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 | ||||