Funding Details
ID: 242504
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-07
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:39:15
- Modified At
- 2026-01-30 23:39:15
- Occurrence Count
- 1 times
- Analytics Sources
- 428536
Account Information
- Account Name
- Signmakers South Grand, LLC
- Account ID
001Nt00000bIlBJIA0- Industry
- Manufacturing
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $220.00
- Actual Payment
- $220.00 (Daily)
- First Payment
- 2025-07-08
- Last Payment
- 2025-09-16
- Transaction Count
- 49
- Transaction Amount
- $-10,780.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Signmakers South Grand, LLC Los Angeles CA 90007-458 3 US/Ac-000000005896 Rfb=275758 Bbi =/Chgs/USD0,00/ Imad: 0707I1B7031R012348 Trn: 0947211188Ff | 428536 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757552510 Eed:250708 Ind ID:000000012077508 Ind Name:Signmakers South Grand Trn: 1897552510Tc | 428536 | 1 | direct_match |
| 3 | 2025-07-09 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757265303 Eed:250709 Ind ID:000000012084173 Ind Name:Signmakers South Grand Trn: 1897265303Tc | 428536 | 1 | direct_match |
| 4 | 2025-07-10 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754119811 Eed:250710 Ind ID:000000012090838 Ind Name:Signmakers South Grand Trn: 1904119811Tc | 428536 | 1 | direct_match |
| 5 | 2025-07-11 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751481053 Eed:250711 Ind ID:000000012097656 Ind Name:Signmakers South Grand Trn: 1911481053Tc | 428536 | 1 | direct_match |
| 6 | 2025-07-14 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756274103 Eed:250714 Ind ID:000000012104378 Ind Name:Signmakers South Grand Trn: 1926274103Tc | 428536 | 1 | direct_match |
| 7 | 2025-07-15 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752064241 Eed:250715 Ind ID:000000012111108 Ind Name:Signmakers South Grand Trn: 1952064241Tc | 428536 | 1 | direct_match |
| 8 | 2025-07-16 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757242947 Eed:250716 Ind ID:000000012117899 Ind Name:Signmakers South Grand Trn: 1967242947Tc | 428536 | 1 | direct_match |
| 9 | 2025-07-17 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759350262 Eed:250717 Ind ID:000000012124668 Ind Name:Signmakers South Grand Trn: 1979350262Tc | 428536 | 1 | direct_match |
| 10 | 2025-07-18 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752387630 Eed:250718 Ind ID:000000012131624 Ind Name:Signmakers South Grand Trn: 1982387630Tc | 428536 | 1 | direct_match |
| 11 | 2025-07-21 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755204119 Eed:250721 Ind ID:000000012138445 Ind Name:Signmakers South Grand Trn: 1995204119Tc | 428536 | 1 | direct_match |
| 12 | 2025-07-22 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755574179 Eed:250722 Ind ID:000000012145273 Ind Name:Signmakers South Grand Trn: 2025574179Tc | 428536 | 1 | direct_match |
| 13 | 2025-07-23 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750677599 Eed:250723 Ind ID:000000012152132 Ind Name:Signmakers South Grand Trn: 2030677599Tc | 428536 | 1 | direct_match |
| 14 | 2025-07-24 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752901312 Eed:250724 Ind ID:000000012158965 Ind Name:Signmakers South Grand Trn: 2042901312Tc | 428536 | 1 | direct_match |
| 15 | 2025-07-25 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758128289 Eed:250725 Ind ID:000000012165967 Ind Name:Signmakers South Grand Trn: 2058128289Tc | 428536 | 1 | direct_match |
| 16 | 2025-07-28 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751422555 Eed:250728 Ind ID:000000012172820 Ind Name:Signmakers South Grand Trn: 2061422555Tc | 428536 | 1 | direct_match |
| 17 | 2025-07-29 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758140822 Eed:250729 Ind ID:000000012179722 Ind Name:Signmakers South Grand Trn: 2098140822Tc | 428536 | 1 | direct_match |
| 18 | 2025-07-30 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751700212 Eed:250730 Ind ID:000000012186682 Ind Name:Signmakers South Grand Trn: 2101700212Tc | 428536 | 1 | direct_match |
| 19 | 2025-07-31 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756658703 Eed:250731 Ind ID:000000012193605 Ind Name:Signmakers South Grand Trn: 2116658703Tc | 428536 | 1 | direct_match |
| 20 | 2025-08-01 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755482576 Eed:250801 Ind ID:000000012200639 Ind Name:Signmakers South Grand Trn: 2125482576Tc | 428536 | 1 | direct_match |
| 21 | 2025-08-04 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752241218 Eed:250804 Ind ID:000000012207569 Ind Name:Signmakers South Grand Trn: 2132241218Tc | 428536 | 1 | direct_match |
| 22 | 2025-08-05 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751494462 Eed:250805 Ind ID:000000012214507 Ind Name:Signmakers South Grand Trn: 2161494462Tc | 428536 | 1 | direct_match |
| 23 | 2025-08-06 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755924567 Eed:250806 Ind ID:000000012221514 Ind Name:Signmakers South Grand Trn: 2175924567Tc | 428536 | 1 | direct_match |
| 24 | 2025-08-07 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755761434 Eed:250807 Ind ID:000000012228555 Ind Name:Signmakers South Grand Trn: 2185761434Tc | 428536 | 1 | direct_match |
