Funding Details
ID: 214918
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-15
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:16:49
- Modified At
- 2026-01-30 22:16:49
- Occurrence Count
- 1 times
- Analytics Sources
- 331697
Account Information
- Account Name
- TASK Equipment Rental, LLC
- Account ID
001Nt00000VTwjbIAD- Industry
- N/A
- Location
- Franklin, TX
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $125.42
- Actual Payment
- $125.42 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-07-23
- Transaction Count
- 6
- Transaction Amount
- $-752.52
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-23
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $9,525.00 | FEDWIRE CREDIT VIA: WELLS FARGO BANK, N.A./121000248 B/O: VADER SERVICING, LLC MIAMI FL 331821505 US REF: CHASE NYC/CTR/BNF=TASK EQUIPMENT RENTAL LLC AUSTIN TX 78731-4298 US/AC -000000005929 RFB=276961 BBI=/CHGS/USD0,00/ IMAD: 0715I1B7033R009253 TRN: 1025491196FF INCOMING WIRE TRANSFER $9,525.00 | 331697 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-125.42 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071752685213 EED:250716 IND ID:000000012118009 IND NAME:TASK EQUIPMENT RENTAL TRN: 1972685213TC ACH DEBIT −$125.42 | 331697 | 1 | direct_match |
| 3 | 2025-07-17 | $-125.42 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071755701982 EED:250717 IND ID:000000012124778 IND NAME:TASK EQUIPMENT RENTAL TRN: 1985701982TC ACH DEBIT −$125.42 | 331697 | 1 | direct_match |
| 4 | 2025-07-18 | $-125.42 | ACH DEBIT −$125.42 ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071757170117 EED:250718 IND ID:000000012131733 IND NAME:TASK EQUIPMENT RENTAL TRN: 1997170117TC | 331697 | 1 | direct_match |
| 5 | 2025-07-21 | $-125.42 | ACH DEBIT −$125.42 ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071750184198 EED:250721 IND ID:000000012138554 IND NAME:TASK EQUIPMENT RENTAL TRN: 2020184198TC | 331697 | 1 | direct_match |
| 6 | 2025-07-22 | $-125.42 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071750429293 EED:250722 IND ID:000000012145384 IND NAME:TASK EQUIPMENT RENTAL TRN: 2030429293TC ACH DEBIT −$125.42 | 331697 | 1 | direct_match |
| 7 | 2025-07-23 | $-125.42 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071754572246 EED:250723 IND ID:000000012152241 IND NAME:TASK EQUIPMENT RENTAL TRN: 2044572246TC ACH DEBIT −$125.42 | 331697 | 1 | direct_match |
| Total | $-752.52 | 7 transactions | ||||