Funding Details

ID: 198295

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-28
Amount Funded
$3,407.49
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #198294
Renewal detected: New funding on 2025-05-28 occurred 1 days after previous funding's last payment on 2025-05-27
Created At
2026-01-30 21:26:49
Modified At
2026-01-30 21:26:49
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)
18
Payment Frequency
Daily
Daily Payment
$261.67
Actual Payment
$261.67 (Daily)
First Payment
2025-05-28
Last Payment
2025-05-28
Transaction Count
1
Transaction Amount
$-261.67
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-28 $-261.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751422355 Eed:250528 Ind ID:000000011897107 Ind Name:Thompson Pools LLC Trn: 1481422355Tc 269879 1 direct_match
2 2025-05-28 $3,407.49 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=270860 Bbi=/Chgs/USD 0,00/ Imad: 0528I1B7031R007792 Trn: 0430831148Ff 269879 1 funding_deposit
Total $-261.67 2 transactions