Funding Details
ID: 207822
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-21
- Amount Funded
- $1,634.77
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:55:25
- Modified At
- 2026-01-30 21:55:25
- Occurrence Count
- 1 times
- Analytics Sources
- 304638
Account Information
- Account Name
- Pollard & Son Paint and Drywall LLC
- Account ID
001Nt00000UN52pIAD- Industry
- Construction
- Location
- Edmond, OK
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $117.76
- Actual Payment
- $117.76 (Daily)
- First Payment
- 2025-04-22
- Last Payment
- 2025-04-24
- Transaction Count
- 3
- Transaction Amount
- $-353.28
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $1,634.77 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Pollard & Son Paint And Drywall LLC Norman OK 73072- 5735 US/Ac-000000005822 Rfb=266669 Bbi=/Chgs/USD0,00/ Imad: 0421I1B7033R018104 Trn: 0957311111Ff | 304638 | 1 | funding_deposit |
| 2 | 2025-04-22 | $-117.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759747288 Eed:250422 Ind ID:000000011742527 Ind Name:Pollard & Son Paint An Trn: 1129747288Tc | 304638 | 1 | direct_match |
| 3 | 2025-04-23 | $-117.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756973620 Eed:250423 Ind ID:000000011748469 Ind Name:Pollard & Son Paint An Trn: 1136973620Tc | 304638 | 1 | direct_match |
| 4 | 2025-04-24 | $-117.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750905854 Eed:250424 Ind ID:000000011754460 Ind Name:Pollard & Son Paint An Trn: 1140905854Tc | 304638 | 1 | direct_match |
| Total | $-353.28 | 4 transactions | ||||