Funding Details
ID: 217342
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-29
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:24:08
- Modified At
- 2026-01-30 22:24:08
- Occurrence Count
- 1 times
- Analytics Sources
- 341323
Account Information
- Account Name
- Diamond Aquatics LLC
- Account ID
001Nt00000VxMqhIAF- Industry
- Landscaping
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $175.22
- Actual Payment
- $175.22 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-07-31
- Transaction Count
- 43
- Transaction Amount
- $-7,534.46
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $12,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Diamond Aquatics, LLC Jacksonville FL 32209-1928 US/Ac-000000006790 Rfb=271057 Bbi=/Chg S/USD0,00/ Imad: 0529I1B7032R009724 Trn: 0611851149Ff | 341323 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755116318 Eed:250530 Ind ID:000000011910246 Ind Name:Diamond Aquatics LLC Trn: 1505116318Tc | 341323 | 1 | direct_match |
| 3 | 2025-06-02 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755201542 Eed:250602 Ind ID:000000011916450 Ind Name:Diamond Aquatics LLC Trn: 1535201542Tc | 341323 | 1 | direct_match |
| 4 | 2025-06-03 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758289885 Eed:250603 Ind ID:000000011922673 Ind Name:Diamond Aquatics LLC Trn: 1548289885Tc | 341323 | 1 | direct_match |
| 5 | 2025-06-04 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757425787 Eed:250604 Ind ID:000000011928932 Ind Name:Diamond Aquatics LLC Trn: 1557425787Tc | 341323 | 1 | direct_match |
| 6 | 2025-06-05 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754819614 Eed:250605 Ind ID:000000011935178 Ind Name:Diamond Aquatics LLC Trn: 1564819614Tc | 341323 | 1 | direct_match |
| 7 | 2025-06-06 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756042812 Eed:250606 Ind ID:000000011941581 Ind Name:Diamond Aquatics LLC Trn: 1576042812Tc | 341323 | 1 | direct_match |
| 8 | 2025-06-09 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751633714 Eed:250609 Ind ID:000000011947865 Ind Name:Diamond Aquatics LLC Trn: 1601633714Tc | 341323 | 1 | direct_match |
| 9 | 2025-06-10 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751174724 Eed:250610 Ind ID:000000011954221 Ind Name:Diamond Aquatics LLC Trn: 1611174724Tc | 341323 | 1 | direct_match |
| 10 | 2025-06-11 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756761253 Eed:250611 Ind ID:000000011960573 Ind Name:Diamond Aquatics LLC Trn: 1626761253Tc | 341323 | 1 | direct_match |
| 11 | 2025-06-12 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754460521 Eed:250612 Ind ID:000000011966957 Ind Name:Diamond Aquatics LLC Trn: 1634460521Tc | 341323 | 1 | direct_match |
| 12 | 2025-06-13 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754263359 Eed:250613 Ind ID:000000011973486 Ind Name:Diamond Aquatics LLC Trn: 1644263359Tc | 341323 | 1 | direct_match |
| 13 | 2025-06-16 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750918331 Eed:250616 Ind ID:000000011979863 Ind Name:Diamond Aquatics LLC Trn: 1670918331Tc | 341323 | 1 | direct_match |
| 14 | 2025-06-17 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759479992 Eed:250617 Ind ID:000000011986262 Ind Name:Diamond Aquatics LLC Trn: 1689479992Tc | 341323 | 1 | direct_match |
| 15 | 2025-06-18 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751371513 Eed:250618 Ind ID:000000011992697 Ind Name:Diamond Aquatics LLC Trn: 1691371513Tc | 341323 | 1 | direct_match |
| 16 | 2025-06-20 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752046282 Eed:250620 Ind ID:000000012002030 Ind Name:Diamond Aquatics LLC Trn: 1712046282Tc | 341323 | 1 | direct_match |
| 17 | 2025-06-23 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754918776 Eed:250623 Ind ID:000000012008536 Ind Name:Diamond Aquatics LLC Trn: 1744918776Tc | 341323 | 1 | direct_match |
| 18 | 2025-06-24 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758026463 Eed:250624 Ind ID:000000012015034 Ind Name:Diamond Aquatics LLC Trn: 1758026463Tc | 341323 | 1 | direct_match |
| 19 | 2025-06-25 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753303455 Eed:250625 Ind ID:000000012021590 Ind Name:Diamond Aquatics LLC Trn: 1763303455Tc | 341323 | 1 | direct_match |
| 20 | 2025-06-26 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756535194 Eed:250626 Ind ID:000000012028099 Ind Name:Diamond Aquatics LLC Trn: 1776535194Tc | 341323 | 1 | direct_match |
| 21 | 2025-06-27 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751454672 Eed:250627 Ind ID:000000012034766 Ind Name:Diamond Aquatics LLC Trn: 1781454672Tc | 341323 | 1 | direct_match |
