Funding Details

ID: 228368

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-11
Amount Funded
$7,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:57:16
Modified At
2026-01-30 22:57:16
Occurrence Count
1 times
Analytics Sources
416787
Account Information
Account Name
Earths Hardscape Corporation
Account ID
001Nt00000Y7p3rIAB
Industry
Landscaping
Location
Frederick, N/A
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$114.07
Actual Payment
$114.07 (Daily)
First Payment
2025-09-12
Last Payment
2025-09-30
Transaction Count
13
Transaction Amount
$-1,482.91
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-11 $7,525.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Earths Hardscape Corporation Frederick MD 21702-3093 US/Ac-000000 007115 Org=/4673442216 Miami FL 331 821505 US Ogb=/000004673442216 Dora L FL 33166-7852 Bbi=/Chgs/USD0,00/O Cmt/USD7525,00/ Ssn: 00550609 Trn: 0139475254Fc 416787 1 funding_deposit
2 2025-09-12 $-114.07 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755378457 Eed:250912 Ind ID:000000012416060 Ind Name:Earths Hardscape Corpo Trn: 2555378457Tc 416787 1 direct_match
3 2025-09-15 $-114.07 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755091800 Eed:250915 Ind ID:000000012423641 Ind Name:Earths Hardscape Corpo Trn: 2585091800Tc 416787 1 direct_match
4 2025-09-16 $-114.07 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754324843 Eed:250916 Ind ID:000000012431283 Ind Name:Earths Hardscape Corpo Trn: 2594324843Tc 416787 1 direct_match
5 2025-09-17 $-114.07 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756119435 Eed:250917 Ind ID:000000012438973 Ind Name:Earths Hardscape Corpo Trn: 2606119435Tc 416787 1 direct_match
6 2025-09-18 $-114.07 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757447977 Eed:250918 Ind ID:000000012446585 Ind Name:Earths Hardscape Corpo Trn: 2617447977Tc 416787 1 direct_match
7 2025-09-19 $-114.07 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753660562 Eed:250919 Ind ID:000000012454420 Ind Name:Earths Hardscape Corpo Trn: 2623660562Tc 416787 1 direct_match
8 2025-09-22 $-114.07 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756087242 Eed:250922 Ind ID:000000012462038 Ind Name:Earths Hardscape Corpo Trn: 2656087242Tc 416787 1 direct_match
9 2025-09-23 $-114.07 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756189400 Eed:250923 Ind ID:000000012469706 Ind Name:Earths Hardscape Corpo Trn: 2666189400Tc 416787 1 direct_match
10 2025-09-24 $-114.07 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753052297 Eed:250924 Ind ID:000000012477412 Ind Name:Earths Hardscape Corpo Trn: 2673052297Tc 416787 1 direct_match
11 2025-09-25 $-114.07 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758359910 Eed:250925 Ind ID:000000012485110 Ind Name:Earths Hardscape Corpo Trn: 2688359910Tc 416787 1 direct_match
12 2025-09-26 $-114.07 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757461883 Eed:250926 Ind ID:000000012492951 Ind Name:Earths Hardscape Corpo Trn: 2697461883Tc 416787 1 direct_match
13 2025-09-29 $-114.07 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755535606 Eed:250929 Ind ID:000000012500652 Ind Name:Earths Hardscape Corpo Trn: 2725535606Tc 416787 1 direct_match
14 2025-09-30 $-114.07 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757080139 Eed:250930 Ind ID:000000012508359 Ind Name:Earths Hardscape Corpo Trn: 2737080139Tc 416787 1 direct_match
Total $-1,482.91 14 transactions