Funding Details
ID: 215361
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-30
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:18:07
- Modified At
- 2026-01-30 22:18:07
- Occurrence Count
- 1 times
- Analytics Sources
- 391537
Account Information
- Account Name
- ESR Florida Construction, Inc.
- Account ID
001Nt00000VatFRIAZ- Industry
- Construction
- Location
- Cape Coral, FL
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $180.00
- Actual Payment
- $180.00 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-09-18
- Transaction Count
- 35
- Transaction Amount
- $-6,300.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-19
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $11,275.00 | FED W / I - 202507300002817 -ORG- VADER SERVICING , LLC | 391537 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012194016 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 3 | 2025-08-01 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012201069 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 4 | 2025-08-04 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012208009 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 5 | 2025-08-05 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012214956 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 6 | 2025-08-06 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012221967 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 7 | 2025-08-07 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012229027 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 8 | 2025-08-08 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012236230 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 9 | 2025-08-11 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012243299 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 10 | 2025-08-12 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012250430 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 11 | 2025-08-13 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012257610 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 12 | 2025-08-14 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012264814 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 13 | 2025-08-15 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012272161 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 14 | 2025-08-18 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012279384 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 15 | 2025-08-19 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012286666 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 16 | 2025-08-20 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012293991 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 17 | 2025-08-21 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012301273 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 18 | 2025-08-22 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012308705 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 19 | 2025-08-25 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012315960 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 20 | 2025-08-26 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012323276 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 21 | 2025-08-27 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012330684 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 22 | 2025-08-28 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012338057 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 23 | 2025-08-29 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012345588 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 24 | 2025-09-02 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012355935 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 25 | 2025-09-03 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012363375 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 26 | 2025-09-04 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012370838 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 27 | 2025-09-05 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012378417 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 28 | 2025-09-08 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012385860 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 29 | 2025-09-09 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012393366 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 30 | 2025-09-10 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012400935 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 31 | 2025-09-11 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012408467 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 32 | 2025-09-12 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012416228 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 33 | 2025-09-15 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012423805 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 34 | 2025-09-16 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012431446 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 35 | 2025-09-17 | $-180.00 | AC-VADER SERVICING -EBF DEBIT000000012439138 ESR FLORIDA CON | 391537 | 1 | direct_match |
| 36 | 2025-09-18 | $-180.00 | AC - Vader Servicing -EBF DEBIT000000012446748 ESR FLORIDA CON | 391537 | 1 | direct_match |
| Total | $-6,300.00 | 36 transactions | ||||