Funding Details
ID: 233318
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-15
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:48
- Modified At
- 2026-01-30 23:11:48
- Occurrence Count
- 1 times
- Analytics Sources
- 399294
Account Information
- Account Name
- Task Equipment Rental, LLC
- Account ID
001Nt00000Z71BJIAZ- Industry
- Equipment Rental
- Location
- Franklin, TX
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $125.42
- Actual Payment
- $125.42 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-08-28
- Transaction Count
- 29
- Transaction Amount
- $-3,637.18
- First Bank Statement
- 2025-07-01
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $9,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Task Equipment Rental LLC Austin TX 78731-4298 US/Ac -000000005929 Rfb=276961 Bbi=/Chgs/USD0,00/ Imad: 0715I1B7033R009253 Trn: 1025491196Ff | 399294 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752685213 Eed:250716 Ind ID:000000012118009 Ind Name:Task Equipment Rental Trn: 1972685213Tc | 399294 | 1 | direct_match |
| 3 | 2025-07-17 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755701982 Eed:250717 Ind ID:000000012124778 Ind Name:Task Equipment Rental Trn: 1985701982Tc | 399294 | 1 | direct_match |
| 4 | 2025-07-18 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757170117 Eed:250718 Ind ID:000000012131733 Ind Name:Task Equipment Rental Trn: 1997170117Tc | 399294 | 1 | direct_match |
| 5 | 2025-07-21 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750184198 Eed:250721 Ind ID:000000012138554 Ind Name:Task Equipment Rental Trn: 2020184198Tc | 399294 | 1 | direct_match |
| 6 | 2025-07-22 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750429293 Eed:250722 Ind ID:000000012145384 Ind Name:Task Equipment Rental Trn: 2030429293Tc | 399294 | 1 | direct_match |
| 7 | 2025-07-23 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754572246 Eed:250723 Ind ID:000000012152241 Ind Name:Task Equipment Rental Trn: 2044572246Tc | 399294 | 1 | direct_match |
| 8 | 2025-07-24 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757867964 Eed:250724 Ind ID:000000012159072 Ind Name:Task Equipment Rental Trn: 2057867964Tc | 399294 | 1 | direct_match |
| 9 | 2025-07-25 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752795488 Eed:250725 Ind ID:000000012166073 Ind Name:Task Equipment Rental Trn: 2062795488Tc | 399294 | 1 | direct_match |
| 10 | 2025-07-28 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755591268 Eed:250728 Ind ID:000000012172927 Ind Name:Task Equipment Rental Trn: 2095591268Tc | 399294 | 1 | direct_match |
| 11 | 2025-07-29 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753237809 Eed:250729 Ind ID:000000012179827 Ind Name:Task Equipment Rental Trn: 2103237809Tc | 399294 | 1 | direct_match |
| 12 | 2025-07-30 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755898789 Eed:250730 Ind ID:000000012186786 Ind Name:Task Equipment Rental Trn: 2115898789Tc | 399294 | 1 | direct_match |
| 13 | 2025-08-01 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751277972 Eed:250801 Ind ID:000000012200741 Ind Name:Task Equipment Rental Trn: 2131277972Tc | 399294 | 1 | direct_match |
| 14 | 2025-08-04 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759103470 Eed:250804 Ind ID:000000012207671 Ind Name:Task Equipment Rental Trn: 2169103470Tc | 399294 | 1 | direct_match |
| 15 | 2025-08-05 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757463594 Eed:250805 Ind ID:000000012214610 Ind Name:Task Equipment Rental Trn: 2177463594Tc | 399294 | 1 | direct_match |
| 16 | 2025-08-06 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750571782 Eed:250806 Ind ID:000000012221613 Ind Name:Task Equipment Rental Trn: 2180571782Tc | 399294 | 2 | direct_match |
| 17 | 2025-08-07 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759971671 Eed:250807 Ind ID:000000012228654 Ind Name:Task Equipment Rental Trn: 2199971671Tc | 399294 | 1 | direct_match |
| 18 | 2025-08-08 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758182167 Eed:250808 Ind ID:000000012235850 Ind Name:Task Equipment Rental Trn: 2208182167Tc | 399294 | 1 | direct_match |
| 19 | 2025-08-11 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750352498 Eed:250811 Ind ID:000000012242908 Ind Name:Task Equipment Rental Trn: 2230352498Tc | 399294 | 1 | direct_match |
| 20 | 2025-08-12 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750363369 Eed:250812 Ind ID:000000012250038 Ind Name:Task Equipment Rental Trn: 2240363369Tc | 399294 | 1 | direct_match |
| 21 | 2025-08-13 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756767583 Eed:250813 Ind ID:000000012257215 Ind Name:Task Equipment Rental Trn: 2256767583Tc | 399294 | 1 | direct_match |
| 22 | 2025-08-15 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758945490 Eed:250815 Ind ID:000000012271764 Ind Name:Task Equipment Rental Trn: 2278945490Tc | 399294 | 1 | direct_match |
| 23 | 2025-08-19 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750211090 Eed:250819 Ind ID:000000012286263 Ind Name:Task Equipment Rental Trn: 2310211090Tc | 399294 | 2 | direct_match |
| 24 | 2025-08-20 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756231411 Eed:250820 Ind ID:000000012293585 Ind Name:Task Equipment Rental Trn: 2326231411Tc | 399294 | 1 | direct_match |
| 25 | 2025-08-21 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753841578 Eed:250821 Ind ID:000000012300864 Ind Name:Task Equipment Rental Trn: 2333841578Tc | 399294 | 2 | direct_match |
| 26 | 2025-08-22 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750219771 Eed:250822 Ind ID:000000012308296 Ind Name:Task Equipment Rental Trn: 2340219771Tc | 399294 | 1 | direct_match |
| 27 | 2025-08-25 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750670684 Eed:250825 Ind ID:000000012315551 Ind Name:Task Equipment Rental Trn: 2370670684Tc | 399294 | 1 | direct_match |
| 28 | 2025-08-26 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759726871 Eed:250826 Ind ID:000000012322865 Ind Name:Task Equipment Rental Trn: 2389726871Tc | 399294 | 1 | direct_match |
| 29 | 2025-08-27 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755593251 Eed:250827 Ind ID:000000012330271 Ind Name:Task Equipment Rental Trn: 2395593251Tc | 399294 | 1 | direct_match |
| 30 | 2025-08-28 | $-125.42 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750447318 Eed:250828 Ind ID:000000012337645 Ind Name:Task Equipment Rental Trn: 2400447318Tc | 399294 | 1 | direct_match |
| Total | $-3,637.18 | 30 transactions | ||||