Funding Details
ID: 242160
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-04
- Amount Funded
- $10,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:38:12
- Modified At
- 2026-01-30 23:38:12
- Occurrence Count
- 1 times
- Analytics Sources
- 453294
Account Information
- Account Name
- HERITAGE CUSTOM FLOORS INC
- Account ID
001Nt00000bG3CoIAK- Industry
- Flooring
- Location
- CONCORD, CA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $191.89
- Actual Payment
- $191.89 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-28
- Transaction Count
- 16
- Transaction Amount
- $-3,070.24
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $10,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Heritage Custom Floors Inc. Concord CA 94520-4705 US/Ac-000000007119 Rfb=286424 Bbi=/Ch Gs/USD0,00/ Imad: 1104I1B7032R010204 Trn: 0697161308Ff | 453294 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-191.89 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010912778 Eed:251105 Ind ID:000000012706317 Ind Name:Heritage Custom Floors Trn: 3090912778Tc | 453294 | 1 | direct_match |
| 3 | 2025-11-06 | $-191.89 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014375296 Eed:251106 Ind ID:000000012713751 Ind Name:Heritage Custom Floors Trn: 3104375296Tc | 453294 | 1 | direct_match |
| 4 | 2025-11-07 | $-191.89 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016746191 Eed:251107 Ind ID:000000012721402 Ind Name:Heritage Custom Floors Trn: 3116746191Tc | 453294 | 1 | direct_match |
| 5 | 2025-11-10 | $-191.89 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011229737 Eed:251110 Ind ID:000000012728852 Ind Name:Heritage Custom Floors Trn: 3141229737Tc | 453294 | 1 | direct_match |
| 6 | 2025-11-12 | $-191.89 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016888508 Eed:251112 Ind ID:000000012739112 Ind Name:Heritage Custom Floors Trn: 3166888508Tc | 453294 | 1 | direct_match |
| 7 | 2025-11-13 | $-191.89 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014611966 Eed:251113 Ind ID:000000012746518 Ind Name:Heritage Custom Floors Trn: 3174611966Tc | 453294 | 1 | direct_match |
| 8 | 2025-11-14 | $-191.89 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012683241 Eed:251114 Ind ID:000000012754159 Ind Name:Heritage Custom Floors Trn: 3182683241Tc | 453294 | 1 | direct_match |
| 9 | 2025-11-17 | $-191.89 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014067773 Eed:251117 Ind ID:000000012761577 Ind Name:Heritage Custom Floors Trn: 3214067773Tc | 453294 | 1 | direct_match |
| 10 | 2025-11-18 | $-191.89 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017176297 Eed:251118 Ind ID:000000012768898 Ind Name:Heritage Custom Floors Trn: 3227176297Tc | 453294 | 1 | direct_match |
| 11 | 2025-11-19 | $-191.89 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017797793 Eed:251119 Ind ID:000000012776231 Ind Name:Heritage Custom Floors Trn: 3237797793Tc | 453294 | 1 | direct_match |
| 12 | 2025-11-20 | $-191.89 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015414103 Eed:251120 Ind ID:000000012783528 Ind Name:Heritage Custom Floors Trn: 3245414103Tc | 453294 | 1 | direct_match |
| 13 | 2025-11-21 | $-191.89 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015920677 Eed:251121 Ind ID:000000012791005 Ind Name:Heritage Custom Floors Trn: 3255920677Tc | 453294 | 1 | direct_match |
| 14 | 2025-11-24 | $-191.89 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019772039 Eed:251124 Ind ID:000000012798226 Ind Name:Heritage Custom Floors Trn: 3289772039Tc | 453294 | 1 | direct_match |
| 15 | 2025-11-25 | $-191.89 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015267629 Eed:251125 Ind ID:000000012805316 Ind Name:Heritage Custom Floors Trn: 3295267629Tc | 453294 | 1 | direct_match |
| 16 | 2025-11-26 | $-191.89 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016860055 Eed:251126 Ind ID:000000012812465 Ind Name:Heritage Custom Floors Trn: 3306860055Tc | 453294 | 1 | direct_match |
| 17 | 2025-11-28 | $-191.89 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011621923 Eed:251128 Ind ID:000000012822313 Ind Name:Heritage Custom Floors Trn: 3321621923Tc | 453294 | 1 | direct_match |
| Total | $-3,070.24 | 17 transactions | ||||