Funding Details
ID: 200812
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-29
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:34:15
- Modified At
- 2026-01-30 21:34:15
- Occurrence Count
- 1 times
- Analytics Sources
- 279002
Account Information
- Account Name
- Diamond Aquatics LLC
- Account ID
001Nt00000TKsN0IAL- Industry
- Pool Repairs
- Location
- Interlachen, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-30
- Last Payment
- 2025-05-30
- Transaction Count
- 1
- Transaction Amount
- $-175.22
- 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 | 2025-05-29 | $12,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Diamond Aquatics, LLC Jacksonville FL 32209-1928 US/Ac-000000006790 Rfb=271057 Bbi=/Chg S/USD0,00/ Imad: 0529I1B7032R009724 Trn: 0611851149Ff | 279002 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755116318 Eed:250530 Ind ID:000000011910246 Ind Name:Diamond Aquatics LLC Trn: 1505116318Tc | 279002 | 1 | direct_match |
| Total | $-175.22 | 2 transactions | ||||