Funding Details

ID: 229329

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-10-01
Amount Funded
$9,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:00:03
Modified At
2026-01-30 23:00:03
Occurrence Count
1 times
Analytics Sources
455714
Account Information
Account Name
WNY FORESTRY SERVICES LLC
Account ID
001Nt00000YM9YyIAL
Industry
Outdoor Services
Location
ROCHESTER, NY
Payment Details
Term (Days)
104
Payment Frequency
Daily
Daily Payment
$127.12
Actual Payment
$127.12 (Daily)
First Payment
2025-10-02
Last Payment
2025-11-28
Transaction Count
39
Transaction Amount
$-4,957.68
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-01 $9,525.00 WIRE TYPE:WIRE IN DATE: 251001 TIME:1658 ET TRN:2025100100621544 SEQ:2025100100250344/599870 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:284399 455714 1 funding_deposit
2 2025-10-02 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012525119 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
3 2025-10-03 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012533058 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
4 2025-10-06 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012540838 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
5 2025-10-07 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012548626 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
6 2025-10-08 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012556442 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
7 2025-10-09 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012564221 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
8 2025-10-10 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012572250 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
9 2025-10-14 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012583087 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
10 2025-10-15 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012590982 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
11 2025-10-16 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012598784 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
12 2025-10-17 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012606764 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
13 2025-10-20 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012614504 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
14 2025-10-21 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012622262 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
15 2025-10-22 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012630030 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
16 2025-10-23 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012637740 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
17 2025-10-24 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012645635 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
18 2025-10-27 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012653238 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
19 2025-10-28 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012660847 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
20 2025-10-29 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012668397 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
21 2025-10-30 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012675909 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
22 2025-10-31 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012683641 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
23 2025-11-03 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012691116 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
24 2025-11-04 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012698563 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
25 2025-11-05 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012706018 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
26 2025-11-06 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012713448 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
27 2025-11-07 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012721102 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
28 2025-11-10 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012728548 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
29 2025-11-12 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012738805 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
30 2025-11-13 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012746223 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
31 2025-11-14 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012753860 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
32 2025-11-17 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012761282 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
33 2025-11-18 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012768611 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
34 2025-11-19 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012775943 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
35 2025-11-20 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012783241 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
36 2025-11-21 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012790720 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
37 2025-11-24 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012797941 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
38 2025-11-25 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012805039 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
39 2025-11-26 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012812189 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
40 2025-11-28 $-127.12 Vader Servicing DES:EBF DEBIT ID:000000012822040 INDN:WNY FORESTRY SERVICES CO ID:2822300506 CCD 455714 1 direct_match
Total $-4,957.68 40 transactions