Funding Details
ID: 216873
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-04
- Amount Funded
- $5,052.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:22:36
- Modified At
- 2026-01-30 22:22:36
- Occurrence Count
- 1 times
- Analytics Sources
- 339247
Account Information
- Account Name
- Accidental Sales Pros
- Account ID
001Nt00000VqHXZIA3- Industry
- Wholesale
- Location
- Erdenheim, PA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $76.68
- Actual Payment
- $76.68 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-30
- Transaction Count
- 17
- Transaction Amount
- $-1,303.56
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $5,052.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Accidental Sales Pros LLC Erdenheim PA 19038-8200 US/Ac-000000006912 Rfb=271787 Bbi=/Ch Gs/USD0,00/ Imad: 0604I1B7031R007570 Trn: 0464101155Ff | 339247 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-76.68 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755241753 Eed:250605 Ind ID:000000011935258 Ind Name:Accidental Sales Pros Trn: 1565241753Tc | 339247 | 1 | direct_match |
| 3 | 2025-06-06 | $-76.68 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756890105 Eed:250606 Ind ID:000000011941661 Ind Name:Accidental Sales Pros Trn: 1576890105Tc | 339247 | 1 | direct_match |
| 4 | 2025-06-09 | $-76.68 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752047419 Eed:250609 Ind ID:000000011947945 Ind Name:Accidental Sales Pros Trn: 1602047419Tc | 339247 | 1 | direct_match |
| 5 | 2025-06-10 | $-76.68 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751883775 Eed:250610 Ind ID:000000011954302 Ind Name:Accidental Sales Pros Trn: 1611883775Tc | 339247 | 1 | direct_match |
| 6 | 2025-06-11 | $-76.68 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757407766 Eed:250611 Ind ID:000000011960653 Ind Name:Accidental Sales Pros Trn: 1627407766Tc | 339247 | 1 | direct_match |
| 7 | 2025-06-12 | $-76.68 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754912750 Eed:250612 Ind ID:000000011967038 Ind Name:Accidental Sales Pros Trn: 1634912750Tc | 339247 | 1 | direct_match |
| 8 | 2025-06-13 | $-76.68 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754998349 Eed:250613 Ind ID:000000011973571 Ind Name:Accidental Sales Pros Trn: 1644998349Tc | 339247 | 1 | direct_match |
| 9 | 2025-06-16 | $-76.68 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751802539 Eed:250616 Ind ID:000000011979943 Ind Name:Accidental Sales Pros Trn: 1671802539Tc | 339247 | 1 | direct_match |
| 10 | 2025-06-17 | $-76.68 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750773960 Eed:250617 Ind ID:000000011986342 Ind Name:Accidental Sales Pros Trn: 1680773960Tc | 339247 | 1 | direct_match |
| 11 | 2025-06-18 | $-76.68 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751863285 Eed:250618 Ind ID:000000011992779 Ind Name:Accidental Sales Pros Trn: 1691863285Tc | 339247 | 1 | direct_match |
| 12 | 2025-06-20 | $-76.68 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752805834 Eed:250620 Ind ID:000000012002114 Ind Name:Accidental Sales Pros Trn: 1712805834Tc | 339247 | 1 | direct_match |
| 13 | 2025-06-23 | $-76.68 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755392091 Eed:250623 Ind ID:000000012008620 Ind Name:Accidental Sales Pros Trn: 1745392091Tc | 339247 | 1 | direct_match |
| 14 | 2025-06-24 | $-76.68 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758558259 Eed:250624 Ind ID:000000012015120 Ind Name:Accidental Sales Pros Trn: 1758558259Tc | 339247 | 1 | direct_match |
| 15 | 2025-06-25 | $-76.68 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753877918 Eed:250625 Ind ID:000000012021675 Ind Name:Accidental Sales Pros Trn: 1763877918Tc | 339247 | 1 | direct_match |
| 16 | 2025-06-26 | $-76.68 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756982814 Eed:250626 Ind ID:000000012028173 Ind Name:Accidental Sales Pros Trn: 1776982814Tc | 339247 | 1 | direct_match |
| 17 | 2025-06-27 | $-76.68 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751982979 Eed:250627 Ind ID:000000012034840 Ind Name:Accidental Sales Pros Trn: 1781982979Tc | 339247 | 1 | direct_match |
| 18 | 2025-06-30 | $-76.68 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752166217 Eed:250630 Ind ID:000000012041354 Ind Name:Accidental Sales Pros Trn: 1812166217Tc | 339247 | 1 | direct_match |
| Total | $-1,303.56 | 18 transactions | ||||