Funding Details
ID: 215764
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-23
- Amount Funded
- $7,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:19:17
- Modified At
- 2026-01-30 22:19:17
- Occurrence Count
- 1 times
- Analytics Sources
- 334654
Account Information
- Account Name
- Dolphin Vacation Rentals, LLC
- Account ID
001Nt00000Vekn6IAB- Industry
- Travel Accommodations
- Location
- St. Petersburg, FL
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $115.50
- Actual Payment
- $115.50 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-30
- Transaction Count
- 22
- Transaction Amount
- $-2,541.00
- First Bank Statement
- 2025-03-01
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $7,152.00 | WIRE TYPE:WIRE IN DATE: 250523 TIME:1516 ET TRN:2025052300561271 SEQ:2025052300160505/613466 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:270629 | 334654 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-115.50 | VADER SERVICING DES:VADER ID:000000011891628 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 3 | 2025-05-28 | $-115.50 | VADER SERVICING DES:VADER ID:000000011897753 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 4 | 2025-05-29 | $-115.50 | VADER SERVICING DES:VADER ID:000000011903923 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 5 | 2025-05-30 | $-115.50 | VADER SERVICING DES:VADER ID:000000011910209 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 6 | 2025-06-02 | $-115.50 | VADER SERVICING DES:VADER ID:000000011916413 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 7 | 2025-06-03 | $-115.50 | VADER SERVICING DES:VADER ID:000000011922636 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 8 | 2025-06-04 | $-115.50 | VADER SERVICING DES:VADER ID:000000011928895 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 9 | 2025-06-05 | $115.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-04) | 334654 | 1 | direct_match |
| 10 | 2025-06-06 | $-115.50 | VADER SERVICING DES:VADER ID:000000011941545 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 11 | 2025-06-09 | $-115.50 | VADER SERVICING DES:VADER ID:000000011947829 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 12 | 2025-06-10 | $-115.50 | VADER SERVICING DES:VADER ID:000000011954184 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 13 | 2025-06-11 | $-115.50 | VADER SERVICING DES:VADER ID:000000011960530 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 14 | 2025-06-12 | $-115.50 | VADER SERVICING DES:VADER ID:000000011966910 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 15 | 2025-06-13 | $-115.50 | VADER SERVICING DES:VADER ID:000000011973447 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 16 | 2025-06-16 | $115.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-13) | 334654 | 1 | direct_match |
| 17 | 2025-06-17 | $-115.50 | VADER SERVICING DES:VADER ID:000000011986223 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 18 | 2025-06-18 | $-115.50 | VADER SERVICING DES:VADER ID:000000011992660 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 19 | 2025-06-20 | $-115.50 | VADER SERVICING DES:VADER ID:000000012001991 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 2 | direct_match |
| 20 | 2025-06-23 | $-115.50 | VADER SERVICING DES:VADER ID:000000012008499 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 21 | 2025-06-24 | $-115.50 | VADER SERVICING DES:VADER ID:000000012014997 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 22 | 2025-06-25 | $-115.50 | VADER SERVICING DES:VADER ID:000000012021552 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 23 | 2025-06-26 | $-115.50 | VADER SERVICING DES:VADER ID:000000012028065 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 24 | 2025-06-27 | $-115.50 | VADER SERVICING DES:VADER ID:000000012034731 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| 25 | 2025-06-30 | $-115.50 | VADER SERVICING DES:VADER ID:000000012041250 INDN:DOLPHIN VACATION RENTA CO ID:1822300506 CCD | 334654 | 1 | direct_match |
| Total | $-2,541.00 | 25 transactions | ||||