Funding Details
ID: 218008
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-15
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:26:07
- Modified At
- 2026-01-30 22:26:07
- Occurrence Count
- 1 times
- Analytics Sources
- 344718
Account Information
- Account Name
- TASK Equipment Rental LLC
- Account ID
001Nt00000W4GzvIAF- Industry
- Equipment Rental
- Location
- Austin, TX
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $125.42
- Actual Payment
- $125.42 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-07-30
- Transaction Count
- 11
- Transaction Amount
- $-1,379.62
- First Bank Statement
- 2025-04-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $9,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Task Equipment Rental LLC Austin TX 78731-4298 US/Ac -000000005929 Rfb=276961 Bbi=/Chgs/USD0,00/ Imad: 0715I1B7033R009253 Trn: 1025491196Ff | 344718 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752685213 Eed:250716 Ind ID:000000012118009 Ind Name:Task Equipment Rental Trn: 1972685213Tc | 344718 | 1 | direct_match |
| 3 | 2025-07-17 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755701982 Eed:250717 Ind ID:000000012124778 Ind Name:Task Equipment Rental Trn: 1985701982Tc | 344718 | 1 | direct_match |
| 4 | 2025-07-18 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757170117 Eed:250718 Ind ID:000000012131733 Ind Name:Task Equipment Rental Trn: 1997170117Tc | 344718 | 1 | direct_match |
| 5 | 2025-07-21 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750184198 Eed:250721 Ind ID:000000012138554 Ind Name:Task Equipment Rental Trn: 2020184198Tc | 344718 | 1 | direct_match |
| 6 | 2025-07-22 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750429293 Eed:250722 Ind ID:000000012145384 Ind Name:Task Equipment Rental Trn: 2030429293Tc | 344718 | 1 | direct_match |
| 7 | 2025-07-23 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754572246 Eed:250723 Ind ID:000000012152241 Ind Name:Task Equipment Rental Trn: 2044572246Tc | 344718 | 1 | direct_match |
| 8 | 2025-07-24 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757867964 Eed:250724 Ind ID:000000012159072 Ind Name:Task Equipment Rental Trn: 2057867964Tc | 344718 | 1 | direct_match |
| 9 | 2025-07-25 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752795488 Eed:250725 Ind ID:000000012166073 Ind Name:Task Equipment Rental Trn: 2062795488Tc | 344718 | 1 | direct_match |
| 10 | 2025-07-28 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755591268 Eed:250728 Ind ID:000000012172927 Ind Name:Task Equipment Rental Trn: 2095591268Tc | 344718 | 1 | direct_match |
| 11 | 2025-07-29 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753237809 Eed:250729 Ind ID:000000012179827 Ind Name:Task Equipment Rental Trn: 2103237809Tc | 344718 | 1 | direct_match |
| 12 | 2025-07-30 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755898789 Eed:250730 Ind ID:000000012186786 Ind Name:Task Equipment Rental Trn: 2115898789Tc | 344718 | 1 | direct_match |
| Total | $-1,379.62 | 12 transactions | ||||