Funding Details
ID: 229896
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-01
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:01:46
- Modified At
- 2026-01-30 23:01:46
- Occurrence Count
- 1 times
- Analytics Sources
- 387149
Account Information
- Account Name
- Ideal IT Solutions LLC
- Account ID
001Nt00000YSWe7IAH- Industry
- Electrician
- Location
- North Las Vegas, NV
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $85.00
- Actual Payment
- $85.00 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-29
- Transaction Count
- 20
- Transaction Amount
- $-1,700.00
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $4,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Ideal It Solutions L.L.C. North Las Vegas NV 89031-1 337 US/Ac-000000005215 Rfb=279044 B Bi=/Chgs/USD0,00/ Imad: 0801I1B7031R022490 Trn: 1512511213Ff | 387149 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010510236 Eed:250804 Ind ID:000000012208062 Ind Name:Ideal It Solutions L.L Trn: 2160510236Tc | 387149 | 1 | direct_match |
| 3 | 2025-08-05 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018846569 Eed:250805 Ind ID:000000012215009 Ind Name:Ideal It Solutions L.L Trn: 2178846569Tc | 387149 | 1 | direct_match |
| 4 | 2025-08-06 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011524380 Eed:250806 Ind ID:000000012222021 Ind Name:Ideal It Solutions L.L Trn: 2181524380Tc | 387149 | 1 | direct_match |
| 5 | 2025-08-07 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010828035 Eed:250807 Ind ID:000000012229080 Ind Name:Ideal It Solutions L.L Trn: 2190828035Tc | 387149 | 1 | direct_match |
| 6 | 2025-08-08 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019234391 Eed:250808 Ind ID:000000012236283 Ind Name:Ideal It Solutions L.L Trn: 2209234391Tc | 387149 | 1 | direct_match |
| 7 | 2025-08-11 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010958829 Eed:250811 Ind ID:000000012243352 Ind Name:Ideal It Solutions L.L Trn: 2230958829Tc | 387149 | 1 | direct_match |
| 8 | 2025-08-12 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011384370 Eed:250812 Ind ID:000000012250483 Ind Name:Ideal It Solutions L.L Trn: 2241384370Tc | 387149 | 1 | direct_match |
| 9 | 2025-08-13 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017478586 Eed:250813 Ind ID:000000012257663 Ind Name:Ideal It Solutions L.L Trn: 2257478586Tc | 387149 | 1 | direct_match |
| 10 | 2025-08-14 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014542565 Eed:250814 Ind ID:000000012264867 Ind Name:Ideal It Solutions L.L Trn: 2264542565Tc | 387149 | 1 | direct_match |
| 11 | 2025-08-15 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019925224 Eed:250815 Ind ID:000000012272212 Ind Name:Ideal It Solutions L.L Trn: 2279925224Tc | 387149 | 1 | direct_match |
| 12 | 2025-08-18 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011715335 Eed:250818 Ind ID:000000012279436 Ind Name:Ideal It Solutions L.L Trn: 2301715335Tc | 387149 | 1 | direct_match |
| 13 | 2025-08-19 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011251097 Eed:250819 Ind ID:000000012286717 Ind Name:Ideal It Solutions L.L Trn: 2311251097Tc | 387149 | 1 | direct_match |
| 14 | 2025-08-20 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016966515 Eed:250820 Ind ID:000000012294043 Ind Name:Ideal It Solutions L.L Trn: 2326966515Tc | 387149 | 1 | direct_match |
| 15 | 2025-08-21 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014549718 Eed:250821 Ind ID:000000012301324 Ind Name:Ideal It Solutions L.L Trn: 2334549718Tc | 387149 | 1 | direct_match |
| 16 | 2025-08-22 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011360099 Eed:250822 Ind ID:000000012308756 Ind Name:Ideal It Solutions L.L Trn: 2341360099Tc | 387149 | 1 | direct_match |
| 17 | 2025-08-25 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011170135 Eed:250825 Ind ID:000000012316011 Ind Name:Ideal It Solutions L.L Trn: 2371170135Tc | 387149 | 1 | direct_match |
| 18 | 2025-08-26 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010670962 Eed:250826 Ind ID:000000012323327 Ind Name:Ideal It Solutions L.L Trn: 2380670962Tc | 387149 | 1 | direct_match |
| 19 | 2025-08-27 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016188591 Eed:250827 Ind ID:000000012330734 Ind Name:Ideal It Solutions L.L Trn: 2396188591Tc | 387149 | 1 | direct_match |
| 20 | 2025-08-28 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010934392 Eed:250828 Ind ID:000000012338106 Ind Name:Ideal It Solutions L.L Trn: 2400934392Tc | 387149 | 1 | direct_match |
| 21 | 2025-08-29 | $-85.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011946088 Eed:250829 Ind ID:000000012345639 Ind Name:Ideal It Solutions L.L Trn: 2411946088Tc | 387149 | 1 | direct_match |
| Total | $-1,700.00 | 21 transactions | ||||