Funding Details

ID: 198349

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-03-19
Amount Funded
$2,465.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-03-03 to 2025-03-18 found before funding date 2025-03-19
Created At
2026-01-30 21:26:58
Modified At
2026-01-30 21:26:58
Occurrence Count
1 times
Analytics Sources
270101
Account Information
Account Name
THERM BARRIER INSULATION & SERVICES
Account ID
001Nt00000T2ROSIA3
Industry
Construction
Location
Goodyear, AZ
Payment Details
Term (Days)
13
Payment Frequency
Daily
Daily Payment
$247.89
Actual Payment
$247.89 (Daily)
First Payment
2025-03-19
Last Payment
2025-05-30
Transaction Count
48
Transaction Amount
$-11,912.50
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 (49)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-19 $-261.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758331187 Eed:250319 Ind ID:000000011598464 Ind Name:Therm Barrier Insulati Trn: 0788331187Tc 270101 1 direct_match
2 2025-03-19 $2,465.15 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Therm Barrier Insulation & Services Goodyear AZ 8533 8-1658 US/Ac-000000005362 Rfb=26309 3 Bbi=/Chgs/USD0,00/ Imad: 0319I1B7031R015930 Trn: 0955971078Ff 270101 1 funding_deposit
3 2025-03-20 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754124141 Eed:250320 Ind ID:000000011604480 Ind Name:Therm Barrier Insulati Trn: 0794124141Tc 270101 1 direct_match
4 2025-03-21 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751007325 Eed:250321 Ind ID:000000011610457 Ind Name:Therm Barrier Insulati Trn: 0801007325Tc 270101 1 direct_match
5 2025-03-24 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751994046 Eed:250324 Ind ID:000000011616307 Ind Name:Therm Barrier Insulati Trn: 0831994046Tc 270101 1 direct_match
6 2025-03-25 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757238254 Eed:250325 Ind ID:000000011622161 Ind Name:Therm Barrier Insulati Trn: 0847238254Tc 270101 1 direct_match
7 2025-03-26 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752550767 Eed:250326 Ind ID:000000011628002 Ind Name:Therm Barrier Insulati Trn: 0852550767Tc 270101 1 direct_match
8 2025-03-27 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755305069 Eed:250327 Ind ID:000000011633898 Ind Name:Therm Barrier Insulati Trn: 0865305069Tc 270101 1 direct_match
9 2025-03-28 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750815346 Eed:250328 Ind ID:000000011639904 Ind Name:Therm Barrier Insulati Trn: 0870815346Tc 270101 1 direct_match
10 2025-03-31 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751665734 Eed:250331 Ind ID:000000011645811 Ind Name:Therm Barrier Insulati Trn: 0901665734Tc 270101 1 direct_match
11 2025-04-01 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750805314 Eed:250401 Ind ID:000000011651709 Ind Name:Therm Barrier Insulati Trn: 0910805314Tc 270101 1 direct_match
12 2025-04-02 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752825345 Eed:250402 Ind ID:000000011657599 Ind Name:Therm Barrier Insulati Trn: 0922825345Tc 270101 1 direct_match
13 2025-04-03 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756158240 Eed:250403 Ind ID:000000011663514 Ind Name:Therm Barrier Insulati Trn: 0936158240Tc 270101 1 direct_match
14 2025-04-04 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751203948 Eed:250404 Ind ID:000000011669551 Ind Name:Therm Barrier Insulati Trn: 0941203948Tc 270101 1 direct_match
15 2025-04-07 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758365821 Eed:250407 Ind ID:000000011675512 Ind Name:Therm Barrier Insulati Trn: 0978365821Tc 270101 1 direct_match
16 2025-04-08 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754381222 Eed:250408 Ind ID:000000011681505 Ind Name:Therm Barrier Insulati Trn: 0984381222Tc 270101 1 direct_match
17 2025-04-09 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753806558 Eed:250409 Ind ID:000000011687469 Ind Name:Therm Barrier Insulati Trn: 0993806558Tc 270101 1 direct_match
18 2025-04-10 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759961628 Eed:250410 Ind ID:000000011693513 Ind Name:Therm Barrier Insulati Trn: 1009961628Tc 270101 1 direct_match
19 2025-04-11 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759494410 Eed:250411 Ind ID:000000011699630 Ind Name:Therm Barrier Insulati Trn: 1019494410Tc 270101 1 direct_match
20 2025-04-14 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754522112 Eed:250414 Ind ID:000000011705688 Ind Name:Therm Barrier Insulati Trn: 1044522112Tc 270101 1 direct_match
21 2025-04-15 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753800540 Eed:250415 Ind ID:000000011711748 Ind Name:Therm Barrier Insulati Trn: 1053800540Tc 270101 1 direct_match
22 2025-04-16 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757982787 Eed:250416 Ind ID:000000011717784 Ind Name:Therm Barrier Insulati Trn: 1067982787Tc 270101 1 direct_match