| 22 | 2025-06-30 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751515892 Eed:250630 Ind ID:000000012041284 Ind Name:Diamond Aquatics LLC Trn: 1811515892Tc | 341323 | 1 | direct_match |
| 23 | 2025-07-01 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755290086 Eed:250701 Ind ID:000000012047807 Ind Name:Diamond Aquatics LLC Trn: 1825290086Tc | 341323 | 1 | direct_match |
| 24 | 2025-07-02 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759579325 Eed:250702 Ind ID:000000012054386 Ind Name:Diamond Aquatics LLC Trn: 1839579325Tc | 341323 | 1 | direct_match |
| 25 | 2025-07-03 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759658451 Eed:250703 Ind ID:000000012060996 Ind Name:Diamond Aquatics LLC Trn: 1849658451Tc | 341323 | 1 | direct_match |
| 26 | 2025-07-07 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755024655 Eed:250707 Ind ID:000000012070505 Ind Name:Diamond Aquatics LLC Trn: 1885024655Tc | 341323 | 1 | direct_match |
| 27 | 2025-07-08 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757428634 Eed:250708 Ind ID:000000012077076 Ind Name:Diamond Aquatics LLC Trn: 1897428634Tc | 341323 | 1 | direct_match |
| 28 | 2025-07-09 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750217559 Eed:250709 Ind ID:000000012083736 Ind Name:Diamond Aquatics LLC Trn: 1900217559Tc | 341323 | 1 | direct_match |
| 29 | 2025-07-10 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757272996 Eed:250710 Ind ID:000000012090399 Ind Name:Diamond Aquatics LLC Trn: 1917272996Tc | 341323 | 1 | direct_match |
| 30 | 2025-07-11 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755090071 Eed:250711 Ind ID:000000012097219 Ind Name:Diamond Aquatics LLC Trn: 1925090071Tc | 341323 | 1 | direct_match |
| 31 | 2025-07-14 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759408306 Eed:250714 Ind ID:000000012103946 Ind Name:Diamond Aquatics LLC Trn: 1959408306Tc | 341323 | 1 | direct_match |
| 32 | 2025-07-15 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755307372 Eed:250715 Ind ID:000000012110676 Ind Name:Diamond Aquatics LLC Trn: 1965307372Tc | 341323 | 1 | direct_match |
| 33 | 2025-07-16 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751019092 Eed:250716 Ind ID:000000012117469 Ind Name:Diamond Aquatics LLC Trn: 1971019092Tc | 341323 | 1 | direct_match |
| 34 | 2025-07-17 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752975163 Eed:250717 Ind ID:000000012124245 Ind Name:Diamond Aquatics LLC Trn: 1982975163Tc | 341323 | 1 | direct_match |
| 35 | 2025-07-18 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755313771 Eed:250718 Ind ID:000000012131199 Ind Name:Diamond Aquatics LLC Trn: 1995313771Tc | 341323 | 1 | direct_match |
| 36 | 2025-07-21 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758595785 Eed:250721 Ind ID:000000012138028 Ind Name:Diamond Aquatics LLC Trn: 2028595785Tc | 341323 | 1 | direct_match |
| 37 | 2025-07-22 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758715207 Eed:250722 Ind ID:000000012144865 Ind Name:Diamond Aquatics LLC Trn: 2038715207Tc | 341323 | 1 | direct_match |
| 38 | 2025-07-23 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753259369 Eed:250723 Ind ID:000000012151728 Ind Name:Diamond Aquatics LLC Trn: 2043259369Tc | 341323 | 1 | direct_match |
| 39 | 2025-07-24 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756606571 Eed:250724 Ind ID:000000012158563 Ind Name:Diamond Aquatics LLC Trn: 2056606571Tc | 341323 | 1 | direct_match |
| 40 | 2025-07-25 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751034014 Eed:250725 Ind ID:000000012165570 Ind Name:Diamond Aquatics LLC Trn: 2061034014Tc | 341323 | 1 | direct_match |
| 41 | 2025-07-28 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754094590 Eed:250728 Ind ID:000000012172426 Ind Name:Diamond Aquatics LLC Trn: 2094094590Tc | 341323 | 1 | direct_match |
| 42 | 2025-07-29 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751432749 Eed:250729 Ind ID:000000012179340 Ind Name:Diamond Aquatics LLC Trn: 2101432749Tc | 341323 | 1 | direct_match |
| 43 | 2025-07-30 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754622923 Eed:250730 Ind ID:000000012186300 Ind Name:Diamond Aquatics LLC Trn: 2114622923Tc | 341323 | 1 | direct_match |
| 44 | 2025-07-31 | $-175.22 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759890384 Eed:250731 Ind ID:000000012193232 Ind Name:Diamond Aquatics LLC Trn: 2129890384Tc | 341323 | 1 | direct_match |
| Total | $-7,534.46 | 44 transactions | ||||