Funding Details
ID: 239097
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-03
- Amount Funded
- $7,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $115.50
- Actual Payment
- $115.50 (Daily)
- First Payment
- 2025-11-04
- Last Payment
- 2025-12-24
- Transaction Count
- 35
- Transaction Amount
- $-4,042.50
- 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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | $7,152.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Pdt Markets LLC Rohnert Park CA 94928-1818 US/Ac-000000007256 Org =/4673442216 Miami FL 331821505 US Ogb=/000004673442216 Doral FL 33166 -7852 Bbi=/Chgs/USD0,00/Ocmt/USD715 2,00/ Ssn: 00625707 Trn: 0157117307Fc | 498134 | 1 | funding_deposit |
| 2 | 2025-11-04 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017659925 Eed:251104 Ind ID:000000012698854 Ind Name:Pdt Markets LLC Trn: 3087659925Tc | 498134 | 1 | direct_match |
| 3 | 2025-11-05 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010912777 Eed:251105 Ind ID:000000012706303 Ind Name:Pdt Markets LLC Trn: 3090912777Tc | 498134 | 1 | direct_match |
| 4 | 2025-11-06 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014375295 Eed:251106 Ind ID:000000012713737 Ind Name:Pdt Markets LLC Trn: 3104375295Tc | 498134 | 1 | direct_match |
| 5 | 2025-11-07 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016746190 Eed:251107 Ind ID:000000012721388 Ind Name:Pdt Markets LLC Trn: 3116746190Tc | 498134 | 1 | direct_match |
| 6 | 2025-11-10 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011229736 Eed:251110 Ind ID:000000012728838 Ind Name:Pdt Markets LLC Trn: 3141229736Tc | 498134 | 1 | direct_match |
| 7 | 2025-11-12 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016888507 Eed:251112 Ind ID:000000012739098 Ind Name:Pdt Markets LLC Trn: 3166888507Tc | 498134 | 1 | direct_match |
| 8 | 2025-11-13 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014611965 Eed:251113 Ind ID:000000012746504 Ind Name:Pdt Markets LLC Trn: 3174611965Tc | 498134 | 1 | direct_match |
| 9 | 2025-11-14 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012683240 Eed:251114 Ind ID:000000012754145 Ind Name:Pdt Markets LLC Trn: 3182683240Tc | 498134 | 1 | direct_match |
| 10 | 2025-11-17 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014067772 Eed:251117 Ind ID:000000012761562 Ind Name:Pdt Markets LLC Trn: 3214067772Tc | 498134 | 1 | direct_match |
| 11 | 2025-11-18 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017176296 Eed:251118 Ind ID:000000012768885 Ind Name:Pdt Markets LLC Trn: 3227176296Tc | 498134 | 1 | direct_match |
| 12 | 2025-11-19 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017797792 Eed:251119 Ind ID:000000012776218 Ind Name:Pdt Markets LLC Trn: 3237797792Tc | 498134 | 1 | direct_match |
| 13 | 2025-11-20 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015414102 Eed:251120 Ind ID:000000012783515 Ind Name:Pdt Markets LLC Trn: 3245414102Tc | 498134 | 1 | direct_match |
| 14 | 2025-11-21 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015920676 Eed:251121 Ind ID:000000012790992 Ind Name:Pdt Markets LLC Trn: 3255920676Tc | 498134 | 1 | direct_match |
| 15 | 2025-11-24 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019772038 Eed:251124 Ind ID:000000012798213 Ind Name:Pdt Markets LLC Trn: 3289772038Tc | 498134 | 1 | direct_match |
| 16 | 2025-11-25 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015267628 Eed:251125 Ind ID:000000012805304 Ind Name:Pdt Markets LLC Trn: 3295267628Tc | 498134 | 1 | direct_match |
| 17 | 2025-11-26 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016860054 Eed:251126 Ind ID:000000012812452 Ind Name:Pdt Markets LLC Trn: 3306860054Tc | 498134 | 1 | direct_match |
