Funding Details
ID: 225352
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-04
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:48:29
- Modified At
- 2026-01-30 22:48:29
- Occurrence Count
- 1 times
- Analytics Sources
- 438255
Account Information
- Account Name
- Tropic AC LLC
- Account ID
001Nt00000XhuCFIAZ- Industry
- Construction
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $204.10
- Actual Payment
- $204.10 (Daily)
- First Payment
- 2025-09-05
- Last Payment
- 2025-10-06
- Transaction Count
- 22
- Transaction Amount
- $-4,490.20
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $12,275.00 | Wire Transfer Vader Servicin | 438255 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012379102 | 438255 | 1 | direct_match |
| 3 | 2025-09-08 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012386553 | 438255 | 1 | direct_match |
| 4 | 2025-09-09 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012394058 | 438255 | 1 | direct_match |
| 5 | 2025-09-10 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012401631 | 438255 | 1 | direct_match |
| 6 | 2025-09-11 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012409169 | 438255 | 1 | direct_match |
| 7 | 2025-09-12 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012416916 | 438255 | 1 | direct_match |
| 8 | 2025-09-15 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012424493 | 438255 | 1 | direct_match |
| 9 | 2025-09-16 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012432133 | 438255 | 1 | direct_match |
| 10 | 2025-09-17 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012439826 | 438255 | 1 | direct_match |
| 11 | 2025-09-18 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012447447 | 438255 | 1 | direct_match |
| 12 | 2025-09-19 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012455294 | 438255 | 1 | direct_match |
| 13 | 2025-09-22 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012462927 | 438255 | 1 | direct_match |
| 14 | 2025-09-23 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012470609 | 438255 | 1 | direct_match |
| 15 | 2025-09-24 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012478327 | 438255 | 1 | direct_match |
| 16 | 2025-09-25 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012486020 | 438255 | 1 | direct_match |
| 17 | 2025-09-26 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012493862 | 438255 | 1 | direct_match |
| 18 | 2025-09-29 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012501557 | 438255 | 1 | direct_match |
| 19 | 2025-09-30 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012509260 | 438255 | 1 | direct_match |
| 20 | 2025-10-01 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012517068 | 438255 | 1 | direct_match |
| 21 | 2025-10-02 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012524827 | 438255 | 1 | direct_match |
| 22 | 2025-10-03 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012532763 | 438255 | 1 | direct_match |
| 23 | 2025-10-06 | $-204.10 | Vader Servicing Ebf Debit Tropic Ac LLC 000000012540542 | 438255 | 1 | direct_match |
| Total | $-4,490.20 | 23 transactions | ||||