Funding Details
ID: 204405
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-23
- Amount Funded
- $13,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:10
- Modified At
- 2026-01-30 21:45:10
- Occurrence Count
- 1 times
- Analytics Sources
- 293320
Account Information
- Account Name
- C8R Company
- Account ID
001Nt00000Tu1otIAB- Industry
- Construction
- Location
- Livingston, TX
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $209.33
- Actual Payment
- $209.33 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-18
- Transaction Count
- 13
- Transaction Amount
- $-2,721.29
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-20
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $13,275.00 | WIRE TRANSFER FROM VADER SERVICING , LLC | 293320 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-209.33 | VADER VADER SERVICING 1822300506 05/28/25 ID # -000000011897750 TRACE # -242071759149425 | 293320 | 1 | direct_match |
| 3 | 2025-05-29 | $-209.33 | VADER VADER SERVICING 1822300506 05/29/25 ID # -000000011903920 TRACE # -242071753767283 | 293320 | 1 | direct_match |
| 4 | 2025-05-30 | $-209.33 | VADER VADER SERVICING 1822300506 05/30/25 ID # -000000011910206 TRACE # -242071753927168 | 293320 | 1 | direct_match |
| 5 | 2025-06-02 | $-209.33 | 0 186 ACH DEBIT ( AUTO ) VADER VADER SERVICING 1822300506 06/02/25 ID # -000000011916410 | 293320 | 1 | direct_match |
| 6 | 2025-06-03 | $-209.33 | 0 186 ACH DEBIT ( AUTO ) VADER VADER SERVICING 1822300506 06/03/25 ID # -000000011922633 TRACE # -242071759258829 | 293320 | 1 | direct_match |
| 7 | 2025-06-04 | $-209.33 | 0 186 ACH DEBIT ( AUTO ) VADER VADER SERVICING 1822300506 06/04/25 ID # -000000011928892 TRACE # -242071753594778 | 293320 | 1 | direct_match |
| 8 | 2025-06-05 | $-209.33 | 0 186 ACH DEBIT ( AUTO ) ID # -000000011935137 VADER VADER SERVICING 1822300506 06/05/25 TRACE # -242071754929360 | 293320 | 1 | direct_match |
| 9 | 2025-06-06 | $-209.33 | 0 186 ACH DEBIT ( AUTO ) VADER VADER SERVICING ID # -000000011941542 1822300506 06/06/25 TRACE # -242071754893737 | 293320 | 1 | direct_match |
| 10 | 2025-06-09 | $209.33 | 0 451 REVERSE PAID DEBIT VADER VADER SERVICING ID # -000000011941542 1822300506 06/06/25 TRACE # -242071754893737 | 293320 | 1 | direct_match |
| 11 | 2025-06-10 | $-209.33 | 0 186 ACH DEBIT ( AUTO ) VADER VADER SERVICING 1822300506 06/10/25 | 293320 | 1 | direct_match |
| 12 | 2025-06-11 | $209.33 | 0 451 REVERSE PAID DEBIT VADER VADER SERVICING ID # -000000011954181 1822300506 06/10/25 TRACE # -242071758710780 | 293320 | 1 | direct_match |
| 13 | 2025-06-12 | $-209.33 | 0 186 ACH DEBIT ( AUTO ) VADER VADER SERVICING 1822300506 06/12/25 ID # -000000011966907 TRACE # -242071750014489 | 293320 | 1 | direct_match |
| 14 | 2025-06-16 | $-209.33 | 0 0 186 ACH DEBIT ( AUTO ) VADER VADER SERVICING ID # -000000011979822 1822300506 06/16/25 TRACE # -242071758578449 | 293320 | 1 | direct_match |
| 15 | 2025-06-17 | $-209.33 | 0 186 ACH DEBIT ( AUTO ) LIVINGSTON TX C # 4212 VADER VADER SERVICING 1822300506 06/17/25 ID # -000000011986220 TRACE # -242071753066837 | 293320 | 1 | direct_match |
| 16 | 2025-06-18 | $-209.33 | 0 186 ACH DEBIT ( AUTO ) VADER VADER SERVICING 1822300506 06/18/25 ID # -000000011992657 TRACE # -242071756451042 | 293320 | 1 | direct_match |
| Total | $-2,721.29 | 16 transactions | ||||