Funding Details

ID: 218959

View in Salesforce Back to Fundings
Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-14
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:28:54
Modified At
2026-01-30 22:28:54
Occurrence Count
1 times
Analytics Sources
381206
Account Information
Account Name
SBC Roofing LLC
Account ID
001Nt00000WHRMMIA5
Industry
Construction
Location
Shreveport, LA
Payment Details
Term (Days)
95
Payment Frequency
Daily
Daily Payment
$208.64
Actual Payment
$208.64 (Daily)
First Payment
2025-08-15
Last Payment
2025-08-29
Transaction Count
11
Transaction Amount
$-2,295.04
First Bank Statement
2025-05-09
Last Bank Statement
2025-08-29
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 2025-08-14 $14,275.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Sbc Roofing L.L.C. Shreveport LA 71107-9644 US/Ac-000000007156 OR G=/4673442216 Miami FL 331821505 US Ogb=/000004673442216 Doral FL 3316 6-7852 Bbi=/Chgs/USD0,00/Ocmt/USD14 275,00/ Ssn: 00509599 Trn: 0128359226Fc 381206 1 funding_deposit
2 2025-08-15 $-208.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019702264 Eed:250815 Ind ID:000000012272484 Ind Name:Sbc Roofing L.L.C. Trn: 2279702264Tc 381206 1 direct_match
3 2025-08-18 $-208.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011383382 Eed:250818 Ind ID:000000012279718 Ind Name:Sbc Roofing L.L.C. Trn: 2301383382Tc 381206 1 direct_match
4 2025-08-19 $-208.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011044578 Eed:250819 Ind ID:000000012287009 Ind Name:Sbc Roofing L.L.C. Trn: 2311044578Tc 381206 1 direct_match
5 2025-08-20 $-208.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016828091 Eed:250820 Ind ID:000000012294342 Ind Name:Sbc Roofing L.L.C. Trn: 2326828091Tc 381206 1 direct_match
6 2025-08-21 $-208.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014406635 Eed:250821 Ind ID:000000012301629 Ind Name:Sbc Roofing L.L.C. Trn: 2334406635Tc 381206 1 direct_match
7 2025-08-22 $-208.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011125586 Eed:250822 Ind ID:000000012309066 Ind Name:Sbc Roofing L.L.C. Trn: 2341125586Tc 381206 1 direct_match
8 2025-08-25 $-208.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011022268 Eed:250825 Ind ID:000000012316333 Ind Name:Sbc Roofing L.L.C. Trn: 2371022268Tc 381206 1 direct_match
9 2025-08-26 $-208.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010464437 Eed:250826 Ind ID:000000012323658 Ind Name:Sbc Roofing L.L.C. Trn: 2380464437Tc 381206 1 direct_match
10 2025-08-27 $-208.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016051650 Eed:250827 Ind ID:000000012331071 Ind Name:Sbc Roofing L.L.C. Trn: 2396051650Tc 381206 1 direct_match
11 2025-08-28 $-208.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010772219 Eed:250828 Ind ID:000000012338450 Ind Name:Sbc Roofing L.L.C. Trn: 2400772219Tc 381206 1 direct_match
12 2025-08-29 $-208.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011721056 Eed:250829 Ind ID:000000012345994 Ind Name:Sbc Roofing L.L.C. Trn: 2411721056Tc 381206 1 direct_match
Total $-2,295.04 12 transactions