Funding Details
ID: 224944
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-15
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:47:18
- Modified At
- 2026-01-30 22:47:18
- Occurrence Count
- 1 times
- Analytics Sources
- 370573
Account Information
- Account Name
- G SQUARED GENERAL CONTRACTORS, LLC
- Account ID
001Nt00000Xg3o5IAB- Industry
- Construction
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $157.00
- Actual Payment
- $157.00 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-08-29
- Transaction Count
- 30
- Transaction Amount
- $-4,710.00
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $9,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=G-Squared General Contractors, LLC Chicago IL 60637- 4382 US/Ac-000000007057 Rfb=276796 Bbi=/Chgs/USD0,00/ Imad: 0715I1B7032R003235 Trn: 0371421196Ff | 370573 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011822347 Eed:250716 Ind ID:000000012118031 Ind Name:G-Squared General Cont Trn: 1971822347Tc | 370573 | 1 | direct_match |
| 3 | 2025-07-17 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014580870 Eed:250717 Ind ID:000000012124817 Ind Name:G-Squared General Cont Trn: 1984580870Tc | 370573 | 1 | direct_match |
| 4 | 2025-07-18 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016464313 Eed:250718 Ind ID:000000012131789 Ind Name:G-Squared General Cont Trn: 1996464313Tc | 370573 | 1 | direct_match |
| 5 | 2025-07-21 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019307491 Eed:250721 Ind ID:000000012138623 Ind Name:G-Squared General Cont Trn: 2029307491Tc | 370573 | 1 | direct_match |
| 6 | 2025-07-22 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019683537 Eed:250722 Ind ID:000000012145462 Ind Name:G-Squared General Cont Trn: 2039683537Tc | 370573 | 1 | direct_match |
| 7 | 2025-07-23 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013993539 Eed:250723 Ind ID:000000012152326 Ind Name:G-Squared General Cont Trn: 2043993539Tc | 370573 | 1 | direct_match |
| 8 | 2025-07-24 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017420202 Eed:250724 Ind ID:000000012159164 Ind Name:G-Squared General Cont Trn: 2057420202Tc | 370573 | 1 | direct_match |
| 9 | 2025-07-25 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012113912 Eed:250725 Ind ID:000000012166173 Ind Name:G-Squared General Cont Trn: 2062113912Tc | 370573 | 1 | direct_match |
| 10 | 2025-07-28 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015199711 Eed:250728 Ind ID:000000012173034 Ind Name:G-Squared General Cont Trn: 2095199711Tc | 370573 | 1 | direct_match |
| 11 | 2025-07-29 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012383449 Eed:250729 Ind ID:000000012179937 Ind Name:G-Squared General Cont Trn: 2102383449Tc | 370573 | 1 | direct_match |
| 12 | 2025-07-30 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015415364 Eed:250730 Ind ID:000000012186905 Ind Name:G-Squared General Cont Trn: 2115415364Tc | 370573 | 1 | direct_match |
| 13 | 2025-07-31 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010530013 Eed:250731 Ind ID:000000012193828 Ind Name:G-Squared General Cont Trn: 2120530013Tc | 370573 | 1 | direct_match |
| 14 | 2025-08-01 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010462029 Eed:250801 Ind ID:000000012200882 Ind Name:G-Squared General Cont Trn: 2130462029Tc | 370573 | 1 | direct_match |
| 15 | 2025-08-04 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018547733 Eed:250804 Ind ID:000000012207820 Ind Name:G-Squared General Cont Trn: 2168547733Tc | 370573 | 1 | direct_match |
| 16 | 2025-08-05 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016782705 Eed:250805 Ind ID:000000012214768 Ind Name:G-Squared General Cont Trn: 2176782705Tc | 370573 | 1 | direct_match |
| 17 | 2025-08-06 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010088666 Eed:250806 Ind ID:000000012221780 Ind Name:G-Squared General Cont Trn: 2180088666Tc | 370573 | 1 | direct_match |
| 18 | 2025-08-07 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019558912 Eed:250807 Ind ID:000000012228840 Ind Name:G-Squared General Cont Trn: 2199558912Tc | 370573 | 1 | direct_match |
| 19 | 2025-08-08 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017527589 Eed:250808 Ind ID:000000012236043 Ind Name:G-Squared General Cont Trn: 2207527589Tc | 370573 | 1 | direct_match |
| 20 | 2025-08-11 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019489851 Eed:250811 Ind ID:000000012243112 Ind Name:G-Squared General Cont Trn: 2239489851Tc | 370573 | 1 | direct_match |
| 21 | 2025-08-12 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019724309 Eed:250812 Ind ID:000000012250244 Ind Name:G-Squared General Cont Trn: 2249724309Tc | 370573 | 1 | direct_match |
| 22 | 2025-08-13 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016366401 Eed:250813 Ind ID:000000012257427 Ind Name:G-Squared General Cont Trn: 2256366401Tc | 370573 | 1 | direct_match |
| 23 | 2025-08-14 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013321134 Eed:250814 Ind ID:000000012264632 Ind Name:G-Squared General Cont Trn: 2263321134Tc | 370573 | 1 | direct_match |
| 24 | 2025-08-15 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017889035 Eed:250815 Ind ID:000000012271980 Ind Name:G-Squared General Cont Trn: 2277889035Tc | 370573 | 1 | direct_match |
| 25 | 2025-08-18 | $157.00 | Zelle Payment From Cobina Gibson 0Tf0Vbv1Qic4 | 370573 | 1 | direct_match |
| 26 | 2025-08-19 | $157.00 | Zelle Payment From Cobina Gibson 0Tf0Wbz1Jiq4 | 370573 | 1 | direct_match |
| 27 | 2025-08-20 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015653202 Eed:250820 Ind ID:000000012293813 Ind Name:G-Squared General Cont Trn: 2325653202Tc | 370573 | 1 | direct_match |
| 28 | 2025-08-21 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013145888 Eed:250821 Ind ID:000000012301098 Ind Name:G-Squared General Cont Trn: 2333145888Tc | 370573 | 1 | direct_match |
| 29 | 2025-08-22 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019721579 Eed:250822 Ind ID:000000012308534 Ind Name:G-Squared General Cont Trn: 2349721579Tc | 370573 | 1 | direct_match |
| 30 | 2025-08-25 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019885619 Eed:250825 Ind ID:000000012315792 Ind Name:G-Squared General Cont Trn: 2379885619Tc | 370573 | 1 | direct_match |
| 31 | 2025-08-26 | $157.00 | Zelle Payment From Cobina Gibson 0Tf0Ybd1Ti67 | 370573 | 1 | direct_match |
| 32 | 2025-08-27 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014984091 Eed:250827 Ind ID:000000012330516 Ind Name:G-Squared General Cont Trn: 2394984091Tc | 370573 | 1 | direct_match |
| 33 | 2025-08-28 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019763751 Eed:250828 Ind ID:000000012337892 Ind Name:G-Squared General Cont Trn: 2409763751Tc | 370573 | 1 | direct_match |
| 34 | 2025-08-29 | $-157.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010075231 Eed:250829 Ind ID:000000012345422 Ind Name:G-Squared General Cont Trn: 2410075231Tc | 370573 | 1 | direct_match |
| Total | $-4,710.00 | 34 transactions | ||||