Funding Details
ID: 227095
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-03
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:53:33
- Modified At
- 2026-01-30 22:53:33
- Occurrence Count
- 1 times
- Analytics Sources
- 376801
Account Information
- Account Name
- PINNACLE RENOVATION AND INVESTMENTS LLC
- Account ID
001Nt00000XyGi1IAF- Industry
- Construction - General Contractor
- Location
- None, N/A
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $185.55
- Actual Payment
- $185.55 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-29
- Transaction Count
- 36
- Transaction Amount
- $-6,679.80
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $12,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Pinnacle - Renovation & Investments Houston TX 77084-7636 US/Ac-0 00000009197 Org=/4673442216 Miami F L 331821505 US Ogb=/000004673442216 Doral FL 33166-7852 Ssn: 00650018 Trn: 0163720184Fc | 376801 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758888890 Eed:250707 Ind ID:000000012070934 Ind Name:Pinnacle - Renovation Trn: 1888888890Tc | 376801 | 1 | direct_match |
| 3 | 2025-07-08 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758078251 Eed:250708 Ind ID:000000012077501 Ind Name:Pinnacle - Renovation Trn: 1898078251Tc | 376801 | 1 | direct_match |
| 4 | 2025-07-09 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751469764 Eed:250709 Ind ID:000000012084166 Ind Name:Pinnacle - Renovation Trn: 1901469764Tc | 376801 | 1 | direct_match |
| 5 | 2025-07-10 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758707661 Eed:250710 Ind ID:000000012090831 Ind Name:Pinnacle - Renovation Trn: 1918707661Tc | 376801 | 1 | direct_match |
| 6 | 2025-07-11 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756708307 Eed:250711 Ind ID:000000012097649 Ind Name:Pinnacle - Renovation Trn: 1926708307Tc | 376801 | 1 | direct_match |
| 7 | 2025-07-14 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751023928 Eed:250714 Ind ID:000000012104371 Ind Name:Pinnacle - Renovation Trn: 1951023928Tc | 376801 | 1 | direct_match |
| 8 | 2025-07-15 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757250494 Eed:250715 Ind ID:000000012111101 Ind Name:Pinnacle - Renovation Trn: 1967250494Tc | 376801 | 1 | direct_match |
| 9 | 2025-07-16 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752685210 Eed:250716 Ind ID:000000012117892 Ind Name:Pinnacle - Renovation Trn: 1972685210Tc | 376801 | 1 | direct_match |
| 10 | 2025-07-17 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755701979 Eed:250717 Ind ID:000000012124662 Ind Name:Pinnacle - Renovation Trn: 1985701979Tc | 376801 | 1 | direct_match |
| 11 | 2025-07-18 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757170114 Eed:250718 Ind ID:000000012131618 Ind Name:Pinnacle - Renovation Trn: 1997170114Tc | 376801 | 1 | direct_match |
| 12 | 2025-07-21 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750184195 Eed:250721 Ind ID:000000012138439 Ind Name:Pinnacle - Renovation Trn: 2020184195Tc | 376801 | 1 | direct_match |
| 13 | 2025-07-22 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750429290 Eed:250722 Ind ID:000000012145266 Ind Name:Pinnacle - Renovation Trn: 2030429290Tc | 376801 | 1 | direct_match |
| 14 | 2025-07-23 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754572243 Eed:250723 Ind ID:000000012152126 Ind Name:Pinnacle - Renovation Trn: 2044572243Tc | 376801 | 1 | direct_match |
| 15 | 2025-07-24 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757867961 Eed:250724 Ind ID:000000012158958 Ind Name:Pinnacle - Renovation Trn: 2057867961Tc | 376801 | 1 | direct_match |
| 16 | 2025-07-25 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752795485 Eed:250725 Ind ID:000000012165961 Ind Name:Pinnacle - Renovation Trn: 2062795485Tc | 376801 | 1 | direct_match |
| 17 | 2025-07-28 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755591265 Eed:250728 Ind ID:000000012172811 Ind Name:Pinnacle - Renovation Trn: 2095591265Tc | 376801 | 1 | direct_match |
