Funding Details
ID: 219062
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 22:29:12
- Modified At
- 2026-01-30 22:29:12
- Occurrence Count
- 1 times
- Analytics Sources
- 396027
Account Information
- Account Name
- PRECISION SERVICES IA LLC
- Account ID
001Nt00000WHkYiIAL- Industry
- Construction
- Location
- DES MOINES, IA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $157.00
- Actual Payment
- $157.00 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-29
- Transaction Count
- 39
- Transaction Amount
- $-6,123.00
- First Bank Statement
- 2025-05-01
- 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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $9,525.00 | Wire Credit REF012838 WELLS SF 250805B01Y8J ORG=VADER SERVICING, LLC 12496 NW 25TH ST | 396027 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252170174992600N00 2822300506EBF DEBIT 000000012222081 | 396027 | 1 | direct_match |
| 3 | 2025-08-07 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252180114383110N00 2822300506EBF DEBIT 000000012229140 | 396027 | 1 | direct_match |
| 4 | 2025-08-08 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252190123214720N00 2822300506EBF DEBIT 000000012236343 | 396027 | 1 | direct_match |
| 5 | 2025-08-11 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252200129341220N00 2822300506EBF DEBIT 000000012243412 | 396027 | 1 | direct_match |
| 6 | 2025-08-12 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252230170418150N00 2822300506EBF DEBIT 000000012250543 | 396027 | 1 | direct_match |
| 7 | 2025-08-13 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252240106354050N00 2822300506EBF DEBIT 000000012257723 | 396027 | 1 | direct_match |
| 8 | 2025-08-14 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252250139244210N00 2822300506EBF DEBIT 000000012264927 | 396027 | 1 | direct_match |
| 9 | 2025-08-15 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252260157973590N00 2822300506EBF DEBIT 000000012272273 | 396027 | 1 | direct_match |
| 10 | 2025-08-18 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252270168423990N00 2822300506EBF DEBIT 000000012279496 | 396027 | 1 | direct_match |
| 11 | 2025-08-19 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252300155578980N00 2822300506EBF DEBIT 000000012286777 | 396027 | 1 | direct_match |
| 12 | 2025-08-20 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252310161006780N00 2822300506EBF DEBIT 000000012294103 | 396027 | 1 | direct_match |
| 13 | 2025-08-21 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252320194158840N00 2822300506EBF DEBIT 000000012301385 | 396027 | 1 | direct_match |
| 14 | 2025-08-22 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252330120666730N00 2822300506EBF DEBIT 000000012308815 | 396027 | 1 | direct_match |
| 15 | 2025-08-25 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252340127341560N00 2822300506EBF DEBIT 000000012316070 | 396027 | 1 | direct_match |
| 16 | 2025-08-26 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252370206397990N00 2822300506EBF DEBIT 000000012323385 | 396027 | 1 | direct_match |
| 17 | 2025-08-27 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252380134796410N00 2822300506EBF DEBIT 000000012330791 | 396027 | 1 | direct_match |
| 18 | 2025-08-28 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252390183269780N00 2822300506EBF DEBIT 000000012338164 | 396027 | 1 | direct_match |
| 19 | 2025-08-29 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252400114191880N00 2822300506EBF DEBIT 000000012345695 | 396027 | 1 | direct_match |
| 20 | 2025-09-02 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252410135601110N00 2822300506EBF DEBIT 000000012356041 | 401993 | 1 | direct_match |
| 21 | 2025-09-03 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252450262088130N00 2822300506EBF DEBIT 000000012363480 | 401993 | 1 | direct_match |
| 22 | 2025-09-04 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252460191964440N00 2822300506EBF DEBIT 000000012370946 | 401993 | 1 | direct_match |
| 23 | 2025-09-05 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252470221417460N00 2822300506EBF DEBIT 000000012378521 | 401993 | 1 | direct_match |
| 24 | 2025-09-08 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252480133801750N00 2822300506EBF DEBIT 000000012385964 | 401993 | 1 | direct_match |
| 25 | 2025-09-09 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252510200928410N00 2822300506EBF DEBIT 000000012393466 | 401993 | 1 | direct_match |
| 26 | 2025-09-10 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252520120596600N00 2822300506EBF DEBIT 000000012401035 | 401993 | 1 | direct_match |
| 27 | 2025-09-11 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252530148825730N00 2822300506EBF DEBIT 000000012408568 | 401993 | 1 | direct_match |
| 28 | 2025-09-12 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252540169435710N00 2822300506EBF DEBIT 000000012416327 | 401993 | 1 | direct_match |
| 29 | 2025-09-15 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252550207378590N00 2822300506EBF DEBIT 000000012423903 | 401993 | 1 | direct_match |
| 30 | 2025-09-16 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252580179470030N00 2822300506EBF DEBIT 000000012431545 | 401993 | 1 | direct_match |
| 31 | 2025-09-17 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252590200634970N00 2822300506EBF DEBIT 000000012439236 | 401993 | 1 | direct_match |
| 32 | 2025-09-18 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252600115538930N00 2822300506EBF DEBIT 000000012446846 | 401993 | 1 | direct_match |
| 33 | 2025-09-19 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252610124668110N00 2822300506EBF DEBIT 000000012454937 | 401993 | 1 | direct_match |
| 34 | 2025-09-22 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252620143328690N00 2822300506EBF DEBIT 000000012462574 | 401993 | 1 | direct_match |
| 35 | 2025-09-23 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252650213707610N00 2822300506EBF DEBIT 000000012470258 | 401993 | 1 | direct_match |
| 36 | 2025-09-24 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252660141412150N00 2822300506EBF DEBIT 000000012477974 | 401993 | 1 | direct_match |
| 37 | 2025-09-25 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252670159842100N00 2822300506EBF DEBIT 000000012485674 | 401993 | 1 | direct_match |
| 38 | 2025-09-26 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252680189930000N00 2822300506EBF DEBIT 000000012493515 | 401993 | 1 | direct_match |
| 39 | 2025-09-29 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252690119800860N00 2822300506EBF DEBIT 000000012501218 | 401993 | 1 | direct_match |
| 40 | 2025-09-30 | $-157.00 | Electronic Withdrawal To Vader Servicing REF=252720208290190N00 2822300506EBF DEBIT 000000012508927 | 401993 | 1 | direct_match |
| Total | $-6,123.00 | 40 transactions | ||||