Funding Details
ID: 218209
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-05
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:26:42
- Modified At
- 2026-01-30 22:26:42
- Occurrence Count
- 1 times
- Analytics Sources
- 371321
Account Information
- Account Name
- Holguin home service LLC
- Account ID
001Nt00000W5Zh3IAF- Industry
- Construction
- Location
- Princeville, NC
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $142.73
- Actual Payment
- $142.73 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-15
- Transaction Count
- 8
- Transaction Amount
- $-1,141.84
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $9,525.00 | WIRE TYPE:WIRE IN DATE: 250805 TIME:1141 ET TRN:2025080500374164 SEQ:2025080500079068/468172 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:279216 | 371321 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-142.73 | VADER SERVICING DES:VADER ID:000000012221753 INDN:HOLGUIN HOME SERVICE L CO ID:1822300506 CCD | 371321 | 1 | direct_match |
| 3 | 2025-08-07 | $-142.73 | VADER SERVICING DES:VADER ID:000000012228796 INDN:HOLGUIN HOME SERVICE L CO ID:1822300506 CCD | 371321 | 1 | direct_match |
| 4 | 2025-08-08 | $-142.73 | VADER SERVICING DES:VADER ID:000000012235989 INDN:HOLGUIN HOME SERVICE L CO ID:1822300506 CCD | 371321 | 1 | direct_match |
| 5 | 2025-08-11 | $-142.73 | VADER SERVICING DES:VADER ID:000000012243046 INDN:HOLGUIN HOME SERVICE L CO ID:1822300506 CCD | 371321 | 1 | direct_match |
| 6 | 2025-08-12 | $-142.73 | VADER SERVICING DES:VADER ID:000000012250174 INDN:HOLGUIN HOME SERVICE L CO ID:1822300506 CCD | 371321 | 1 | direct_match |
| 7 | 2025-08-13 | $-142.73 | VADER SERVICING DES:VADER ID:000000012257350 INDN:HOLGUIN HOME SERVICE L CO ID:1822300506 CCD | 371321 | 1 | direct_match |
| 8 | 2025-08-14 | $-142.73 | VADER SERVICING DES:VADER ID:000000012264549 INDN:HOLGUIN HOME SERVICE L CO ID:1822300506 CCD | 371321 | 1 | direct_match |
| 9 | 2025-08-15 | $-142.73 | VADER SERVICING DES:VADER ID:000000012271894 INDN:HOLGUIN HOME SERVICE L CO ID:1822300506 CCD | 371321 | 1 | direct_match |
| Total | $-1,141.84 | 9 transactions | ||||