| 18 | 2025-07-29 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753237806 Eed:250729 Ind ID:000000012179716 Ind Name:Pinnacle - Renovation Trn: 2103237806Tc | 376801 | 1 | direct_match |
| 19 | 2025-07-30 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755898786 Eed:250730 Ind ID:000000012186676 Ind Name:Pinnacle - Renovation Trn: 2115898786Tc | 376801 | 1 | direct_match |
| 20 | 2025-08-01 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751277969 Eed:250801 Ind ID:000000012200634 Ind Name:Pinnacle - Renovation Trn: 2131277969Tc | 376801 | 1 | direct_match |
| 21 | 2025-08-07 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759971668 Eed:250807 Ind ID:000000012228550 Ind Name:Pinnacle - Renovation Trn: 2199971668Tc | 376801 | 1 | direct_match |
| 22 | 2025-08-08 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758182164 Eed:250808 Ind ID:000000012235745 Ind Name:Pinnacle - Renovation Trn: 2208182164Tc | 376801 | 1 | direct_match |
| 23 | 2025-08-11 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750352496 Eed:250811 Ind ID:000000012242806 Ind Name:Pinnacle - Renovation Trn: 2230352496Tc | 376801 | 1 | direct_match |
| 24 | 2025-08-12 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750363367 Eed:250812 Ind ID:000000012249938 Ind Name:Pinnacle - Renovation Trn: 2240363367Tc | 376801 | 1 | direct_match |
| 25 | 2025-08-13 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756767581 Eed:250813 Ind ID:000000012257111 Ind Name:Pinnacle - Renovation Trn: 2256767581Tc | 376801 | 1 | direct_match |
| 26 | 2025-08-14 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753933701 Eed:250814 Ind ID:000000012264313 Ind Name:Pinnacle - Renovation Trn: 2263933701Tc | 376801 | 1 | direct_match |
| 27 | 2025-08-15 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758945488 Eed:250815 Ind ID:000000012271666 Ind Name:Pinnacle - Renovation Trn: 2278945488Tc | 376801 | 1 | direct_match |
| 28 | 2025-08-18 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750301016 Eed:250818 Ind ID:000000012278888 Ind Name:Pinnacle - Renovation Trn: 2300301016Tc | 376801 | 1 | direct_match |
| 29 | 2025-08-19 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750211088 Eed:250819 Ind ID:000000012286169 Ind Name:Pinnacle - Renovation Trn: 2310211088Tc | 376801 | 1 | direct_match |
| 30 | 2025-08-20 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756231409 Eed:250820 Ind ID:000000012293493 Ind Name:Pinnacle - Renovation Trn: 2326231409Tc | 376801 | 1 | direct_match |
| 31 | 2025-08-21 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753841576 Eed:250821 Ind ID:000000012300771 Ind Name:Pinnacle - Renovation Trn: 2333841576Tc | 376801 | 1 | direct_match |
| 32 | 2025-08-22 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750219769 Eed:250822 Ind ID:000000012308205 Ind Name:Pinnacle - Renovation Trn: 2340219769Tc | 376801 | 1 | direct_match |
| 33 | 2025-08-25 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750670682 Eed:250825 Ind ID:000000012315465 Ind Name:Pinnacle - Renovation Trn: 2370670682Tc | 376801 | 1 | direct_match |
| 34 | 2025-08-26 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759726869 Eed:250826 Ind ID:000000012322780 Ind Name:Pinnacle - Renovation Trn: 2389726869Tc | 376801 | 1 | direct_match |
| 35 | 2025-08-27 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755593249 Eed:250827 Ind ID:000000012330186 Ind Name:Pinnacle - Renovation Trn: 2395593249Tc | 376801 | 1 | direct_match |
| 36 | 2025-08-28 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750447316 Eed:250828 Ind ID:000000012337564 Ind Name:Pinnacle - Renovation Trn: 2400447316Tc | 376801 | 1 | direct_match |
| 37 | 2025-08-29 | $-185.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750969941 Eed:250829 Ind ID:000000012345088 Ind Name:Pinnacle - Renovation Trn: 2410969941Tc | 376801 | 1 | direct_match |
| Total | $-6,679.80 | 37 transactions | ||||