Funding Details
ID: 229388
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-14
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:00:16
- Modified At
- 2026-01-30 23:00:16
- Occurrence Count
- 1 times
- Analytics Sources
- 385111
Account Information
- Account Name
- CGT CARPET CLEANING LLC
- Account ID
001Nt00000YMUn5IAH- Industry
- Carpet Cleaning
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $139.81
- Actual Payment
- $139.81 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-08-29
- Transaction Count
- 34
- Transaction Amount
- $-4,753.54
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $9,525.00 | WIRE TYPE:WIRE IN DATE: 250714 TIME:1515 ET TRN:2025071400551491 SEQ:2025071400157921/598122 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:276721 | 385111 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-139.81 | VADER SERVICING DES:VADER ID:000000012111198 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 3 | 2025-07-16 | $-139.81 | VADER SERVICING DES:VADER ID:000000012117989 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 4 | 2025-07-17 | $-139.81 | VADER SERVICING DES:VADER ID:000000012124758 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 5 | 2025-07-18 | $-139.81 | VADER SERVICING DES:VADER ID:000000012131713 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 6 | 2025-07-21 | $-139.81 | VADER SERVICING DES:VADER ID:000000012138534 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 7 | 2025-07-22 | $-139.81 | VADER SERVICING DES:VADER ID:000000012145364 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 8 | 2025-07-23 | $-139.81 | VADER SERVICING DES:VADER ID:000000012152221 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 9 | 2025-07-24 | $-139.81 | VADER SERVICING DES:VADER ID:000000012159052 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 10 | 2025-07-25 | $-139.81 | VADER SERVICING DES:VADER ID:000000012166053 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 11 | 2025-07-28 | $-139.81 | VADER SERVICING DES:VADER ID:000000012172907 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 12 | 2025-07-29 | $-139.81 | VADER SERVICING DES:VADER ID:000000012179807 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 13 | 2025-07-30 | $-139.81 | VADER SERVICING DES:VADER ID:000000012186766 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 14 | 2025-07-31 | $-139.81 | VADER SERVICING DES:VADER ID:000000012193685 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 15 | 2025-08-01 | $-139.81 | VADER SERVICING DES:VADER ID:000000012200721 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 16 | 2025-08-04 | $-139.81 | VADER SERVICING DES:VADER ID:000000012207651 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 17 | 2025-08-05 | $-139.81 | VADER SERVICING DES:VADER ID:000000012214588 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 18 | 2025-08-06 | $-139.81 | VADER SERVICING DES:VADER ID:000000012221593 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 19 | 2025-08-07 | $-139.81 | VADER SERVICING DES:VADER ID:000000012228634 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 20 | 2025-08-08 | $-139.81 | VADER SERVICING DES:VADER ID:000000012235830 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 21 | 2025-08-11 | $-139.81 | VADER SERVICING DES:VADER ID:000000012242888 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 22 | 2025-08-12 | $-139.81 | VADER SERVICING DES:VADER ID:000000012250018 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 23 | 2025-08-13 | $-139.81 | VADER SERVICING DES:VADER ID:000000012257195 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 24 | 2025-08-14 | $-139.81 | VADER SERVICING DES:VADER ID:000000012264395 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 25 | 2025-08-15 | $-139.81 | VADER SERVICING DES:VADER ID:000000012271744 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 26 | 2025-08-18 | $-139.81 | VADER SERVICING DES:VADER ID:000000012278964 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 27 | 2025-08-19 | $-139.81 | VADER SERVICING DES:VADER ID:000000012286243 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 28 | 2025-08-20 | $-139.81 | VADER SERVICING DES:VADER ID:000000012293565 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 29 | 2025-08-21 | $-139.81 | VADER SERVICING DES:VADER ID:000000012300844 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 30 | 2025-08-22 | $-139.81 | VADER SERVICING DES:VADER ID:000000012308276 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 31 | 2025-08-25 | $-139.81 | VADER SERVICING DES:VADER ID:000000012315532 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 32 | 2025-08-26 | $-139.81 | VADER SERVICING DES:VADER ID:000000012322845 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 33 | 2025-08-27 | $-139.81 | VADER SERVICING DES:VADER ID:000000012330252 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 34 | 2025-08-28 | $-139.81 | VADER SERVICING DES:VADER ID:000000012337626 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| 35 | 2025-08-29 | $-139.81 | VADER SERVICING DES:VADER ID:000000012345151 INDN:CGT CARPET CLEANING LL CO ID:1822300506 CCD | 385111 | 1 | direct_match |
| Total | $-4,753.54 | 35 transactions | ||||