Funding Details
ID: 203600
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-25
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:42:45
- Modified At
- 2026-01-30 21:42:45
- Occurrence Count
- 1 times
- Analytics Sources
- 426116
Account Information
- Account Name
- A-V Plumbing L.L.C
- Account ID
001Nt00000Tj5NtIAJ- Industry
- Plumbing
- Location
- Emmett, ID
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $72.38
- Actual Payment
- $72.38 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-09-30
- Transaction Count
- 67
- Transaction Amount
- $-4,849.46
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $4,652.00 | WT Seq456877 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000077362479 Trn#250625456877 Rfb# 274466 | 426116 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012028441 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 3 | 2025-06-27 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012035104 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 4 | 2025-06-30 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012041619 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 5 | 2025-07-01 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012048132 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 6 | 2025-07-02 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012054714 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 7 | 2025-07-03 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012061321 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 8 | 2025-07-07 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012070829 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 9 | 2025-07-08 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012077396 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 10 | 2025-07-09 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012084060 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 11 | 2025-07-10 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012090722 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 12 | 2025-07-11 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012097544 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 13 | 2025-07-14 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012104268 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 14 | 2025-07-15 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012110997 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 15 | 2025-07-16 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012117789 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 16 | 2025-07-17 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012124559 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 17 | 2025-07-18 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012131508 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 18 | 2025-07-21 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012138331 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 19 | 2025-07-22 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012145160 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 20 | 2025-07-23 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012152019 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 21 | 2025-07-24 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012158855 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 22 | 2025-07-25 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012165858 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 23 | 2025-07-28 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012172713 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 24 | 2025-07-29 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012179622 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 25 | 2025-07-30 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012186581 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 26 | 2025-07-31 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012193508 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 27 | 2025-08-01 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012200544 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 28 | 2025-08-04 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012207475 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 29 | 2025-08-05 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012214413 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 30 | 2025-08-06 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012221421 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 31 | 2025-08-07 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012228461 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 32 | 2025-08-08 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012235656 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 33 | 2025-08-11 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012242718 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 34 | 2025-08-12 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012249850 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 35 | 2025-08-13 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012257021 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 36 | 2025-08-14 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012264228 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 37 | 2025-08-15 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012271582 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 38 | 2025-08-18 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012278802 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 39 | 2025-08-19 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012286087 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 40 | 2025-08-20 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012293413 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 41 | 2025-08-21 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012300692 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 42 | 2025-08-22 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012308127 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 43 | 2025-08-25 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012315388 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 44 | 2025-08-26 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012322704 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 45 | 2025-08-27 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012330110 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 46 | 2025-08-28 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012337488 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 47 | 2025-08-29 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012345013 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 48 | 2025-09-02 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012355360 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 49 | 2025-09-03 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012362727 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 50 | 2025-09-04 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012370182 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 51 | 2025-09-05 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012377761 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 52 | 2025-09-08 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012385205 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 53 | 2025-09-09 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012392721 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 54 | 2025-09-10 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012400288 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 55 | 2025-09-11 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012407838 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 56 | 2025-09-12 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012415600 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 57 | 2025-09-15 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012423189 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 58 | 2025-09-16 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012430840 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 59 | 2025-09-17 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012438544 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 60 | 2025-09-18 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012446171 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 61 | 2025-09-19 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012454006 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 62 | 2025-09-22 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012461637 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 63 | 2025-09-23 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012469307 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 64 | 2025-09-24 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012477024 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 65 | 2025-09-25 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012484730 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 66 | 2025-09-26 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012492574 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 67 | 2025-09-29 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012500284 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| 68 | 2025-09-30 | $-72.38 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012508004 A-V Plumbing L.L.C | 426116 | 1 | direct_match |
| Total | $-4,849.46 | 68 transactions | ||||