Funding Details
ID: 219631
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-22
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:30:56
- Modified At
- 2026-01-30 22:30:56
- Occurrence Count
- 1 times
- Analytics Sources
- 415947
Account Information
- Account Name
- Adam R Koch Construction LLC
- Account ID
001Nt00000WMdMrIAL- Industry
- Construction - General Contractor
- Location
- Prineville, N/A
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $169.09
- Actual Payment
- $169.09 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-30
- Transaction Count
- 61
- Transaction Amount
- $-10,314.49
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $11,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Adam R Koch Construction LLC Prineville OR 97754-0584 US/Ac-00000 0002263 Org=/4673442216 Miami FL 33 1821505 US Ogb=/000004673442216 Dor AL FL 33166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD11275,00/ Ssn: 00677048 Trn: 0180428234Fc | 415947 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012338066 Eed:250825 Ind ID:000000012316455 Ind Name:Adam R Koch Constructi Trn: 2372338066Tc | 415947 | 1 | direct_match |
| 3 | 2025-08-26 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012201669 Eed:250826 Ind ID:000000012323779 Ind Name:Adam R Koch Constructi Trn: 2382201669Tc | 415947 | 1 | direct_match |
| 4 | 2025-08-27 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017312943 Eed:250827 Ind ID:000000012331192 Ind Name:Adam R Koch Constructi Trn: 2397312943Tc | 415947 | 1 | direct_match |
| 5 | 2025-08-28 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012186433 Eed:250828 Ind ID:000000012338568 Ind Name:Adam R Koch Constructi Trn: 2402186433Tc | 415947 | 1 | direct_match |
| 6 | 2025-08-29 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013831916 Eed:250829 Ind ID:000000012346114 Ind Name:Adam R Koch Constructi Trn: 2413831916Tc | 415947 | 1 | direct_match |
| 7 | 2025-09-02 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018513871 Eed:250902 Ind ID:000000012356464 Ind Name:Adam R Koch Constructi Trn: 2458513871Tc | 415947 | 1 | direct_match |
| 8 | 2025-09-03 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012865317 Eed:250903 Ind ID:000000012363906 Ind Name:Adam R Koch Constructi Trn: 2462865317Tc | 415947 | 1 | direct_match |
| 9 | 2025-09-04 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018723666 Eed:250904 Ind ID:000000012371386 Ind Name:Adam R Koch Constructi Trn: 2478723666Tc | 415947 | 1 | direct_match |
| 10 | 2025-09-05 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010873358 Eed:250905 Ind ID:000000012378971 Ind Name:Adam R Koch Constructi Trn: 2480873358Tc | 415947 | 1 | direct_match |
| 11 | 2025-09-08 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018096364 Eed:250908 Ind ID:000000012386422 Ind Name:Adam R Koch Constructi Trn: 2518096364Tc | 415947 | 1 | direct_match |
| 12 | 2025-09-09 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013421651 Eed:250909 Ind ID:000000012393929 Ind Name:Adam R Koch Constructi Trn: 2523421651Tc | 415947 | 1 | direct_match |
| 13 | 2025-09-10 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011800845 Eed:250910 Ind ID:000000012401503 Ind Name:Adam R Koch Constructi Trn: 2531800845Tc | 415947 | 1 | direct_match |
| 14 | 2025-09-11 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019036259 Eed:250911 Ind ID:000000012409041 Ind Name:Adam R Koch Constructi Trn: 2549036259Tc | 415947 | 1 | direct_match |
| 15 | 2025-09-12 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013017728 Eed:250912 Ind ID:000000012416788 Ind Name:Adam R Koch Constructi Trn: 2553017728Tc | 415947 | 1 | direct_match |
| 16 | 2025-09-15 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019909243 Eed:250915 Ind ID:000000012424365 Ind Name:Adam R Koch Constructi Trn: 2589909243Tc | 415947 | 1 | direct_match |
| 17 | 2025-09-16 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019270270 Eed:250916 Ind ID:000000012432007 Ind Name:Adam R Koch Constructi Trn: 2599270270Tc | 415947 | 1 | direct_match |
| 18 | 2025-09-17 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012807515 Eed:250917 Ind ID:000000012439701 Ind Name:Adam R Koch Constructi Trn: 2602807515Tc | 415947 | 1 | direct_match |
