Funding Details
ID: 239096
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-12-26
- Amount Funded
- $6,536.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-26 occurred 2 days after previous funding's last payment on 2025-12-24 - Created At
- 2026-01-30 23:29:14
- Modified At
- 2026-01-30 23:29:14
- Occurrence Count
- 1 times
- Analytics Sources
- 498134
Account Information
- Account Name
- Pdt Markets Llc
- Account ID
001Nt00000aS4s0IAC- Industry
- Supermarkets/Grocery
- Location
- Rohnert Park, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $190.00
- Actual Payment
- $190.00 (Daily)
- First Payment
- 2025-12-26
- Last Payment
- 2025-12-31
- Transaction Count
- 4
- Transaction Amount
- $-685.50
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-26 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015003385 Eed:251226 Ind ID:000000012948558 Ind Name:Pdt Markets LLC Trn: 3605003385Tc | 498134 | 1 | direct_match |
| 2 | 2025-12-26 | $6,536.50 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Pdt Markets LLC Rohnert Park CA 94928-1818 US/Ac-000 000007256 Rfb=288665 Bbi=/Chgs/USD0 ,00/ Imad: 1226I1B7032R007790 Trn: 0510021360Ff | 498134 | 1 | funding_deposit |
| 3 | 2025-12-29 | $-190.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751185342 Eed:251229 Ind ID:000000012953528 Ind Name:Pdt Markets LLC Trn: 3631185342Tc | 498134 | 1 | direct_match |
| 4 | 2025-12-30 | $-190.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759608467 Eed:251230 Ind ID:000000012959492 Ind Name:Pdt Markets LLC Trn: 3649608467Tc | 498134 | 1 | direct_match |
| 5 | 2025-12-31 | $-190.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755655363 Eed:251231 Ind ID:000000012965423 Ind Name:Pdt Markets LLC Trn: 3655655363Tc | 498134 | 1 | direct_match |
| Total | $-685.50 | 5 transactions | ||||