Funding Details

ID: 217895

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-24
Amount Funded
$8,499.32
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-24 occurred 1 days after previous funding's last payment on 2025-07-23
Created At
2026-01-30 22:25:46
Modified At
2026-01-30 22:25:46
Occurrence Count
1 times
Analytics Sources
343875
Account Information
Account Name
Coolburn Comfort Solutions LLC
Account ID
001Nt00000W3DhUIAV
Industry
Heating/Air HVAC
Location
Rockford, IL
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$188.19
Actual Payment
$188.19 (Daily)
First Payment
2025-07-24
Last Payment
2025-07-31
Transaction Count
6
Transaction Amount
$-1,129.14
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-24 $-188.19 VADER SERVICING DES:VADER ID:000000012158418 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD 343875 1 direct_match
2 2025-07-24 $8,499.32 WIRE TYPE:WIRE IN DATE: 250724 TIME:0408 ET TRN:2025072300502221 SEQ:2025072300159105/563051 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:278093 343875 1 funding_deposit
3 2025-07-25 $-188.19 VADER SERVICING DES:VADER ID:000000012165432 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD 343875 1 direct_match
4 2025-07-28 $-188.19 VADER SERVICING DES:VADER ID:000000012172305 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD 343875 1 direct_match
5 2025-07-29 $-188.19 VADER SERVICING DES:VADER ID:000000012179236 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD 343875 1 direct_match
6 2025-07-30 $-188.19 VADER SERVICING DES:VADER ID:000000012186207 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD 343875 1 direct_match
7 2025-07-31 $-188.19 VADER SERVICING DES:VADER ID:000000012193152 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD 343875 1 direct_match
Total $-1,129.14 7 transactions