Funding Details
ID: 230994
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-02
- Amount Funded
- $2,971.57
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $157.00
- Actual Payment
- $157.00 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-07-14
- Transaction Count
- 48
- Transaction Amount
- $-7,536.00
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $2,971.57 | WIRE TYPE:WIRE IN DATE: 250502 TIME:1121 ET TRN:2025050200350476 SEQ:2025050200087752/454511 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:268105 | 391336 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-157.00 | VADER SERVICING DES:VADER ID:000000011796386 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 3 | 2025-05-06 | $-157.00 | VADER SERVICING DES:VADER ID:000000011802439 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 4 | 2025-05-07 | $-157.00 | VADER SERVICING DES:VADER ID:000000011808439 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 5 | 2025-05-08 | $-157.00 | VADER SERVICING DES:VADER ID:000000011814524 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 6 | 2025-05-09 | $-157.00 | VADER SERVICING DES:VADER ID:000000011820717 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 7 | 2025-05-12 | $-157.00 | VADER SERVICING DES:VADER ID:000000011826822 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 8 | 2025-05-13 | $-157.00 | VADER SERVICING DES:VADER ID:000000011832951 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 9 | 2025-05-14 | $-157.00 | VADER SERVICING DES:VADER ID:000000011839041 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 10 | 2025-05-15 | $-157.00 | VADER SERVICING DES:VADER ID:000000011845133 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 11 | 2025-05-16 | $-157.00 | VADER SERVICING DES:VADER ID:000000011851376 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 12 | 2025-05-19 | $-157.00 | VADER SERVICING DES:VADER ID:000000011857471 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 13 | 2025-05-20 | $-157.00 | VADER SERVICING DES:VADER ID:000000011863606 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 14 | 2025-05-21 | $-157.00 | VADER SERVICING DES:VADER ID:000000011869700 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 15 | 2025-05-22 | $-157.00 | VADER SERVICING DES:VADER ID:000000011875823 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 16 | 2025-05-23 | $-157.00 | VADER SERVICING DES:VADER ID:000000011882120 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 17 | 2025-05-27 | $-157.00 | VADER SERVICING DES:VADER ID:000000011890859 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 18 | 2025-05-28 | $-157.00 | VADER SERVICING DES:VADER ID:000000011897017 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 19 | 2025-05-29 | $-157.00 | VADER SERVICING DES:VADER ID:000000011903175 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 20 | 2025-05-30 | $-157.00 | VADER SERVICING DES:VADER ID:000000011909471 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 21 | 2025-06-02 | $-157.00 | VADER SERVICING DES:VADER ID:000000011915669 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 22 | 2025-06-03 | $-157.00 | VADER SERVICING DES:VADER ID:000000011921929 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 23 | 2025-06-04 | $-157.00 | VADER SERVICING DES:VADER ID:000000011928196 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 24 | 2025-06-05 | $-157.00 | VADER SERVICING DES:VADER ID:000000011934479 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 25 | 2025-06-06 | $-157.00 | VADER SERVICING DES:VADER ID:000000011940871 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 26 | 2025-06-09 | $-157.00 | VADER SERVICING DES:VADER ID:000000011947178 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 27 | 2025-06-10 | $-157.00 | VADER SERVICING DES:VADER ID:000000011953547 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 28 | 2025-06-11 | $-157.00 | VADER SERVICING DES:VADER ID:000000011959922 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 29 | 2025-06-12 | $-157.00 | VADER SERVICING DES:VADER ID:000000011966318 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 30 | 2025-06-13 | $-157.00 | VADER SERVICING DES:VADER ID:000000011972842 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 31 | 2025-06-16 | $-157.00 | VADER SERVICING DES:VADER ID:000000011978687 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 32 | 2025-06-17 | $-157.00 | VADER SERVICING DES:VADER ID:000000011985653 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 33 | 2025-06-18 | $-157.00 | VADER SERVICING DES:VADER ID:000000011992090 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 34 | 2025-06-20 | $-157.00 | VADER SERVICING DES:VADER ID:000000012000864 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 35 | 2025-06-23 | $-157.00 | VADER SERVICING DES:VADER ID:000000012007932 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 36 | 2025-06-24 | $-157.00 | VADER SERVICING DES:VADER ID:000000012013880 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 37 | 2025-06-25 | $-157.00 | VADER SERVICING DES:VADER ID:000000012020446 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 38 | 2025-06-26 | $-157.00 | VADER SERVICING DES:VADER ID:000000012026972 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 39 | 2025-06-27 | $-157.00 | VADER SERVICING DES:VADER ID:000000012033644 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 40 | 2025-06-30 | $-157.00 | VADER SERVICING DES:VADER ID:000000012040148 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 41 | 2025-07-01 | $-157.00 | VADER SERVICING DES:VADER ID:000000012046679 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 42 | 2025-07-02 | $-157.00 | VADER SERVICING DES:VADER ID:000000012053269 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 43 | 2025-07-03 | $-157.00 | VADER SERVICING DES:VADER ID:000000012059887 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 44 | 2025-07-07 | $-157.00 | VADER SERVICING DES:VADER ID:000000012069396 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 45 | 2025-07-08 | $-157.00 | VADER SERVICING DES:VADER ID:000000012076001 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 46 | 2025-07-09 | $-157.00 | VADER SERVICING DES:VADER ID:000000012082662 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 47 | 2025-07-10 | $-157.00 | VADER SERVICING DES:VADER ID:000000012089334 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 48 | 2025-07-11 | $-157.00 | VADER SERVICING DES:VADER ID:000000012096168 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| 49 | 2025-07-14 | $-157.00 | VADER SERVICING DES:VADER ID:000000012102901 INDN:DAVIS HOME SERVICES LL CO ID:1822300506 CCD | 391336 | 1 | direct_match |
| Total | $-7,536.00 | 49 transactions | ||||