Funding Details
ID: 232600
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-06
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:09:43
- Modified At
- 2026-01-30 23:09:43
- Occurrence Count
- 1 times
- Analytics Sources
- 396788
Account Information
- Account Name
- KAPLAN LOGISTICS
- Account ID
001Nt00000Z1o54IAB- Industry
- Transportation
- Location
- Omaha, NE
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $128.33
- Actual Payment
- $128.33 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-29
- Transaction Count
- 17
- Transaction Amount
- $-2,181.61
- First Bank Statement
- 2025-05-31
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $8,525.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Kaplan Logistics LLC Omaha NE 68136-4194 US/Ac-000000005782 Org=/4673442216 Miami FL 331821505 US Og B=/000004673442216 Doral FL 33166-7 852 Bbi=/Chgs/USD0,00/Ocmt/USD8525, 00/ Ssn: 00567464 Trn: 0143333218Fc | 396788 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-128.33 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019558915 Eed:250807 Ind ID:000000012229167 Ind Name:Kaplan Logistics LLC Trn: 2199558915Tc | 396788 | 1 | direct_match |
| 3 | 2025-08-08 | $-128.33 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017527592 Eed:250808 Ind ID:000000012236370 Ind Name:Kaplan Logistics LLC Trn: 2207527592Tc | 396788 | 1 | direct_match |
| 4 | 2025-08-11 | $-128.33 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019489854 Eed:250811 Ind ID:000000012243439 Ind Name:Kaplan Logistics LLC Trn: 2239489854Tc | 396788 | 1 | direct_match |
| 5 | 2025-08-12 | $-128.33 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019724312 Eed:250812 Ind ID:000000012250571 Ind Name:Kaplan Logistics LLC Trn: 2249724312Tc | 396788 | 1 | direct_match |
| 6 | 2025-08-13 | $-128.33 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016366404 Eed:250813 Ind ID:000000012257750 Ind Name:Kaplan Logistics LLC Trn: 2256366404Tc | 396788 | 1 | direct_match |
| 7 | 2025-08-14 | $-128.33 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013321137 Eed:250814 Ind ID:000000012264956 Ind Name:Kaplan Logistics LLC Trn: 2263321137Tc | 396788 | 1 | direct_match |
| 8 | 2025-08-15 | $-128.33 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017889038 Eed:250815 Ind ID:000000012272300 Ind Name:Kaplan Logistics LLC Trn: 2277889038Tc | 396788 | 1 | direct_match |
| 9 | 2025-08-18 | $-128.33 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019694325 Eed:250818 Ind ID:000000012279523 Ind Name:Kaplan Logistics LLC Trn: 2309694325Tc | 396788 | 1 | direct_match |
| 10 | 2025-08-19 | $-128.33 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019525290 Eed:250819 Ind ID:000000012286804 Ind Name:Kaplan Logistics LLC Trn: 2319525290Tc | 396788 | 1 | direct_match |
| 11 | 2025-08-20 | $-128.33 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015653205 Eed:250820 Ind ID:000000012294130 Ind Name:Kaplan Logistics LLC Trn: 2325653205Tc | 396788 | 1 | direct_match |
| 12 | 2025-08-21 | $-128.33 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013145891 Eed:250821 Ind ID:000000012301411 Ind Name:Kaplan Logistics LLC Trn: 2333145891Tc | 396788 | 1 | direct_match |
| 13 | 2025-08-22 | $-128.33 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019721582 Eed:250822 Ind ID:000000012308841 Ind Name:Kaplan Logistics LLC Trn: 2349721582Tc | 396788 | 1 | direct_match |
| 14 | 2025-08-25 | $-128.33 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019885622 Eed:250825 Ind ID:000000012316097 Ind Name:Kaplan Logistics LLC Trn: 2379885622Tc | 396788 | 1 | direct_match |
| 15 | 2025-08-26 | $-128.33 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019144165 Eed:250826 Ind ID:000000012323411 Ind Name:Kaplan Logistics LLC Trn: 2389144165Tc | 396788 | 1 | direct_match |
| 16 | 2025-08-27 | $-128.33 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014984094 Eed:250827 Ind ID:000000012330817 Ind Name:Kaplan Logistics LLC Trn: 2394984094Tc | 396788 | 1 | direct_match |
| 17 | 2025-08-28 | $-128.33 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019763754 Eed:250828 Ind ID:000000012338188 Ind Name:Kaplan Logistics LLC Trn: 2409763754Tc | 396788 | 1 | direct_match |
| 18 | 2025-08-29 | $-128.33 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010075234 Eed:250829 Ind ID:000000012345720 Ind Name:Kaplan Logistics LLC Trn: 2410075234Tc | 396788 | 1 | direct_match |
| Total | $-2,181.61 | 18 transactions | ||||