Funding Details
ID: 229981
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-12
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:02:00
- Modified At
- 2026-01-30 23:02:00
- Occurrence Count
- 1 times
- Analytics Sources
- 455923
Account Information
- Account Name
- DESSCO LLC
- Account ID
001Nt00000YTDmIIAX- Industry
- Other
- Location
- JACKSONVILLE, FL
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $124.35
- Actual Payment
- $124.35 (Daily)
- First Payment
- 2025-11-13
- Last Payment
- 2025-11-28
- Transaction Count
- 33
- Transaction Amount
- $-4,103.55
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $6,652.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Dessco LLC Jacksonville FL 32211-4836 US/Ac-000000007183 Org=/467 3442216 Miami FL 331821505 US Ogb=/000004673442216 Doral FL 33166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD6652,00/ Ssn: 00764832 Trn: 0190095316Fc | 455923 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759434647 Eed:251113 Ind ID:000000012745052 Ind Name:Dessco LLC Trn: 3179434647Tc | 455923 | 1 | direct_match |
| 3 | 2025-11-14 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757110812 Eed:251114 Ind ID:000000012752669 Ind Name:Dessco LLC Trn: 3187110812Tc | 455923 | 1 | direct_match |
| 4 | 2025-11-17 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756434658 Eed:251117 Ind ID:000000012760090 Ind Name:Dessco LLC Trn: 3216434658Tc | 455923 | 1 | direct_match |
| 5 | 2025-11-18 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752158606 Eed:251118 Ind ID:000000012767418 Ind Name:Dessco LLC Trn: 3222158606Tc | 455923 | 1 | direct_match |
| 6 | 2025-11-19 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754027302 Eed:251119 Ind ID:000000012774739 Ind Name:Dessco LLC Trn: 3234027302Tc | 455923 | 1 | direct_match |
| 7 | 2025-11-20 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751505990 Eed:251120 Ind ID:000000012782044 Ind Name:Dessco LLC Trn: 3241505990Tc | 455923 | 1 | direct_match |
| 8 | 2025-11-21 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750678548 Eed:251121 Ind ID:000000012789498 Ind Name:Dessco LLC Trn: 3250678548Tc | 455923 | 1 | direct_match |
| 9 | 2025-11-24 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755541465 Eed:251124 Ind ID:000000012796724 Ind Name:Dessco LLC Trn: 3285541465Tc | 455923 | 1 | direct_match |
| 10 | 2025-11-25 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750276934 Eed:251125 Ind ID:000000012803842 Ind Name:Dessco LLC Trn: 3290276934Tc | 455923 | 1 | direct_match |
| 11 | 2025-11-26 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752436776 Eed:251126 Ind ID:000000012810976 Ind Name:Dessco LLC Trn: 3302436776Tc | 455923 | 1 | direct_match |
| 12 | 2025-11-28 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755790263 Eed:251128 Ind ID:000000012820833 Ind Name:Dessco LLC Trn: 3325790263Tc | 455923 | 1 | direct_match |
| 13 | 2025-12-01 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756696889 Eed:251201 Ind ID:000000012827820 Ind Name:Dessco LLC Trn: 3356696889Tc | 480760 | 1 | direct_match |
| 14 | 2025-12-02 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751029066 Eed:251202 Ind ID:000000012834691 Ind Name:Dessco LLC Trn: 3361029066Tc | 480760 | 1 | direct_match |
| 15 | 2025-12-03 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753549417 Eed:251203 Ind ID:000000012841607 Ind Name:Dessco LLC Trn: 3373549417Tc | 480760 | 1 | direct_match |
| 16 | 2025-12-04 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750005398 Eed:251204 Ind ID:000000012848395 Ind Name:Dessco LLC Trn: 3380005398Tc | 480760 | 1 | direct_match |
| 17 | 2025-12-05 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757350464 Eed:251205 Ind ID:000000012855367 Ind Name:Dessco LLC Trn: 3397350464Tc | 480760 | 1 | direct_match |
| 18 | 2025-12-08 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756511880 Eed:251208 Ind ID:000000012862104 Ind Name:Dessco LLC Trn: 3426511880Tc | 480760 | 1 | direct_match |
| 19 | 2025-12-09 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752938400 Eed:251209 Ind ID:000000012868691 Ind Name:Dessco LLC Trn: 3432938400Tc | 480760 | 1 | direct_match |
| 20 | 2025-12-10 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751793542 Eed:251210 Ind ID:000000012875268 Ind Name:Dessco LLC Trn: 3441793542Tc | 480760 | 1 | direct_match |
| 21 | 2025-12-11 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751192638 Eed:251211 Ind ID:000000012881745 Ind Name:Dessco LLC Trn: 3451192638Tc | 480760 | 1 | direct_match |
| 22 | 2025-12-12 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753100819 Eed:251212 Ind ID:000000012888389 Ind Name:Dessco LLC Trn: 3463100819Tc | 480760 | 1 | direct_match |
| 23 | 2025-12-15 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754326557 Eed:251215 Ind ID:000000012894786 Ind Name:Dessco LLC Trn: 3494326557Tc | 480760 | 1 | direct_match |
| 24 | 2025-12-16 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755708072 Eed:251216 Ind ID:000000012901188 Ind Name:Dessco LLC Trn: 3505708072Tc | 480760 | 1 | direct_match |
| 25 | 2025-12-17 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751373764 Eed:251217 Ind ID:000000012907517 Ind Name:Dessco LLC Trn: 3511373764Tc | 480760 | 1 | direct_match |
| 26 | 2025-12-18 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755741647 Eed:251218 Ind ID:000000012913767 Ind Name:Dessco LLC Trn: 3525741647Tc | 480760 | 1 | direct_match |
| 27 | 2025-12-19 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755530153 Eed:251219 Ind ID:000000012920198 Ind Name:Dessco LLC Trn: 3535530153Tc | 480760 | 1 | direct_match |
| 28 | 2025-12-22 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750999362 Eed:251222 Ind ID:000000012926409 Ind Name:Dessco LLC Trn: 3560999362Tc | 480760 | 1 | direct_match |
| 29 | 2025-12-23 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759027763 Eed:251223 Ind ID:000000012932571 Ind Name:Dessco LLC Trn: 3579027763Tc | 480760 | 1 | direct_match |
| 30 | 2025-12-24 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759124114 Eed:251224 Ind ID:000000012938635 Ind Name:Dessco LLC Trn: 3589124114Tc | 480760 | 1 | direct_match |
| 31 | 2025-12-26 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750129977 Eed:251226 Ind ID:000000012947179 Ind Name:Dessco LLC Trn: 3600129977Tc | 480760 | 1 | direct_match |
| 32 | 2025-12-29 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756354407 Eed:251229 Ind ID:000000012953251 Ind Name:Dessco LLC Trn: 3636354407Tc | 480760 | 1 | direct_match |
| 33 | 2025-12-30 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754800025 Eed:251230 Ind ID:000000012959216 Ind Name:Dessco LLC Trn: 3644800025Tc | 480760 | 1 | direct_match |
| 34 | 2025-12-31 | $-124.35 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750788614 Eed:251231 Ind ID:000000012965148 Ind Name:Dessco LLC Trn: 3650788614Tc | 480760 | 1 | direct_match |
| Total | $-4,103.55 | 34 transactions | ||||