Funding Details
ID: 217896
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-01
- Amount Funded
- $5,052.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $82.08
- Actual Payment
- $82.08 (Daily)
- First Payment
- 2025-05-01
- Last Payment
- 2025-07-23
- Transaction Count
- 57
- Transaction Amount
- $-4,678.56
- 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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011784856 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 2 | 2025-05-01 | $5,052.00 | WIRE TYPE : WIRE IN DATE : 250501 TIME : 0954 ET TRN : 2025043000679520 SEQ : 2025043000251209/750565 ORIG : VADER SERVICING , LLC ID : 4673442216 SND BK : WEL LS FARGO BANK NA ID : 0407 PMT DET : 267778 | 343875 | 1 | funding_deposit |
| 3 | 2025-05-02 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011790987 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 4 | 2025-05-05 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011796997 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 5 | 2025-05-06 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011803036 NDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 6 | 2025-05-07 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011809030 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 7 | 2025-05-08 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011815099 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 8 | 2025-05-09 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011821290 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 9 | 2025-05-12 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011827387 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 10 | 2025-05-13 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011833471 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 11 | 2025-05-14 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011839540 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 12 | 2025-05-15 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011845628 INDN : COOLBUR COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 13 | 2025-05-16 | $-82.08 | VADER SERVICING DES : VADER ID : 00000001 1851874 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 14 | 2025-05-19 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011857966 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 15 | 2025-05-20 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011864086 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 16 | 2025-05-21 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011870175 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 17 | 2025-05-22 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011876284 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 18 | 2025-05-23 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011882580 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 19 | 2025-05-27 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011891303 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 20 | 2025-05-28 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011897433 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 21 | 2025-05-29 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011903595 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 22 | 2025-05-30 | $-82.08 | VADER SERVICING DES : VADER ID : 000000011909882 INDN : COOLBURN COMFORT SOLUT CO ID : 1822300506 CCD | 343875 | 1 | direct_match |
| 23 | 2025-06-02 | $-82.08 | VADER SERVICING DES:VADER ID:000000011916079 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 24 | 2025-06-03 | $-82.08 | VADER SERVICING DES:VADER ID:000000011922316 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 25 | 2025-06-04 | $-82.08 | VADER SERVICING DES:VADER ID:000000011928577 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 26 | 2025-06-05 | $-82.08 | VADER SERVICING DES:VADER ID:000000011934839 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 27 | 2025-06-06 | $-82.08 | VADER SERVICING DES:VADER ID:000000011941246 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 28 | 2025-06-09 | $-82.08 | VADER SERVICING DES:VADER ID:000000011947527 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 29 | 2025-06-10 | $-82.08 | VADER SERVICING DES:VADER ID:000000011953886 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 30 | 2025-06-11 | $-82.08 | VADER SERVICING DES:VADER ID:000000011960246 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 31 | 2025-06-12 | $-82.08 | VADER SERVICING DES:VADER ID:000000011966627 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 32 | 2025-06-13 | $-82.08 | VADER SERVICING DES:VADER ID:000000011973163 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 33 | 2025-06-16 | $-82.08 | VADER SERVICING DES:VADER ID:000000011979543 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 34 | 2025-06-17 | $-82.08 | VADER SERVICING DES:VADER ID:000000011985950 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 35 | 2025-06-18 | $-82.08 | VADER SERVICING DES:VADER ID:000000011992387 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 36 | 2025-06-20 | $-82.08 | VADER SERVICING DES:VADER ID:000000012001718 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 37 | 2025-06-23 | $-82.08 | VADER SERVICING DES:VADER ID:000000012008234 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 38 | 2025-06-24 | $-82.08 | VADER SERVICING DES:VADER ID:000000012014728 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 39 | 2025-06-25 | $-82.08 | VADER SERVICING DES:VADER ID:000000012021292 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 40 | 2025-06-26 | $-82.08 | VADER SERVICING DES:VADER ID:000000012027805 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 41 | 2025-06-27 | $-82.08 | VADER SERVICING DES:VADER ID:000000012034477 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 42 | 2025-06-30 | $-82.08 | VADER SERVICING DES:VADER ID:000000012040995 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 43 | 2025-07-01 | $-82.08 | VADER SERVICING DES:VADER ID:000000012047522 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 44 | 2025-07-02 | $-82.08 | VADER SERVICING DES:VADER ID:000000012054104 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 45 | 2025-07-03 | $-82.08 | VADER SERVICING DES:VADER ID:000000012060721 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 46 | 2025-07-07 | $-82.08 | VADER SERVICING DES:VADER ID:000000012070227 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 47 | 2025-07-08 | $-82.08 | VADER SERVICING DES:VADER ID:000000012076807 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 48 | 2025-07-09 | $-82.08 | VADER SERVICING DES:VADER ID:000000012083468 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 49 | 2025-07-10 | $-82.08 | VADER SERVICING DES:VADER ID:000000012090135 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 50 | 2025-07-11 | $-82.08 | VADER SERVICING DES:VADER ID:000000012096960 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 51 | 2025-07-14 | $-82.08 | VADER SERVICING DES:VADER ID:000000012103505 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 52 | 2025-07-15 | $-82.08 | VADER SERVICING DES:VADER ID:000000012110245 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 53 | 2025-07-16 | $-82.08 | VADER SERVICING DES:VADER ID:000000012117040 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 54 | 2025-07-17 | $-82.08 | VADER SERVICING DES:VADER ID:000000012123818 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 55 | 2025-07-18 | $-82.08 | VADER SERVICING DES:VADER ID:000000012130775 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 56 | 2025-07-21 | $-82.08 | VADER SERVICING DES:VADER ID:000000012137609 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 57 | 2025-07-22 | $-82.08 | VADER SERVICING DES:VADER ID:000000012144445 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| 58 | 2025-07-23 | $-82.08 | VADER SERVICING DES:VADER ID:000000012151316 INDN:COOLBURN COMFORT SOLUT CO ID:1822300506 CCD | 343875 | 1 | direct_match |
| Total | $-4,678.56 | 58 transactions | ||||