Funding Details
ID: 236125
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-02
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:20:21
- Modified At
- 2026-01-30 23:20:21
- Occurrence Count
- 1 times
- Analytics Sources
- 409543
Account Information
- Account Name
- A. Cook Trucking LLC
- Account ID
001Nt00000Zfv7sIAB- Industry
- Transportation
- Location
- Southgate, MI
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $142.59
- Actual Payment
- $142.59 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-30
- Transaction Count
- 20
- Transaction Amount
- $-2,851.80
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $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=A.Cook Trucking LLC Antonio R Cook Southgate MI 4819 5-3829 US/Ac-000000006381 Rfb=28179 8 Bbi=/Chgs/USD0,00/ Imad: 0902I1B7032R024095 Trn: 1564691245Ff | 409543 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015208903 Eed:250903 Ind ID:000000012364000 Ind Name:A.Cook Trucking LLC Trn: 2465208903Tc | 409543 | 1 | direct_match |
| 3 | 2025-09-04 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015163669 Eed:250904 Ind ID:000000012371480 Ind Name:A.Cook Trucking LLC Trn: 2475163669Tc | 409543 | 1 | direct_match |
| 4 | 2025-09-05 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016409533 Eed:250905 Ind ID:000000012379064 Ind Name:A.Cook Trucking LLC Trn: 2486409533Tc | 409543 | 1 | direct_match |
| 5 | 2025-09-08 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014697422 Eed:250908 Ind ID:000000012386515 Ind Name:A.Cook Trucking LLC Trn: 2514697422Tc | 409543 | 1 | direct_match |
| 6 | 2025-09-09 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019819095 Eed:250909 Ind ID:000000012394020 Ind Name:A.Cook Trucking LLC Trn: 2529819095Tc | 409543 | 1 | direct_match |
| 7 | 2025-09-10 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018950885 Eed:250910 Ind ID:000000012401594 Ind Name:A.Cook Trucking LLC Trn: 2538950885Tc | 409543 | 1 | direct_match |
| 8 | 2025-09-11 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016192193 Eed:250911 Ind ID:000000012409132 Ind Name:A.Cook Trucking LLC Trn: 2546192193Tc | 409543 | 1 | direct_match |
| 9 | 2025-09-12 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010840363 Eed:250912 Ind ID:000000012416880 Ind Name:A.Cook Trucking LLC Trn: 2550840363Tc | 409543 | 1 | direct_match |
| 10 | 2025-09-15 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016147891 Eed:250915 Ind ID:000000012424458 Ind Name:A.Cook Trucking LLC Trn: 2586147891Tc | 409543 | 1 | direct_match |
| 11 | 2025-09-16 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015012169 Eed:250916 Ind ID:000000012432098 Ind Name:A.Cook Trucking LLC Trn: 2595012169Tc | 409543 | 1 | direct_match |
| 12 | 2025-09-17 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016754008 Eed:250917 Ind ID:000000012439791 Ind Name:A.Cook Trucking LLC Trn: 2606754008Tc | 409543 | 1 | direct_match |
| 13 | 2025-09-18 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018146263 Eed:250918 Ind ID:000000012447412 Ind Name:A.Cook Trucking LLC Trn: 2618146263Tc | 409543 | 1 | direct_match |
| 14 | 2025-09-19 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013966799 Eed:250919 Ind ID:000000012455260 Ind Name:A.Cook Trucking LLC Trn: 2623966799Tc | 409543 | 1 | direct_match |
| 15 | 2025-09-22 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016535145 Eed:250922 Ind ID:000000012462893 Ind Name:A.Cook Trucking LLC Trn: 2656535145Tc | 409543 | 1 | direct_match |
| 16 | 2025-09-23 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016820335 Eed:250923 Ind ID:000000012470575 Ind Name:A.Cook Trucking LLC Trn: 2666820335Tc | 409543 | 1 | direct_match |
| 17 | 2025-09-24 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013555587 Eed:250924 Ind ID:000000012478293 Ind Name:A.Cook Trucking LLC Trn: 2673555587Tc | 409543 | 1 | direct_match |
| 18 | 2025-09-25 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018513521 Eed:250925 Ind ID:000000012485987 Ind Name:A.Cook Trucking LLC Trn: 2688513521Tc | 409543 | 1 | direct_match |
| 19 | 2025-09-26 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017868210 Eed:250926 Ind ID:000000012493828 Ind Name:A.Cook Trucking LLC Trn: 2697868210Tc | 409543 | 1 | direct_match |
| 20 | 2025-09-29 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016242544 Eed:250929 Ind ID:000000012501524 Ind Name:A.Cook Trucking LLC Trn: 2726242544Tc | 409543 | 1 | direct_match |
| 21 | 2025-09-30 | $-142.59 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017494710 Eed:250930 Ind ID:000000012509227 Ind Name:A.Cook Trucking LLC Trn: 2737494710Tc | 409543 | 1 | direct_match |
| Total | $-2,851.80 | 21 transactions | ||||