direct_match |
| 39 | 2025-05-13 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757180692 Eed:250513 Ind ID:000000011833091 Ind Name:Thompson Pools LLC Trn: 1337180692Tc | 269879 | 1 | direct_match |
| 40 | 2025-05-14 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754029907 Eed:250514 Ind ID:000000011839172 Ind Name:Thompson Pools LLC Trn: 1344029907Tc | 269879 | 1 | direct_match |
| 41 | 2025-05-15 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757761179 Eed:250515 Ind ID:000000011845261 Ind Name:Thompson Pools LLC Trn: 1357761179Tc | 269879 | 1 | direct_match |
| 42 | 2025-05-16 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751805236 Eed:250516 Ind ID:000000011851508 Ind Name:Thompson Pools LLC Trn: 1361805236Tc | 269879 | 1 | direct_match |
| 43 | 2025-05-19 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750428526 Eed:250519 Ind ID:000000011857600 Ind Name:Thompson Pools LLC Trn: 1390428526Tc | 269879 | 1 | direct_match |
| 44 | 2025-05-20 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753384209 Eed:250520 Ind ID:000000011863735 Ind Name:Thompson Pools LLC Trn: 1403384209Tc | 269879 | 1 | direct_match |
| 45 | 2025-05-21 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751191492 Eed:250521 Ind ID:000000011869826 Ind Name:Thompson Pools LLC Trn: 1411191492Tc | 269879 | 1 | direct_match |
| 46 | 2025-05-22 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757719471 Eed:250522 Ind ID:000000011875940 Ind Name:Thompson Pools LLC Trn: 1427719471Tc | 269879 | 1 | direct_match |
| 47 | 2025-05-23 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754551636 Eed:250523 Ind ID:000000011882230 Ind Name:Thompson Pools LLC Trn: 1434551636Tc | 269879 | 1 | direct_match |
| 48 | 2025-05-27 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756614429 Eed:250527 Ind ID:000000011890962 Ind Name:Thompson Pools LLC Trn: 1476614429Tc | 269879 | 1 | direct_match |
| Total | $-12,298.49 | 48 transactions | ||||