Funding Details
ID: 224930
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-26
- Amount Funded
- $5,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:47:15
- Modified At
- 2026-01-30 22:47:15
- Occurrence Count
- 1 times
- Analytics Sources
- 370560
Account Information
- Account Name
- Destination home rental LLC
- Account ID
001Nt00000XfvtpIAB- Industry
- Property Management
- Location
- Saint Louis, MO
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $95.94
- Actual Payment
- $95.94 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-08-29
- Transaction Count
- 3
- Transaction Amount
- $-287.82
- First Bank Statement
- 2025-05-31
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $5,152.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Destination Home Rental LLC Fenton MO 63026-7224 US/Ac-0000000066 98 Org=/4673442216 Miami FL 3318215 05 US Ogb=/000004673442216 Doral FL 33166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD5152,00/ Ssn: 00553914 Trn: 0142545238Fc | 370560 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-95.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756414106 Eed:250827 Ind ID:000000012330493 Ind Name:Destination Home Renta Trn: 2396414106Tc | 370560 | 1 | direct_match |
| 3 | 2025-08-28 | $-95.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751082656 Eed:250828 Ind ID:000000012337863 Ind Name:Destination Home Renta Trn: 2401082656Tc | 370560 | 1 | direct_match |
| 4 | 2025-08-29 | $-95.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752202283 Eed:250829 Ind ID:000000012345389 Ind Name:Destination Home Renta Trn: 2412202283Tc | 370560 | 1 | direct_match |
| Total | $-287.82 | 4 transactions | ||||