Funding Details

ID: 221059

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-19
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:35:28
Modified At
2026-01-30 22:35:28
Occurrence Count
1 times
Analytics Sources
421277
Account Information
Account Name
TRAPCARDZ LLC
Account ID
001Nt00000WdrlGIAR
Industry
eCommerce Businesses
Location
MATTHEWS, NC
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$204.55
Actual Payment
$204.55 (Daily)
First Payment
2025-08-20
Last Payment
2025-10-21
Transaction Count
39
Transaction Amount
$-7,977.45
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-21
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $14,275.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Trapcardz LLC Donald Stephen Matthews NC 28105-3212 US/Ac-0000000 07702 Org=/4673442216 Miami FL 3318 21505 US Ogb=/000004673442216 Doral FL 33166-7852 Bbi=/Chgs/USD0,00/Oc MT/USD14275,00/ Ssn: 00499328 Trn: 0128802231Fc 421277 1 funding_deposit
2 2025-08-20 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014786122 Eed:250820 Ind ID:000000012294421 Ind Name:Trapcardz LLC Trn: 2324786122Tc 421277 1 direct_match
3 2025-08-21 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012210647 Eed:250821 Ind ID:000000012301708 Ind Name:Trapcardz LLC Trn: 2332210647Tc 421277 1 direct_match
4 2025-08-22 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018724539 Eed:250822 Ind ID:000000012309145 Ind Name:Trapcardz LLC Trn: 2348724539Tc 421277 1 direct_match
5 2025-08-25 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019017649 Eed:250825 Ind ID:000000012316413 Ind Name:Trapcardz LLC Trn: 2379017649Tc 421277 1 direct_match
6 2025-08-26 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018176321 Eed:250826 Ind ID:000000012323736 Ind Name:Trapcardz LLC Trn: 2388176321Tc 421277 1 direct_match
7 2025-08-27 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014176594 Eed:250827 Ind ID:000000012331149 Ind Name:Trapcardz LLC Trn: 2394176594Tc 421277 1 direct_match
8 2025-08-28 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018976590 Eed:250828 Ind ID:000000012338526 Ind Name:Trapcardz LLC Trn: 2408976590Tc 421277 1 direct_match
9 2025-08-29 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018775068 Eed:250829 Ind ID:000000012346072 Ind Name:Trapcardz LLC Trn: 2418775068Tc 421277 1 direct_match
10 2025-09-02 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013661625 Eed:250902 Ind ID:000000012356420 Ind Name:Trapcardz LLC Trn: 2453661625Tc 421277 1 direct_match
11 2025-09-03 $204.55 Orig CO Name:Jpmrtn O/S Eserv Orig ID:9999999999 Desc Date:250902 CO Entry Descr:Rtnoffsetssec:CCD Trace#:021000028926348 Eed:250903 Ind ID:000000012356420 Ind Name:Trapcardz LLC Trn: 2468926348Tc 421277 1 direct_match
12 2025-09-04 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015163666 Eed:250904 Ind ID:000000012371343 Ind Name:Trapcardz LLC Trn: 2475163666Tc 421277 1 direct_match
13 2025-09-05 $-204.55 Card Purchase 09/04 Vader Servicing LLC 800-6644967 FL Card 5752 421277 1 direct_match
14 2025-09-09 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019819092 Eed:250909 Ind ID:000000012393885 Ind Name:Trapcardz LLC Trn: 2529819092Tc 421277 1 direct_match
15 2025-09-10 $-204.55 Card Purchase 09/09 Vader Servicing LLC 800-6644967 FL Card 5752 421277 1 direct_match
16 2025-09-11 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016192189 Eed:250911 Ind ID:000000012408998 Ind Name:Trapcardz LLC Trn: 2546192189Tc 421277 1 direct_match
17 2025-09-12 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010840360 Eed:250912 Ind ID:000000012416746 Ind Name:Trapcardz LLC Trn: 2550840360Tc 421277 1 direct_match
18 2025-09-15 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016147888 Eed:250915 Ind ID:000000012424323 Ind Name:Trapcardz LLC Trn: 2586147888Tc 421277 1 direct_match
19 2025-09-16 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015012166 Eed:250916 Ind ID:000000012431963 Ind Name:Trapcardz LLC Trn: 2595012166Tc 421277 1 direct_match
20 2025-09-17 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016754005 Eed:250917 Ind ID:000000012439659 Ind Name:Trapcardz LLC Trn: 2606754005Tc 421277 1 direct_match
21 2025-09-18 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018146259 Eed:250918 Ind ID:000000012447280 Ind Name:Trapcardz LLC Trn: 2618146259Tc 421277 1 direct_match