| 25 | 2025-08-08 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753176116 Eed:250808 Ind ID:000000012235750 Ind Name:Signmakers South Grand Trn: 2193176116Tc | 428536 | 1 | direct_match |
| 26 | 2025-08-12 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755559177 Eed:250812 Ind ID:000000012249942 Ind Name:Signmakers South Grand Trn: 2235559177Tc | 428536 | 1 | direct_match |
| 27 | 2025-08-13 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752771468 Eed:250813 Ind ID:000000012257115 Ind Name:Signmakers South Grand Trn: 2242771468Tc | 428536 | 1 | direct_match |
| 28 | 2025-08-14 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759682360 Eed:250814 Ind ID:000000012264317 Ind Name:Signmakers South Grand Trn: 2259682360Tc | 428536 | 2 | direct_match |
| 29 | 2025-08-15 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754238347 Eed:250815 Ind ID:000000012271669 Ind Name:Signmakers South Grand Trn: 2264238347Tc | 428536 | 1 | direct_match |
| 30 | 2025-08-18 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753993335 Eed:250818 Ind ID:000000012278891 Ind Name:Signmakers South Grand Trn: 2273993335Tc | 428536 | 1 | direct_match |
| 31 | 2025-08-19 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755121134 Eed:250819 Ind ID:000000012286172 Ind Name:Signmakers South Grand Trn: 2305121134Tc | 428536 | 1 | direct_match |
| 32 | 2025-08-20 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753105976 Eed:250820 Ind ID:000000012293495 Ind Name:Signmakers South Grand Trn: 2313105976Tc | 428536 | 1 | direct_match |
| 33 | 2025-08-21 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759210972 Eed:250821 Ind ID:000000012300773 Ind Name:Signmakers South Grand Trn: 2329210972Tc | 428536 | 1 | direct_match |
| 34 | 2025-08-22 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756399718 Eed:250822 Ind ID:000000012308207 Ind Name:Signmakers South Grand Trn: 2336399718Tc | 428536 | 1 | direct_match |
| 35 | 2025-08-25 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756355477 Eed:250825 Ind ID:000000012315467 Ind Name:Signmakers South Grand Trn: 2346355477Tc | 428536 | 1 | direct_match |
| 36 | 2025-08-26 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754849652 Eed:250826 Ind ID:000000012322782 Ind Name:Signmakers South Grand Trn: 2374849652Tc | 428536 | 1 | direct_match |
| 37 | 2025-08-27 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751682716 Eed:250827 Ind ID:000000012330188 Ind Name:Signmakers South Grand Trn: 2381682716Tc | 428536 | 1 | direct_match |
| 38 | 2025-08-28 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755907729 Eed:250828 Ind ID:000000012337566 Ind Name:Signmakers South Grand Trn: 2395907729Tc | 428536 | 1 | direct_match |
| 39 | 2025-08-29 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756318342 Eed:250829 Ind ID:000000012345090 Ind Name:Signmakers South Grand Trn: 2406318342Tc | 428536 | 1 | direct_match |
| 40 | 2025-09-02 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758392772 Eed:250902 Ind ID:000000012355436 Ind Name:Signmakers South Grand Trn: 2418392772Tc | 428536 | 1 | direct_match |
| 41 | 2025-09-03 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757067927 Eed:250903 Ind ID:000000012362880 Ind Name:Signmakers South Grand Trn: 2467067927Tc | 428536 | 1 | direct_match |
| 42 | 2025-09-04 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751318996 Eed:250904 Ind ID:000000012370340 Ind Name:Signmakers South Grand Trn: 2461318996Tc | 428536 | 1 | direct_match |
| 43 | 2025-09-05 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753051530 Eed:250905 Ind ID:000000012377919 Ind Name:Signmakers South Grand Trn: 2473051530Tc | 428536 | 1 | direct_match |
| 44 | 2025-09-08 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751055288 Eed:250908 Ind ID:000000012385359 Ind Name:Signmakers South Grand Trn: 2481055288Tc | 428536 | 1 | direct_match |
| 45 | 2025-09-09 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756444156 Eed:250909 Ind ID:000000012392799 Ind Name:Signmakers South Grand Trn: 2516444156Tc | 428536 | 1 | direct_match |
| 46 | 2025-09-10 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756006072 Eed:250910 Ind ID:000000012400364 Ind Name:Signmakers South Grand Trn: 2526006072Tc | 428536 | 1 | direct_match |
| 47 | 2025-09-11 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752787255 Eed:250911 Ind ID:000000012407911 Ind Name:Signmakers South Grand Trn: 2532787255Tc | 428536 | 1 | direct_match |
| 48 | 2025-09-12 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752678059 Eed:250912 Ind ID:000000012415670 Ind Name:Signmakers South Grand Trn: 2542678059Tc | 428536 | 1 | direct_match |
| 49 | 2025-09-15 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752448077 Eed:250915 Ind ID:000000012423258 Ind Name:Signmakers South Grand Trn: 2552448077Tc | 428536 | 1 | direct_match |
| 50 | 2025-09-16 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751251235 Eed:250916 Ind ID:000000012430905 Ind Name:Signmakers South Grand Trn: 2581251235Tc | 428536 | 1 | direct_match |
| Total | $-10,780.00 | 50 transactions | ||||