| 19 | 2025-09-18 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011146714 Eed:250918 Ind ID:000000012447322 Ind Name:Adam R Koch Constructi Trn: 2611146714Tc | 415947 | 1 | direct_match |
| 20 | 2025-09-19 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018399869 Eed:250919 Ind ID:000000012455169 Ind Name:Adam R Koch Constructi Trn: 2628399869Tc | 415947 | 1 | direct_match |
| 21 | 2025-09-22 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010423603 Eed:250922 Ind ID:000000012462805 Ind Name:Adam R Koch Constructi Trn: 2650423603Tc | 415947 | 1 | direct_match |
| 22 | 2025-09-23 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011025276 Eed:250923 Ind ID:000000012470488 Ind Name:Adam R Koch Constructi Trn: 2661025276Tc | 415947 | 1 | direct_match |
| 23 | 2025-09-24 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016589495 Eed:250924 Ind ID:000000012478206 Ind Name:Adam R Koch Constructi Trn: 2676589495Tc | 415947 | 1 | direct_match |
| 24 | 2025-09-25 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011913221 Eed:250925 Ind ID:000000012485900 Ind Name:Adam R Koch Constructi Trn: 2681913221Tc | 415947 | 1 | direct_match |
| 25 | 2025-09-26 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012400584 Eed:250926 Ind ID:000000012493742 Ind Name:Adam R Koch Constructi Trn: 2692400584Tc | 415947 | 1 | direct_match |
| 26 | 2025-09-29 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019918519 Eed:250929 Ind ID:000000012501440 Ind Name:Adam R Koch Constructi Trn: 2729918519Tc | 415947 | 1 | direct_match |
| 27 | 2025-09-30 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012386322 Eed:250930 Ind ID:000000012509143 Ind Name:Adam R Koch Constructi Trn: 2732386322Tc | 415947 | 1 | direct_match |
| 28 | 2025-10-01 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010865689 Eed:251001 Ind ID:000000012516950 Ind Name:Adam R Koch Constructi Trn: 2740865689Tc | 456157 | 1 | direct_match |
| 29 | 2025-10-02 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015465060 Eed:251002 Ind ID:000000012524709 Ind Name:Adam R Koch Constructi Trn: 2755465060Tc | 456157 | 1 | direct_match |
| 30 | 2025-10-03 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013700443 Eed:251003 Ind ID:000000012532642 Ind Name:Adam R Koch Constructi Trn: 2763700443Tc | 456157 | 1 | direct_match |
| 31 | 2025-10-06 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018020877 Eed:251006 Ind ID:000000012540424 Ind Name:Adam R Koch Constructi Trn: 2798020877Tc | 456157 | 1 | direct_match |
| 32 | 2025-10-07 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018900577 Eed:251007 Ind ID:000000012548218 Ind Name:Adam R Koch Constructi Trn: 2808900577Tc | 456157 | 1 | direct_match |
| 33 | 2025-10-08 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018835134 Eed:251008 Ind ID:000000012556043 Ind Name:Adam R Koch Constructi Trn: 2818835134Tc | 456157 | 1 | direct_match |
| 34 | 2025-10-09 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015115777 Eed:251009 Ind ID:000000012563822 Ind Name:Adam R Koch Constructi Trn: 2825115777Tc | 456157 | 1 | direct_match |
| 35 | 2025-10-10 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014728943 Eed:251010 Ind ID:000000012571843 Ind Name:Adam R Koch Constructi Trn: 2834728943Tc | 456157 | 1 | direct_match |
| 36 | 2025-10-14 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012922484 Eed:251014 Ind ID:000000012582678 Ind Name:Adam R Koch Constructi Trn: 2872922484Tc | 456157 | 1 | direct_match |
| 37 | 2025-10-15 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010226639 Eed:251015 Ind ID:000000012590578 Ind Name:Adam R Koch Constructi Trn: 2880226639Tc | 456157 | 1 | direct_match |
| 38 | 2025-10-22 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010167012 Eed:251022 Ind ID:000000012629642 Ind Name:Adam R Koch Constructi Trn: 2950167012Tc | 456157 | 1 | direct_match |
| 39 | 2025-10-23 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015543482 Eed:251023 Ind ID:000000012637350 Ind Name:Adam R Koch Constructi Trn: 2965543482Tc | 456157 | 1 | direct_match |
| 40 | 2025-10-24 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012668235 Eed:251024 Ind ID:000000012645240 Ind Name:Adam R Koch Constructi Trn: 2972668235Tc | 456157 | 1 | direct_match |
