Funding Details
ID: 233395
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-11
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:01
- Modified At
- 2026-01-30 23:12:01
- Occurrence Count
- 1 times
- Analytics Sources
- 399933
Account Information
- Account Name
- Veritruvian Logistics LLC
- Account ID
001Nt00000Z9IEXIA3- Industry
- Construction Materials
- Location
- Jurupa Valley, CA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $168.00
- Actual Payment
- $168.00 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-29
- Transaction Count
- 14
- Transaction Amount
- $-2,352.00
- First Bank Statement
- 2025-05-01
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $11,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Veritruvian Logistics LLC Jurupa Valley CA 92509 US/Ac-0000000063 98 Org=/4673442216 Miami FL 3318215 05 US Ogb=/000004673442216 Doral FL 33166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD11275,00/ Ssn: 00546688 Trn: 0133203223Fc | 399933 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-168.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753615438 Eed:250812 Ind ID:000000012250219 Ind Name:Veritruvian Logistics Trn: 2243615438Tc | 399933 | 1 | direct_match |
| 3 | 2025-08-13 | $-168.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759082359 Eed:250813 Ind ID:000000012257395 Ind Name:Veritruvian Logistics Trn: 2259082359Tc | 399933 | 1 | direct_match |
| 4 | 2025-08-14 | $-168.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756398460 Eed:250814 Ind ID:000000012264594 Ind Name:Veritruvian Logistics Trn: 2266398460Tc | 399933 | 1 | direct_match |
| 5 | 2025-08-15 | $-168.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752632253 Eed:250815 Ind ID:000000012271940 Ind Name:Veritruvian Logistics Trn: 2272632253Tc | 399933 | 1 | direct_match |
| 6 | 2025-08-18 | $-168.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754693439 Eed:250818 Ind ID:000000012279162 Ind Name:Veritruvian Logistics Trn: 2304693439Tc | 399933 | 1 | direct_match |
| 7 | 2025-08-19 | $-168.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753369389 Eed:250819 Ind ID:000000012286441 Ind Name:Veritruvian Logistics Trn: 2313369389Tc | 399933 | 1 | direct_match |
| 8 | 2025-08-20 | $-168.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758549842 Eed:250820 Ind ID:000000012293761 Ind Name:Veritruvian Logistics Trn: 2328549842Tc | 399933 | 1 | direct_match |
| 9 | 2025-08-21 | $-168.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756425662 Eed:250821 Ind ID:000000012301034 Ind Name:Veritruvian Logistics Trn: 2336425662Tc | 399933 | 1 | direct_match |
| 10 | 2025-08-22 | $-168.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753416607 Eed:250822 Ind ID:000000012308468 Ind Name:Veritruvian Logistics Trn: 2343416607Tc | 399933 | 1 | direct_match |
| 11 | 2025-08-25 | $-168.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753171042 Eed:250825 Ind ID:000000012315722 Ind Name:Veritruvian Logistics Trn: 2373171042Tc | 399933 | 1 | direct_match |
| 12 | 2025-08-26 | $-168.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752711371 Eed:250826 Ind ID:000000012323031 Ind Name:Veritruvian Logistics Trn: 2382711371Tc | 399933 | 1 | direct_match |
| 13 | 2025-08-27 | $-168.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757887568 Eed:250827 Ind ID:000000012330438 Ind Name:Veritruvian Logistics Trn: 2397887568Tc | 399933 | 1 | direct_match |
| 14 | 2025-08-28 | $-168.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752880943 Eed:250828 Ind ID:000000012337808 Ind Name:Veritruvian Logistics Trn: 2402880943Tc | 399933 | 1 | direct_match |
| 15 | 2025-08-29 | $-168.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754621911 Eed:250829 Ind ID:000000012345334 Ind Name:Veritruvian Logistics Trn: 2414621911Tc | 399933 | 1 | direct_match |
| Total | $-2,352.00 | 15 transactions | ||||