Funding Details
ID: 226748
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-28
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:52:32
- Modified At
- 2026-01-30 22:52:32
- Occurrence Count
- 1 times
- Analytics Sources
- 375615
Account Information
- Account Name
- T and K Windows and Doors
- Account ID
001Nt00000XreqnIAB- Industry
- Construction
- Location
- Vero Beach, FL
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $204.10
- Actual Payment
- $204.10 (Daily)
- First Payment
- 2025-07-29
- Last Payment
- 2025-08-29
- Transaction Count
- 24
- Transaction Amount
- $-4,898.40
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $12,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=T&K Windows & Doors Lllp Vero Beach FL 32962-5727 US/Ac-000000006 616 Org=/4673442216 Miami FL 331821 505 US Ogb=/000004673442216 Doral F L 33166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD12275,00/ Ssn: 00518317 Trn: 0127553209Fc | 375615 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011212023 Eed:250729 Ind ID:000000012180075 Ind Name:T&K Windows & Doors Ll Trn: 2101212023Tc | 375615 | 1 | direct_match |
| 3 | 2025-07-30 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014713932 Eed:250730 Ind ID:000000012187043 Ind Name:T&K Windows & Doors Ll Trn: 2114713932Tc | 375615 | 1 | direct_match |
| 4 | 2025-07-31 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019655062 Eed:250731 Ind ID:000000012193967 Ind Name:T&K Windows & Doors Ll Trn: 2129655062Tc | 375615 | 1 | direct_match |
| 5 | 2025-08-01 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019045551 Eed:250801 Ind ID:000000012201020 Ind Name:T&K Windows & Doors Ll Trn: 2139045551Tc | 375615 | 1 | direct_match |
| 6 | 2025-08-04 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017385183 Eed:250804 Ind ID:000000012207960 Ind Name:T&K Windows & Doors Ll Trn: 2167385183Tc | 375615 | 1 | direct_match |
| 7 | 2025-08-05 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015435633 Eed:250805 Ind ID:000000012214907 Ind Name:T&K Windows & Doors Ll Trn: 2175435633Tc | 375615 | 1 | direct_match |
| 8 | 2025-08-06 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019078148 Eed:250806 Ind ID:000000012221918 Ind Name:T&K Windows & Doors Ll Trn: 2189078148Tc | 375615 | 1 | direct_match |
| 9 | 2025-08-07 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018741594 Eed:250807 Ind ID:000000012228978 Ind Name:T&K Windows & Doors Ll Trn: 2198741594Tc | 375615 | 1 | direct_match |
| 10 | 2025-08-08 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016364476 Eed:250808 Ind ID:000000012236180 Ind Name:T&K Windows & Doors Ll Trn: 2206364476Tc | 375615 | 1 | direct_match |
| 11 | 2025-08-11 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018505203 Eed:250811 Ind ID:000000012243250 Ind Name:T&K Windows & Doors Ll Trn: 2238505203Tc | 375615 | 1 | direct_match |
| 12 | 2025-08-12 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018579158 Eed:250812 Ind ID:000000012250380 Ind Name:T&K Windows & Doors Ll Trn: 2248579158Tc | 375615 | 1 | direct_match |
| 13 | 2025-08-13 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015640044 Eed:250813 Ind ID:000000012257561 Ind Name:T&K Windows & Doors Ll Trn: 2255640044Tc | 375615 | 1 | direct_match |
| 14 | 2025-08-14 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012519235 Eed:250814 Ind ID:000000012264765 Ind Name:T&K Windows & Doors Ll Trn: 2262519235Tc | 375615 | 1 | direct_match |
| 15 | 2025-08-15 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016557127 Eed:250815 Ind ID:000000012272112 Ind Name:T&K Windows & Doors Ll Trn: 2276557127Tc | 375615 | 1 | direct_match |
| 16 | 2025-08-18 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018346751 Eed:250818 Ind ID:000000012279336 Ind Name:T&K Windows & Doors Ll Trn: 2308346751Tc | 375615 | 1 | direct_match |
| 17 | 2025-08-19 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018376444 Eed:250819 Ind ID:000000012286618 Ind Name:T&K Windows & Doors Ll Trn: 2318376444Tc | 375615 | 1 | direct_match |
| 18 | 2025-08-20 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014789015 Eed:250820 Ind ID:000000012293943 Ind Name:T&K Windows & Doors Ll Trn: 2324789015Tc | 375615 | 1 | direct_match |
| 19 | 2025-08-21 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012213367 Eed:250821 Ind ID:000000012301225 Ind Name:T&K Windows & Doors Ll Trn: 2332213367Tc | 375615 | 1 | direct_match |
| 20 | 2025-08-22 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018724605 Eed:250822 Ind ID:000000012308659 Ind Name:T&K Windows & Doors Ll Trn: 2348724605Tc | 375615 | 1 | direct_match |
| 21 | 2025-08-25 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019021267 Eed:250825 Ind ID:000000012315915 Ind Name:T&K Windows & Doors Ll Trn: 2379021267Tc | 375615 | 1 | direct_match |
| 22 | 2025-08-26 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018181530 Eed:250826 Ind ID:000000012323229 Ind Name:T&K Windows & Doors Ll Trn: 2388181530Tc | 375615 | 1 | direct_match |
| 23 | 2025-08-27 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014179853 Eed:250827 Ind ID:000000012330640 Ind Name:T&K Windows & Doors Ll Trn: 2394179853Tc | 375615 | 1 | direct_match |
| 24 | 2025-08-28 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018982129 Eed:250828 Ind ID:000000012338013 Ind Name:T&K Windows & Doors Ll Trn: 2408982129Tc | 375615 | 1 | direct_match |
| 25 | 2025-08-29 | $-204.10 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018784140 Eed:250829 Ind ID:000000012345544 Ind Name:T&K Windows & Doors Ll Trn: 2418784140Tc | 375615 | 1 | direct_match |
| Total | $-4,898.40 | 25 transactions | ||||