Funding Details

ID: 201686

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 21:36:50
Modified At
2026-01-30 21:36:50
Occurrence Count
1 times
Analytics Sources
282389
Account Information
Account Name
Sabr Express Logistics LLC
Account ID
001Nt00000TRmnuIAD
Industry
Trucking
Location
Lisle, IL
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$258.33
Actual Payment
$258.33 (Daily)
First Payment
2025-03-17
Last Payment
2025-05-29
Transaction Count
36
Transaction Amount
$-9,299.88
First Bank Statement
2025-02-01
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 (37)
# 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=Sabr Express Logistics LLC Lisle IL 60532-3645 US/Ac -000000006792 Rfb=262675 Bbi=/Chgs/USD0,00/ Imad: 0314I1B7032R019946 Trn: 1203011073Ff 282389 1 funding_deposit
2 2025-03-17 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757859052 Eed:250317 Ind ID:000000011587629 Ind Name:Sabr Express Logistics Trn: 0767859052Tc 282389 1 direct_match
3 2025-03-18 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758840332 Eed:250318 Ind ID:000000011593427 Ind Name:Sabr Express Logistics Trn: 0778840332Tc 282389 1 direct_match
4 2025-03-19 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757059616 Eed:250319 Ind ID:000000011599228 Ind Name:Sabr Express Logistics Trn: 0787059616Tc 282389 1 direct_match
5 2025-03-20 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752710443 Eed:250320 Ind ID:000000011605052 Ind Name:Sabr Express Logistics Trn: 0792710443Tc 282389 1 direct_match
6 2025-03-21 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759104267 Eed:250321 Ind ID:000000011611024 Ind Name:Sabr Express Logistics Trn: 0809104267Tc 282389 1 direct_match
7 2025-03-24 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750589350 Eed:250324 Ind ID:000000011616865 Ind Name:Sabr Express Logistics Trn: 0830589350Tc 282389 1 direct_match
8 2025-03-25 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755758104 Eed:250325 Ind ID:000000011622695 Ind Name:Sabr Express Logistics Trn: 0845758104Tc 282389 1 direct_match
9 2025-03-26 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751356397 Eed:250326 Ind ID:000000011628531 Ind Name:Sabr Express Logistics Trn: 0851356397Tc 282389 1 direct_match
10 2025-03-27 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754318599 Eed:250327 Ind ID:000000011634414 Ind Name:Sabr Express Logistics Trn: 0864318599Tc 282389 1 direct_match
11 2025-03-28 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759061386 Eed:250328 Ind ID:000000011640416 Ind Name:Sabr Express Logistics Trn: 0879061386Tc 282389 1 direct_match
12 2025-03-31 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750412504 Eed:250331 Ind ID:000000011646329 Ind Name:Sabr Express Logistics Trn: 0900412504Tc 282389 1 direct_match
13 2025-04-01 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758848106 Eed:250401 Ind ID:000000011652218 Ind Name:Sabr Express Logistics Trn: 0918848106Tc 282389 1 direct_match
14 2025-04-03 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754554418 Eed:250403 Ind ID:000000011663987 Ind Name:Sabr Express Logistics Trn: 0934554418Tc 282389 1 direct_match
15 2025-04-04 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759552522 Eed:250404 Ind ID:000000011670011 Ind Name:Sabr Express Logistics Trn: 0949552522Tc 282389 1 direct_match
16 2025-04-07 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756849374 Eed:250407 Ind ID:000000011675975 Ind Name:Sabr Express Logistics Trn: 0976849374Tc 282389 1 direct_match
17 2025-04-08 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753037205 Eed:250408 Ind ID:000000011681953 Ind Name:Sabr Express Logistics Trn: 0983037205Tc 282389 1 direct_match
18 2025-04-10 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758670981 Eed:250410 Ind ID:000000011693929 Ind Name:Sabr Express Logistics Trn: 1008670981Tc 282389 1 direct_match
19 2025-04-11 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757755080 Eed:250411 Ind ID:000000011700046 Ind Name:Sabr Express Logistics Trn: 1017755080Tc 282389 1 direct_match
20 2025-04-14 $-258.33 Card Purchase 04/11 Vader Servicing LLC 800-6644967 FL Card 9695 282389 1 direct_match
21 2025-04-15 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752021485 Eed:250415 Ind ID:000000011712146 Ind Name:Sabr Express Logistics Trn: 1052021485Tc 282389 1 direct_match
22 2025-04-16 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756431459 Eed:250416 Ind ID:000000011718174 Ind Name:Sabr Express Logistics Trn: 1066431459Tc 282389 1 direct_match
23 2025-04-17 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750253729 Eed:250417 Ind ID:000000011724226 Ind Name:Sabr Express Logistics Trn: 1070253729Tc 282389 1 direct_match
24 2025-04-18 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750992918 Eed:250418 Ind ID:000000011730336 Ind Name:Sabr Express Logistics Trn: 1080992918Tc 282389 1 direct_match
25 2025-04-24 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750398150 Eed:250424 Ind ID:000000011754197 Ind Name:Sabr Express Logistics Trn: 1140398150Tc 282389 1 direct_match
26 2025-04-25 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755701001 Eed:250425 Ind ID:000000011760310 Ind Name:Sabr Express Logistics Trn: 1155701001Tc 282389 1 direct_match
27 2025-04-30 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751718059 Eed:250430 Ind ID:000000011778417 Ind Name:Sabr Express Logistics Trn: 1201718059Tc 282389 1 direct_match
28 2025-05-01 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750043085 Eed:250501 Ind ID:000000011784438 Ind Name:Sabr Express Logistics Trn: 1210043085Tc 282389 1 direct_match
29 2025-05-08 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759630860 Eed:250508 Ind ID:000000011814690 Ind Name:Sabr Express Logistics Trn: 1289630860Tc 282389 2 direct_match
30 2025-05-09 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756090027 Eed:250509 Ind ID:000000011820884 Ind Name:Sabr Express Logistics Trn: 1296090027Tc 282389 1 direct_match
31 2025-05-12 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757052349 Eed:250512 Ind ID:000000011826986 Ind Name:Sabr Express Logistics Trn: 1327052349Tc 282389 1 direct_match
32 2025-05-15 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756999296 Eed:250515 Ind ID:000000011845266 Ind Name:Sabr Express Logistics Trn: 1356999296Tc 282389 1 direct_match
33 2025-05-16 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751011114 Eed:250516 Ind ID:000000011851513 Ind Name:Sabr Express Logistics Trn: 1361011114Tc 282389 1 direct_match
34 2025-05-19 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759285806 Eed:250519 Ind ID:000000011857605 Ind Name:Sabr Express Logistics Trn: 1399285806Tc 282389 1 direct_match
35 2025-05-22 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757071477 Eed:250522 Ind ID:000000011875945 Ind Name:Sabr Express Logistics Trn: 1427071477Tc 282389 1 direct_match
36 2025-05-23 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753753995 Eed:250523 Ind ID:000000011882236 Ind Name:Sabr Express Logistics Trn: 1433753995Tc 282389 2 direct_match
37 2025-05-29 $-258.33 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756402014 Eed:250529 Ind ID:000000011903268 Ind Name:Sabr Express Logistics Trn: 1496402014Tc 282389 1 direct_match
Total $-9,299.88 37 transactions