22 2025-09-19 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013966796 Eed:250919 Ind ID:000000012455129 Ind Name:Trapcardz LLC Trn: 2623966796Tc 421277 1 direct_match
23 2025-09-22 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016535141 Eed:250922 Ind ID:000000012462765 Ind Name:Trapcardz LLC Trn: 2656535141Tc 421277 1 direct_match
24 2025-09-23 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016820332 Eed:250923 Ind ID:000000012470449 Ind Name:Trapcardz LLC Trn: 2666820332Tc 421277 1 direct_match
25 2025-09-24 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013555584 Eed:250924 Ind ID:000000012478167 Ind Name:Trapcardz LLC Trn: 2673555584Tc 421277 1 direct_match
26 2025-09-25 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018513518 Eed:250925 Ind ID:000000012485861 Ind Name:Trapcardz LLC Trn: 2688513518Tc 421277 1 direct_match
27 2025-09-26 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017868207 Eed:250926 Ind ID:000000012493702 Ind Name:Trapcardz LLC Trn: 2697868207Tc 421277 1 direct_match
28 2025-09-29 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016242540 Eed:250929 Ind ID:000000012501401 Ind Name:Trapcardz LLC Trn: 2726242540Tc 421277 1 direct_match
29 2025-09-30 $-204.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017494706 Eed:250930 Ind ID:000000012509105 Ind Name:Trapcardz LLC Trn: 2737494706Tc 421277 1 direct_match
30 2025-10-03 $-204.55 TC ORIG CO NAME:VADER SERVICING ORIG ID:28223005 06 DESC DATE: CO ACH DEBIT −$204.55 421277 1 direct_match
31 2025-10-06 $-204.55 ACH DEBIT −$204.55 WITH ORIG CO NAME:VADER SERVICING ORIG ID:28223005 06 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091 0000141850 18 EED:251006 IND 421277 1 direct_match
32 2025-10-07 $-204.55 ACH DEBIT −$204.55 TC ORIG CO NAME:VADER SERVICING ORIG ID:28223005 06 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091 0000143996 29 EED:251007 IND ID:00000001 2548183 IND NAME:TRAPC ARDZ LLC TRN: 2804399629 TC ONLINE ACCOUNT TRANSFER $50.00 421277 1 direct_match
33 2025-10-08 $-204.55 ORIG CO NAME:VADER SERVICING ACH DEBIT −$204.55 421277 1 direct_match
34 2025-10-09 $-204.55 ACH DEBIT −$204.55 TC ORIG CO NAME:VADER SERVICING ORIG ID:28223005 06 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091 0000117713 65 EED:251009 IND ID:00000001 2563789 IND NAME:TRAPC ARDZ LLC TRN: 2821771365 TC WHATNOT CARD −$65.00 421277 1 direct_match
35 2025-10-10 $-204.55 ACH DEBIT −$204.55 ORIG CO NAME:VADER SERVICING ORIG ID:28223005 06 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091 0000101954 40 EED:251010 IND ID:00000001 2571810 IND NAME:TRAPC ARDZ LLC TRN: 2830195440 TC ORIG CO ACH DEBIT −$223.50 421277 1 direct_match
36 2025-10-14 $-204.55 ACH DEBIT −$204.55 10/13 (...5752) ORIG CO NAME:VADER SERVICING ORIG ID:28223005 06 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091 0000189344 54 EED:251014 IND ID:00000001 2582643 IND NAME:TRAPC ARDZ LLC TRN: 2878934454 TC WHATNOT CARD −$195.00 421277 1 direct_match
37 2025-10-15 $-204.55 ACH DEBIT −$204.55 $2,845.35 2885282250 TC ORIG CO NAME:VADER SERVICING ORIG ID:28223005 06 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091 0000142732 79 EED:251015 IND ID:00000001 2590545 IND NAME:TRAPC ARDZ LLC TRN: 2884273279 TC ORIG CO MISC. DEBIT −$313.99 $3,049.90 421277 1 direct_match
38 2025-10-16 $-204.55 TC ORIG CO NAME:VADER SERVICING ORIG ID:28223005 06 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091 0000100362 49 EED:251016 IND ID:00000001 ACH DEBIT −$204.55 $4,944.59 10/22/25, 1:48 PM PAGE 16 OF 52 421277 1 direct_match
39 2025-10-17 $-204.55 ACH DEBIT −$204.55 $1,108.06 TC ORIG CO NAME:VADER SERVICING ORIG ID:28223005 06 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091 0000158068 70 EED:251017 IND ID:00000001 2606329 IND NAME:TRAPC ARDZ LLC TRN: 2905806870 TC ORIG CO MISC. DEBIT −$545.48 $1,312.61 421277 1 direct_match
40 2025-10-20 $-204.55 ACH DEBIT −$204.55 10/18 (...5752) ORIG CO NAME:VADER SERVICING ORIG ID:28223005 06 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091 0000155164 94 EED:251020 IND ID:00000001 2614073 IND NAME:TRAPC ARDZ LLC TRN: 2935516494 421277 1 direct_match
41 2025-10-21 $-204.55 ACH DEBIT −$204.55 TC ORIG CO NAME:VADER SERVICING ORIG ID:28223005 06 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091 0000172277 35 EED:251021 IND ID:00000001 421277 1 direct_match
Total $-7,977.45 41 transactions