| 41 | 2025-10-27 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012618188 Eed:251027 Ind ID:000000012652838 Ind Name:Adam R Koch Constructi Trn: 3002618188Tc | 456157 | 1 | direct_match |
| 42 | 2025-10-28 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013943721 Eed:251028 Ind ID:000000012660455 Ind Name:Adam R Koch Constructi Trn: 3013943721Tc | 456157 | 1 | direct_match |
| 43 | 2025-10-29 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017852893 Eed:251029 Ind ID:000000012668010 Ind Name:Adam R Koch Constructi Trn: 3027852893Tc | 456157 | 1 | direct_match |
| 44 | 2025-10-30 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012973127 Eed:251030 Ind ID:000000012675520 Ind Name:Adam R Koch Constructi Trn: 3032973127Tc | 456157 | 1 | direct_match |
| 45 | 2025-10-31 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012102402 Eed:251031 Ind ID:000000012683239 Ind Name:Adam R Koch Constructi Trn: 3042102402Tc | 456157 | 1 | direct_match |
| 46 | 2025-11-03 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014693448 Eed:251103 Ind ID:000000012690698 Ind Name:Adam R Koch Constructi Trn: 3074693448Tc | 456157 | 1 | direct_match |
| 47 | 2025-11-04 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016975948 Eed:251104 Ind ID:000000012698140 Ind Name:Adam R Koch Constructi Trn: 3086975948Tc | 456157 | 1 | direct_match |
| 48 | 2025-11-05 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010214144 Eed:251105 Ind ID:000000012705584 Ind Name:Adam R Koch Constructi Trn: 3090214144Tc | 456157 | 1 | direct_match |
| 49 | 2025-11-06 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013983356 Eed:251106 Ind ID:000000012713015 Ind Name:Adam R Koch Constructi Trn: 3103983356Tc | 456157 | 1 | direct_match |
| 50 | 2025-11-07 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016254943 Eed:251107 Ind ID:000000012720666 Ind Name:Adam R Koch Constructi Trn: 3116254943Tc | 456157 | 1 | direct_match |
| 51 | 2025-11-10 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010442131 Eed:251110 Ind ID:000000012728118 Ind Name:Adam R Koch Constructi Trn: 3140442131Tc | 456157 | 1 | direct_match |
| 52 | 2025-11-12 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016589941 Eed:251112 Ind ID:000000012738384 Ind Name:Adam R Koch Constructi Trn: 3166589941Tc | 456157 | 1 | direct_match |
| 53 | 2025-11-13 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013774368 Eed:251113 Ind ID:000000012745810 Ind Name:Adam R Koch Constructi Trn: 3173774368Tc | 456157 | 1 | direct_match |
| 54 | 2025-11-14 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012096357 Eed:251114 Ind ID:000000012753456 Ind Name:Adam R Koch Constructi Trn: 3182096357Tc | 456157 | 1 | direct_match |
| 55 | 2025-11-18 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016837571 Eed:251118 Ind ID:000000012768225 Ind Name:Adam R Koch Constructi Trn: 3226837571Tc | 456157 | 1 | direct_match |
| 56 | 2025-11-19 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017083276 Eed:251119 Ind ID:000000012775561 Ind Name:Adam R Koch Constructi Trn: 3237083276Tc | 456157 | 1 | direct_match |
| 57 | 2025-11-20 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014752037 Eed:251120 Ind ID:000000012782867 Ind Name:Adam R Koch Constructi Trn: 3244752037Tc | 456157 | 1 | direct_match |
| 58 | 2025-11-21 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015494550 Eed:251121 Ind ID:000000012790342 Ind Name:Adam R Koch Constructi Trn: 3255494550Tc | 456157 | 1 | direct_match |
| 59 | 2025-11-24 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018921347 Eed:251124 Ind ID:000000012797560 Ind Name:Adam R Koch Constructi Trn: 3288921347Tc | 456157 | 1 | direct_match |
| 60 | 2025-11-25 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014738655 Eed:251125 Ind ID:000000012804673 Ind Name:Adam R Koch Constructi Trn: 3294738655Tc | 456157 | 1 | direct_match |
| 61 | 2025-11-26 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016223316 Eed:251126 Ind ID:000000012811817 Ind Name:Adam R Koch Constructi Trn: 3306223316Tc | 456157 | 1 | direct_match |
| 62 | 2025-11-28 | $-169.09 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010843984 Eed:251128 Ind ID:000000012821674 Ind Name:Adam R Koch Constructi Trn: 3320843984Tc | 456157 | 1 | direct_match |
| Total | $-10,314.49 | 62 transactions | ||||