Funding Details
ID: 241305
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-13
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:40
- Modified At
- 2026-01-30 23:35:40
- Occurrence Count
- 1 times
- Analytics Sources
- 425502
Account Information
- Account Name
- TRIAD CAR TREATMENT LLC
- Account ID
001Nt00000avz3dIAA- Industry
- Automotive Detailing
- Location
- None, TX
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-30
- Transaction Count
- 16
- Transaction Amount
- $-1,440.00
- First Bank Statement
- 2025-06-01
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $5,652.00 | WT Seq455052 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000078415767 Trn#250813455052 Rfb# 280112 | 425502 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012272465 Triad Car Treatment Ll | 425502 | 1 | direct_match |
| 3 | 2025-08-19 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012286990 Triad Car Treatment Ll | 425502 | 1 | direct_match |
| 4 | 2025-08-20 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012294323 Triad Car Treatment Ll | 425502 | 1 | direct_match |
| 5 | 2025-08-21 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012301609 Triad Car Treatment Ll | 425502 | 1 | direct_match |
| 6 | 2025-08-22 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings xxxxxx1979 Ref #Ib0Tmh3Wvz on 08/22/25 | 425502 | 1 | direct_match |
| 7 | 2025-08-25 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012316314 Triad Car Treatment Ll | 425502 | 1 | direct_match |
| 8 | 2025-08-26 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings xxxxxx1979 Ref #Ib0Tnqrc8L on 08/26/25 | 425502 | 1 | direct_match |
| 9 | 2025-08-27 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012331052 Triad Car Treatment Ll | 425502 | 1 | direct_match |
| 10 | 2025-08-28 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012338430 Triad Car Treatment Ll | 425502 | 1 | direct_match |
| 11 | 2025-09-03 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012363769 Triad Car Treatment Ll | 425502 | 1 | direct_match |
| 12 | 2025-09-04 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012371246 Triad Car Treatment Ll | 425502 | 1 | direct_match |
| 13 | 2025-09-05 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012378833 Triad Car Treatment Ll | 425502 | 1 | direct_match |
| 14 | 2025-09-09 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012393792 Triad Car Treatment Ll | 425502 | 1 | direct_match |
| 15 | 2025-09-10 | $-90.00 | Purchase authorized on 09/09 Vader Servicing Ll 800-6644967 FL S585252764245714 Card 4571 | 425502 | 2 | direct_match |
| 16 | 2025-09-11 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012408906 Triad Car Treatment Ll | 425502 | 1 | direct_match |
| 17 | 2025-09-22 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings xxxxxx1979 Ref #Ib0Tz2Xrf2 on 09/20/25 | 425502 | 1 | direct_match |
| 18 | 2025-09-23 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings xxxxxx1979 Ref #Ib0Tzyzhyk on 09/23/25 | 425502 | 1 | direct_match |
| 19 | 2025-09-24 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012478080 Triad Car Treatment Ll | 425502 | 1 | direct_match |
| 20 | 2025-09-25 | $-90.00 | Purchase authorized on 09/23 Ebf Holdings 800-6192943 FL S305266762198915 Card 4571 | 425502 | 1 | direct_match |
| 21 | 2025-09-26 | $-90.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012493617 Triad Car Treatment Ll | 425502 | 1 | direct_match |
| 22 | 2025-09-29 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings xxxxxx1979 Ref #Ib0V3Ylcl3 on 09/29/25 | 425502 | 1 | direct_match |
| 23 | 2025-09-30 | $90.00 | Online Transfer From Jerry J Ellis Business Market Rate Savings xxxxxx1979 Ref #Ib0V4D783N on 09/30/25 | 425502 | 1 | direct_match |
| Total | $-1,440.00 | 23 transactions | ||||