Funding Details

ID: 218065

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-06
Amount Funded
$8,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:26:17
Modified At
2026-01-30 22:26:17
Occurrence Count
1 times
Analytics Sources
344566
Account Information
Account Name
He Supplies & Services, LLC
Account ID
001Nt00000W4VsPIAV
Industry
Service Industry
Location
Austin, TX
Payment Details
Term (Days)
94
Payment Frequency
Daily
Daily Payment
$126.17
Actual Payment
$126.17 (Daily)
First Payment
2025-05-07
Last Payment
2025-07-31
Transaction Count
59
Transaction Amount
$-7,444.03
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 (60)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-06 $8,525.00 WIRE TYPE:WIRE IN DATE: 250506 TIME:1409 ET TRN:2025050600447050 SEQ:2025050600121235/501913 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:268491 344566 1 funding_deposit
2 2025-05-07 $-126.17 VADER SERVICING DES:VADER ID:000000011809100 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
3 2025-05-08 $-126.17 VADER SERVICING DES:VADER ID:000000011815169 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
4 2025-05-09 $-126.17 VADER SERVICING DES:VADER ID:000000011821360 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
5 2025-05-12 $-126.17 VADER SERVICING DES:VADER ID:000000011827457 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
6 2025-05-13 $-126.17 VADER SERVICING DES:VADER ID:000000011833557 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
7 2025-05-14 $-126.17 VADER SERVICING DES:VADER ID:000000011839627 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
8 2025-05-15 $-126.17 VADER SERVICING DES:VADER ID:000000011845720 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
9 2025-05-16 $-126.17 VADER SERVICING DES:VADER ID:000000011851971 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
10 2025-05-19 $-126.17 VADER SERVICING DES:VADER ID:000000011858064 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
11 2025-05-20 $-126.17 VADER SERVICING DES:VADER ID:000000011864184 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
12 2025-05-21 $-126.17 VADER SERVICING DES:VADER ID:000000011870274 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
13 2025-05-22 $-126.17 VADER SERVICING DES:VADER ID:000000011876359 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
14 2025-05-23 $-126.17 VADER SERVICING DES:VADER ID:000000011882654 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
15 2025-05-27 $-126.17 VADER SERVICING DES:VADER ID:000000011891378 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
16 2025-05-28 $-126.17 VADER SERVICING DES:VADER ID:000000011897506 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
17 2025-05-29 $-126.17 VADER SERVICING DES:VADER ID:000000011903669 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
18 2025-05-30 $-126.17 VADER SERVICING DES:VADER ID:000000011909954 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
19 2025-06-02 $-126.17 VADER SERVICING DES:VADER ID:000000011916152 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
20 2025-06-03 $-126.17 VADER SERVICING DES:VADER ID:000000011922385 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
21 2025-06-04 $-126.17 VADER SERVICING DES:VADER ID:000000011928648 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
22 2025-06-05 $-126.17 VADER SERVICING DES:VADER ID:000000011934902 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
23 2025-06-06 $-126.17 VADER SERVICING DES:VADER ID:000000011941310 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
24 2025-06-09 $-126.17 VADER SERVICING DES:VADER ID:000000011947591 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
25 2025-06-10 $-126.17 VADER SERVICING DES:VADER ID:000000011953950 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
26 2025-06-11 $-126.17 VADER SERVICING DES:VADER ID:000000011960308 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
27 2025-06-12 $-126.17 VADER SERVICING DES:VADER ID:000000011966688 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
28 2025-06-13 $-126.17 VADER SERVICING DES:VADER ID:000000011973223 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
29 2025-06-16 $-126.17 VADER SERVICING DES:VADER ID:000000011979603 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
30 2025-06-17 $-126.17 VADER SERVICING DES:VADER ID:000000011986009 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
31 2025-06-18 $-126.17 VADER SERVICING DES:VADER ID:000000011992443 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
32 2025-06-20 $-126.17 VADER SERVICING DES:VADER ID:000000012001778 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
33 2025-06-23 $-126.17 VADER SERVICING DES:VADER ID:000000012008291 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
34 2025-06-24 $-126.17 VADER SERVICING DES:VADER ID:000000012014784 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
35 2025-06-25 $-126.17 VADER SERVICING DES:VADER ID:000000012021348 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
36 2025-06-26 $-126.17 VADER SERVICING DES:VADER ID:000000012027860 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
37 2025-06-27 $-126.17 VADER SERVICING DES:VADER ID:000000012034532 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
38 2025-06-30 $-126.17 VADER SERVICING DES:VADER ID:000000012041055 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
39 2025-07-01 $-126.17 VADER SERVICING DES:VADER ID:000000012047578 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
40 2025-07-02 $-126.17 VADER SERVICING DES:VADER ID:000000012054160 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
41 2025-07-03 $-126.17 VADER SERVICING DES:VADER ID:000000012060774 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
42 2025-07-07 $-126.17 VADER SERVICING DES:VADER ID:000000012070278 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
43 2025-07-08 $-126.17 VADER SERVICING DES:VADER ID:000000012076857 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
44 2025-07-09 $-126.17 VADER SERVICING DES:VADER ID:000000012083517 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
45 2025-07-10 $-126.17 VADER SERVICING DES:VADER ID:000000012090183 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
46 2025-07-11 $-126.17 VADER SERVICING DES:VADER ID:000000012097008 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
47 2025-07-14 $-126.17 VADER SERVICING DES:VADER ID:000000012103733 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
48 2025-07-15 $-126.17 VADER SERVICING DES:VADER ID:000000012110469 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
49 2025-07-16 $-126.17 VADER SERVICING DES:VADER ID:000000012117263 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
50 2025-07-17 $-126.17 VADER SERVICING DES:VADER ID:000000012124042 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
51 2025-07-18 $-126.17 VADER SERVICING DES:VADER ID:000000012130836 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
52 2025-07-21 $-126.17 VADER SERVICING DES:VADER ID:000000012137671 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
53 2025-07-22 $-126.17 VADER SERVICING DES:VADER ID:000000012144509 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
54 2025-07-23 $-126.17 VADER SERVICING DES:VADER ID:000000012151375 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
55 2025-07-24 $-126.17 VADER SERVICING DES:VADER ID:000000012158220 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
56 2025-07-25 $-126.17 VADER SERVICING DES:VADER ID:000000012165223 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
57 2025-07-28 $-126.17 VADER SERVICING DES:VADER ID:000000012172089 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
58 2025-07-29 $-126.17 VADER SERVICING DES:VADER ID:000000012179005 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
59 2025-07-30 $-126.17 VADER SERVICING DES:VADER ID:000000012185968 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
60 2025-07-31 $-126.17 VADER SERVICING DES:VADER ID:000000012192904 INDN:HE SUPPLIES & SERVICES CO ID:1822300506 CCD 344566 1 direct_match
Total $-7,444.03 60 transactions