| 18 | 2025-11-28 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011621922 Eed:251128 Ind ID:000000012822302 Ind Name:Pdt Markets LLC Trn: 3321621922Tc | 498134 | 1 | direct_match |
| 19 | 2025-12-01 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012510624 Eed:251201 Ind ID:000000012829262 Ind Name:Pdt Markets LLC Trn: 3352510624Tc | 498134 | 1 | direct_match |
| 20 | 2025-12-02 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017871885 Eed:251202 Ind ID:000000012836116 Ind Name:Pdt Markets LLC Trn: 3367871885Tc | 498134 | 1 | direct_match |
| 21 | 2025-12-03 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019517325 Eed:251203 Ind ID:000000012843047 Ind Name:Pdt Markets LLC Trn: 3379517325Tc | 498134 | 1 | direct_match |
| 22 | 2025-12-04 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014290248 Eed:251204 Ind ID:000000012849803 Ind Name:Pdt Markets LLC Trn: 3384290248Tc | 498134 | 1 | direct_match |
| 23 | 2025-12-05 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012852919 Eed:251205 Ind ID:000000012856793 Ind Name:Pdt Markets LLC Trn: 3392852919Tc | 498134 | 1 | direct_match |
| 24 | 2025-12-08 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011609403 Eed:251208 Ind ID:000000012863507 Ind Name:Pdt Markets LLC Trn: 3421609403Tc | 498134 | 1 | direct_match |
| 25 | 2025-12-09 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017804470 Eed:251209 Ind ID:000000012870083 Ind Name:Pdt Markets LLC Trn: 3437804470Tc | 498134 | 1 | direct_match |
| 26 | 2025-12-10 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015531916 Eed:251210 Ind ID:000000012876643 Ind Name:Pdt Markets LLC Trn: 3445531916Tc | 498134 | 1 | direct_match |
| 27 | 2025-12-11 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015247465 Eed:251211 Ind ID:000000012883112 Ind Name:Pdt Markets LLC Trn: 3455247465Tc | 498134 | 1 | direct_match |
| 28 | 2025-12-12 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018840703 Eed:251212 Ind ID:000000012889764 Ind Name:Pdt Markets LLC Trn: 3468840703Tc | 498134 | 1 | direct_match |
| 29 | 2025-12-15 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010429813 Eed:251215 Ind ID:000000012896177 Ind Name:Pdt Markets LLC Trn: 3490429813Tc | 498134 | 1 | direct_match |
| 30 | 2025-12-16 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011117709 Eed:251216 Ind ID:000000012902565 Ind Name:Pdt Markets LLC Trn: 3501117709Tc | 498134 | 1 | direct_match |
| 31 | 2025-12-17 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018516869 Eed:251217 Ind ID:000000012908892 Ind Name:Pdt Markets LLC Trn: 3518516869Tc | 498134 | 1 | direct_match |
| 32 | 2025-12-18 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010017620 Eed:251218 Ind ID:000000012915133 Ind Name:Pdt Markets LLC Trn: 3520017620Tc | 498134 | 1 | direct_match |
| 33 | 2025-12-19 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010657998 Eed:251219 Ind ID:000000012921590 Ind Name:Pdt Markets LLC Trn: 3530657998Tc | 498134 | 1 | direct_match |
| 34 | 2025-12-22 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015904363 Eed:251222 Ind ID:000000012927777 Ind Name:Pdt Markets LLC Trn: 3565904363Tc | 498134 | 1 | direct_match |
| 35 | 2025-12-23 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014419723 Eed:251223 Ind ID:000000012933921 Ind Name:Pdt Markets LLC Trn: 3574419723Tc | 498134 | 1 | direct_match |
| 36 | 2025-12-24 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013251315 Eed:251224 Ind ID:000000012939988 Ind Name:Pdt Markets LLC Trn: 3583251315Tc | 498134 | 1 | direct_match |
| Total | $-4,042.50 | 36 transactions | ||||