23 2025-04-17 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752504516 Eed:250417 Ind ID:000000011723847 Ind Name:Therm Barrier Insulati Trn: 1072504516Tc 270101 1 direct_match
24 2025-04-18 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752744927 Eed:250418 Ind ID:000000011729959 Ind Name:Therm Barrier Insulati Trn: 1082744927Tc 270101 1 direct_match
25 2025-04-22 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750673621 Eed:250422 Ind ID:000000011741929 Ind Name:Therm Barrier Insulati Trn: 1120673621Tc 270101 1 direct_match
26 2025-04-23 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757529321 Eed:250423 Ind ID:000000011747868 Ind Name:Therm Barrier Insulati Trn: 1137529321Tc 270101 1 direct_match
27 2025-04-24 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751576205 Eed:250424 Ind ID:000000011753852 Ind Name:Therm Barrier Insulati Trn: 1141576205Tc 270101 2 direct_match
28 2025-04-25 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757481065 Eed:250425 Ind ID:000000011759962 Ind Name:Therm Barrier Insulati Trn: 1157481065Tc 270101 1 direct_match
29 2025-04-28 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751102853 Eed:250428 Ind ID:000000011765954 Ind Name:Therm Barrier Insulati Trn: 1181102853Tc 270101 1 direct_match
30 2025-04-29 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756248510 Eed:250429 Ind ID:000000011772036 Ind Name:Therm Barrier Insulati Trn: 1196248510Tc 270101 1 direct_match
31 2025-04-30 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753179079 Eed:250430 Ind ID:000000011778093 Ind Name:Therm Barrier Insulati Trn: 1203179079Tc 270101 1 direct_match
32 2025-05-01 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751686312 Eed:250501 Ind ID:000000011784130 Ind Name:Therm Barrier Insulati Trn: 1211686312Tc 270101 1 direct_match
33 2025-05-02 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757882103 Eed:250502 Ind ID:000000011790253 Ind Name:Therm Barrier Insulati Trn: 1227882103Tc 270101 1 direct_match
34 2025-05-05 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750620214 Eed:250505 Ind ID:000000011796261 Ind Name:Therm Barrier Insulati Trn: 1250620214Tc 270101 1 direct_match
35 2025-05-06 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753728504 Eed:250506 Ind ID:000000011802314 Ind Name:Therm Barrier Insulati Trn: 1263728504Tc 270101 1 direct_match
36 2025-05-07 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754380996 Eed:250507 Ind ID:000000011808315 Ind Name:Therm Barrier Insulati Trn: 1274380996Tc 270101 1 direct_match
37 2025-05-08 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750800092 Eed:250508 Ind ID:000000011814396 Ind Name:Therm Barrier Insulati Trn: 1280800092Tc 270101 1 direct_match
38 2025-05-09 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757714214 Eed:250509 Ind ID:000000011820586 Ind Name:Therm Barrier Insulati Trn: 1297714214Tc 270101 1 direct_match
39 2025-05-12 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758485540 Eed:250512 Ind ID:000000011826694 Ind Name:Therm Barrier Insulati Trn: 1328485540Tc 270101 1 direct_match
40 2025-05-13 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758013919 Eed:250513 Ind ID:000000011832824 Ind Name:Therm Barrier Insulati Trn: 1338013919Tc 270101 1 direct_match
41 2025-05-14 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754634172 Eed:250514 Ind ID:000000011838911 Ind Name:Therm Barrier Insulati Trn: 1344634172Tc 270101 1 direct_match
42 2025-05-15 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758681473 Eed:250515 Ind ID:000000011845004 Ind Name:Therm Barrier Insulati Trn: 1358681473Tc 270101 1 direct_match
43 2025-05-20 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754228693 Eed:250520 Ind ID:000000011863479 Ind Name:Therm Barrier Insulati Trn: 1404228693Tc 270101 1 direct_match
44 2025-05-21 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751910750 Eed:250521 Ind ID:000000011869574 Ind Name:Therm Barrier Insulati Trn: 1411910750Tc 270101 1 direct_match
45 2025-05-22 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758192575 Eed:250522 Ind ID:000000011875699 Ind Name:Therm Barrier Insulati Trn: 1428192575Tc 270101 1 direct_match
46 2025-05-27 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757343883 Eed:250527 Ind ID:000000011890737 Ind Name:Therm Barrier Insulati Trn: 1477343883Tc 270101 1 direct_match
47 2025-05-28 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752422311 Eed:250528 Ind ID:000000011896895 Ind Name:Therm Barrier Insulati Trn: 1482422311Tc 270101 1 direct_match
48 2025-05-29 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757543350 Eed:250529 Ind ID:000000011903052 Ind Name:Therm Barrier Insulati Trn: 1497543350Tc 270101 2 direct_match
49 2025-05-30 $-247.89 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758135186 Eed:250530 Ind ID:000000011909352 Ind Name:Therm Barrier Insulati Trn: 1508135186Tc 270101 1 direct_match
Total $-11,912.50 49 transactions