Funding Details
ID: 230993
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-15
- Amount Funded
- $5,623.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-15 occurred 1 days after previous funding's last payment on 2025-07-14 - Created At
- 2026-01-30 23:05:05
- Modified At
- 2026-01-30 23:05:05
- Occurrence Count
- 1 times
- Analytics Sources
- 391336
Account Information
- Account Name
- DAVIS HOMES SERVICES LLC
- Account ID
001Nt00000YgWCqIAN- Industry
- Construction - General Contractor
- Location
- CHARLOTTE, NC
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $179.43
- Actual Payment
- $179.43 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-08-29
- Transaction Count
- 34
- Transaction Amount
- $-6,078.19
- 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 | 2025-07-15 | $-157.00 | VADER SERVICING DES:VADER ID:000000012109637 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 2 | 2025-07-15 | $5,623.00 | Transfer VADER SERVICING, LLC | 391336 | 1 | funding_deposit |
| 3 | 2025-07-16 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012118032 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 4 | 2025-07-17 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012124818 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 5 | 2025-07-18 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012131790 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 6 | 2025-07-21 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012138624 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 7 | 2025-07-22 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012145463 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 8 | 2025-07-23 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012152327 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 9 | 2025-07-24 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012159165 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 10 | 2025-07-25 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012166174 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 11 | 2025-07-28 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012173035 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 12 | 2025-07-29 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012179938 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 13 | 2025-07-30 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012186906 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 14 | 2025-07-31 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012193829 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 15 | 2025-08-01 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012200883 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 16 | 2025-08-04 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012207821 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 17 | 2025-08-05 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012214769 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 18 | 2025-08-06 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012221781 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 19 | 2025-08-07 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012228841 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 20 | 2025-08-08 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012236044 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 21 | 2025-08-11 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012243113 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 22 | 2025-08-12 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012250245 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 23 | 2025-08-13 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012257428 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 24 | 2025-08-14 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012264633 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 25 | 2025-08-15 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012271981 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 26 | 2025-08-18 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012279207 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 27 | 2025-08-19 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012286490 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 28 | 2025-08-20 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012293814 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 29 | 2025-08-21 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012301099 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 30 | 2025-08-22 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012308535 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 31 | 2025-08-25 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012315793 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 32 | 2025-08-26 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012323106 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 33 | 2025-08-27 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012330517 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 34 | 2025-08-28 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012337893 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| 35 | 2025-08-29 | $-179.43 | Vader Servicing DES:EBF DEBIT ID:000000012345423 INDN:DAVIS HOME SERVICES LL CO ID:2822300506 CCD | 391336 | 1 | direct_match |
| Total | $-6,078.19 | 35 transactions | ||||