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 | ||||