Funding Details
ID: 229105
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-05
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:59:24
- Modified At
- 2026-01-30 22:59:24
- Occurrence Count
- 1 times
- Analytics Sources
- 384407
Account Information
- Account Name
- Arkedian Sacrum International Llc
- Account ID
001Nt00000YLA0pIAH- Industry
- Auction Houses/Auction Businesses
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $103.14
- Actual Payment
- $103.14 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-29
- Transaction Count
- 18
- Transaction Amount
- $-1,856.52
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $7,125.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./xxxxx0248 B/O: Vader Servicing, LLC Miami FL xxxxx1505 US Ref: Chase Nyc/Ctr/Bnf=Arkedian Sacrum International LLC Jacksonville FL 32 246-4499 US/Ac-xxxxxxxx6731 Rfb=279 298 Bbi=/Chgs/USD0,00/ Imad: 0805I1B7031R013059 Trn: xxxxxx1217Ff | 384407 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5454 Eed:250806 Ind ID:xxxxxxxxxxx1756 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx5454Tc | 384407 | 1 | direct_match |
| 3 | 2025-08-07 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5461 Eed:250807 Ind ID:xxxxxxxxxxx8799 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx5461Tc | 384407 | 1 | direct_match |
| 4 | 2025-08-08 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx4447 Eed:250808 Ind ID:xxxxxxxxxxx5992 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx4447Tc | 384407 | 1 | direct_match |
| 5 | 2025-08-11 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7105 Eed:250811 Ind ID:xxxxxxxxxxx3049 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx7105Tc | 384407 | 1 | direct_match |
| 6 | 2025-08-12 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx1654 Eed:250812 Ind ID:xxxxxxxxxxx0177 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx1654Tc | 384407 | 1 | direct_match |
| 7 | 2025-08-13 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9123 Eed:250813 Ind ID:xxxxxxxxxxx7353 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx9123Tc | 384407 | 1 | direct_match |
| 8 | 2025-08-14 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx6214 Eed:250814 Ind ID:xxxxxxxxxxx4552 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx6214Tc | 384407 | 1 | direct_match |
| 9 | 2025-08-15 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx2877 Eed:250815 Ind ID:xxxxxxxxxxx1897 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx2877Tc | 384407 | 1 | direct_match |
| 10 | 2025-08-18 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx2702 Eed:250818 Ind ID:xxxxxxxxxxx9119 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx2702Tc | 384407 | 1 | direct_match |
| 11 | 2025-08-19 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx3561 Eed:250819 Ind ID:xxxxxxxxxxx6399 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx3561Tc | 384407 | 1 | direct_match |
| 12 | 2025-08-20 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9435 Eed:250820 Ind ID:xxxxxxxxxxx3720 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx9435Tc | 384407 | 1 | direct_match |
| 13 | 2025-08-21 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx3822 Eed:250821 Ind ID:xxxxxxxxxxx0994 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx3822Tc | 384407 | 1 | direct_match |
| 14 | 2025-08-22 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx0047 Eed:250822 Ind ID:xxxxxxxxxxx8428 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx0047Tc | 384407 | 1 | direct_match |
| 15 | 2025-08-25 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx6397 Eed:250825 Ind ID:xxxxxxxxxxx5682 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx6397Tc | 384407 | 1 | direct_match |
| 16 | 2025-08-26 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8166 Eed:250826 Ind ID:xxxxxxxxxxx2991 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx8166Tc | 384407 | 1 | direct_match |
| 17 | 2025-08-27 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8816 Eed:250827 Ind ID:xxxxxxxxxxx0398 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx8816Tc | 384407 | 1 | direct_match |
| 18 | 2025-08-28 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx6211 Eed:250828 Ind ID:xxxxxxxxxxx7768 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx6211Tc | 384407 | 1 | direct_match |
| 19 | 2025-08-29 | $-103.14 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9990 Eed:250829 Ind ID:xxxxxxxxxxx5294 Ind Name:Arkedian Sacrum Intern Trn: xxxxxx9990Tc | 384407 | 1 | direct_match |
| Total | $-1,856.52 | 19 transactions | ||||