Funding Details

ID: 215132

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-08
Amount Funded
$10,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:17:26
Modified At
2026-01-30 22:17:26
Occurrence Count
1 times
Analytics Sources
378134
Account Information
Account Name
Countrypack LLC
Account ID
001Nt00000VY4KMIA1
Industry
Wholesale
Location
Beaverton, OR
Payment Details
Term (Days)
95
Payment Frequency
Daily
Daily Payment
$150.74
Actual Payment
$150.74 (Daily)
First Payment
2025-08-11
Last Payment
2025-08-29
Transaction Count
15
Transaction Amount
$-2,261.10
First Bank Statement
2025-03-01
Last Bank Statement
2025-08-29
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 2025-08-08 $10,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Countrypack LLC Beaverton OR 97078-2677 US/Ac-000000 006761 Rfb=279741 Bbi=/Chgs/USD0,00/ Imad: 0808I1B7031R013864 Trn: 1037411220Ff 378134 1 funding_deposit
2 2025-08-11 $-150.74 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012346542 Eed:250811 Ind ID:000000012243515 Ind Name:Countrypack LLC Trn: 2232346542Tc 378134 1 direct_match
3 2025-08-12 $-150.74 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012932079 Eed:250812 Ind ID:000000012250647 Ind Name:Countrypack LLC Trn: 2242932079Tc 378134 1 direct_match
4 2025-08-13 $-150.74 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018622165 Eed:250813 Ind ID:000000012257826 Ind Name:Countrypack LLC Trn: 2258622165Tc 378134 1 direct_match
5 2025-08-14 $-150.74 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015792230 Eed:250814 Ind ID:000000012265032 Ind Name:Countrypack LLC Trn: 2265792230Tc 378134 1 direct_match
6 2025-08-15 $-150.74 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011848223 Eed:250815 Ind ID:000000012272375 Ind Name:Countrypack LLC Trn: 2271848223Tc 378134 1 direct_match
7 2025-08-18 $-150.74 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013906092 Eed:250818 Ind ID:000000012279598 Ind Name:Countrypack LLC Trn: 2303906092Tc 378134 1 direct_match
8 2025-08-19 $-150.74 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012883287 Eed:250819 Ind ID:000000012286878 Ind Name:Countrypack LLC Trn: 2312883287Tc 378134 1 direct_match
9 2025-08-20 $-150.74 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018145671 Eed:250820 Ind ID:000000012294204 Ind Name:Countrypack LLC Trn: 2328145671Tc 378134 1 direct_match
10 2025-08-21 $-150.74 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015895808 Eed:250821 Ind ID:000000012301484 Ind Name:Countrypack LLC Trn: 2335895808Tc 378134 1 direct_match
11 2025-08-22 $-150.74 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013011810 Eed:250822 Ind ID:000000012308913 Ind Name:Countrypack LLC Trn: 2343011810Tc 378134 1 direct_match
12 2025-08-25 $-150.74 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012338064 Eed:250825 Ind ID:000000012316168 Ind Name:Countrypack LLC Trn: 2372338064Tc 378134 1 direct_match
13 2025-08-26 $-150.74 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012201667 Eed:250826 Ind ID:000000012323482 Ind Name:Countrypack LLC Trn: 2382201667Tc 378134 1 direct_match
14 2025-08-27 $-150.74 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017312941 Eed:250827 Ind ID:000000012330888 Ind Name:Countrypack LLC Trn: 2397312941Tc 378134 1 direct_match
15 2025-08-28 $-150.74 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012186431 Eed:250828 Ind ID:000000012338256 Ind Name:Countrypack LLC Trn: 2402186431Tc 378134 1 direct_match
16 2025-08-29 $-150.74 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013831914 Eed:250829 Ind ID:000000012345914 Ind Name:Countrypack LLC Trn: 2413831914Tc 378134 1 direct_match
Total $-2,261.10 16 transactions