Funding Details

ID: 206488

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-19
Amount Funded
$12,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:51:27
Modified At
2026-01-30 21:51:27
Occurrence Count
1 times
Analytics Sources
428304
Account Information
Account Name
A & C HOME IMPROVEMENT LLC
Account ID
001Nt00000U9DWJIA3
Industry
CONSTRUCTION & CONTRACTORS
Location
DUNDALK, MD
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$185.55
Actual Payment
$185.55 (Daily)
First Payment
2025-09-22
Last Payment
2025-10-31
Transaction Count
22
Transaction Amount
$-4,082.10
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $12,275.00 WIRE TYPE:WIRE IN DATE: 250919 TIME:1007 ET TRN:2025091900334021 SEQ:2025091900058922/441384 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:283412 428304 1 funding_deposit
2 2025-09-22 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012463068 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
3 2025-09-23 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012470748 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
4 2025-09-24 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012478464 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
5 2025-09-25 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012486154 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
6 2025-09-26 $185.55 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-25) 428304 1 direct_match
7 2025-09-29 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012501696 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
8 2025-09-30 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012509396 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
9 2025-10-01 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012517207 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 2 direct_match
10 2025-10-02 $185.55 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-01) 428304 1 direct_match
11 2025-10-03 $185.55 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-02) 428304 1 direct_match
12 2025-10-06 $185.55 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-03) 428304 1 direct_match
13 2025-10-07 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012548472 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
14 2025-10-08 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012556291 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
15 2025-10-09 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012564070 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
16 2025-10-10 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012572099 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
17 2025-10-14 $185.55 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-10) 428304 1 direct_match
18 2025-10-15 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012590832 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
19 2025-10-16 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012598635 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
20 2025-10-17 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012606613 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
21 2025-10-20 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012614356 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
22 2025-10-21 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012622113 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
23 2025-10-22 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012629883 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
24 2025-10-23 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012637593 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
25 2025-10-24 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012645490 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
26 2025-10-27 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012653096 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
27 2025-10-28 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012660706 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
28 2025-10-29 $-185.55 Vader Servicing DES:EBF DEBIT ID:000000012668262 INDN:A & C Home Improvement CO ID:2822300506 CCD 428304 1 direct_match
29 2025-10-30 $185.55 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-29) 428304 1 direct_match
30 2025-10-31 $185.55 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-30) 428304 1 direct_match
Total $-4,082.10 30 transactions