Funding Details
ID: 245883
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-18
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:49:03
- Modified At
- 2026-01-30 23:49:03
- Occurrence Count
- 1 times
- Analytics Sources
- 437636
Account Information
- Account Name
- Fresh & Clean Heating And Air LLC
- Account ID
001Nt00000cn15EIAQ- Industry
- Heating/Air HVAC
- Location
- Charleston, SC
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $76.00
- Actual Payment
- $76.00 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-10-31
- Transaction Count
- 30
- Transaction Amount
- $-2,280.00
- First Bank Statement
- 2025-08-01
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $4,652.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Fresh & Clean Heating And Air LLC Charleston SC 29407-6169 US/Ac- 000000007207 Org=/4673442216 Miami FL 331821505 US Ogb=/00000467344221 6 Doral FL 33166-7852 Bbi=/Chgs/USD 0,00/Ocmt/USD4652,00/ Ssn: 00494918 Trn: 0125713261Fc | 437636 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754200151 Eed:250919 Ind ID:000000012454423 Ind Name:Fresh & Clean Heating Trn: 2624200151Tc | 437636 | 1 | direct_match |
| 3 | 2025-09-22 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756692108 Eed:250922 Ind ID:000000012462041 Ind Name:Fresh & Clean Heating Trn: 2656692108Tc | 437636 | 1 | direct_match |
| 4 | 2025-09-23 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756588077 Eed:250923 Ind ID:000000012469709 Ind Name:Fresh & Clean Heating Trn: 2666588077Tc | 437636 | 1 | direct_match |
| 5 | 2025-09-24 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753364813 Eed:250924 Ind ID:000000012477415 Ind Name:Fresh & Clean Heating Trn: 2673364813Tc | 437636 | 1 | direct_match |
| 6 | 2025-09-25 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758828504 Eed:250925 Ind ID:000000012485113 Ind Name:Fresh & Clean Heating Trn: 2688828504Tc | 437636 | 1 | direct_match |
| 7 | 2025-09-26 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758226347 Eed:250926 Ind ID:000000012492954 Ind Name:Fresh & Clean Heating Trn: 2698226347Tc | 437636 | 1 | direct_match |
| 8 | 2025-09-29 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756284353 Eed:250929 Ind ID:000000012500655 Ind Name:Fresh & Clean Heating Trn: 2726284353Tc | 437636 | 1 | direct_match |
| 9 | 2025-09-30 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757593920 Eed:250930 Ind ID:000000012508362 Ind Name:Fresh & Clean Heating Trn: 2737593920Tc | 437636 | 1 | direct_match |
| 10 | 2025-10-01 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755996591 Eed:251001 Ind ID:000000012516155 Ind Name:Fresh & Clean Heating Trn: 2745996591Tc | 437636 | 1 | direct_match |
| 11 | 2025-10-02 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759984625 Eed:251002 Ind ID:000000012523915 Ind Name:Fresh & Clean Heating Trn: 2759984625Tc | 437636 | 1 | direct_match |
| 12 | 2025-10-03 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757896082 Eed:251003 Ind ID:000000012531841 Ind Name:Fresh & Clean Heating Trn: 2767896082Tc | 437636 | 1 | direct_match |
| 13 | 2025-10-06 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753602199 Eed:251006 Ind ID:000000012539612 Ind Name:Fresh & Clean Heating Trn: 2793602199Tc | 437636 | 1 | direct_match |
| 14 | 2025-10-07 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753892402 Eed:251007 Ind ID:000000012547408 Ind Name:Fresh & Clean Heating Trn: 2803892402Tc | 437636 | 1 | direct_match |
| 15 | 2025-10-08 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755327705 Eed:251008 Ind ID:000000012555228 Ind Name:Fresh & Clean Heating Trn: 2815327705Tc | 437636 | 1 | direct_match |
| 16 | 2025-10-09 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751590506 Eed:251009 Ind ID:000000012562998 Ind Name:Fresh & Clean Heating Trn: 2821590506Tc | 437636 | 1 | direct_match |
| 17 | 2025-10-10 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759883221 Eed:251010 Ind ID:000000012571016 Ind Name:Fresh & Clean Heating Trn: 2839883221Tc | 437636 | 1 | direct_match |
| 18 | 2025-10-14 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758541462 Eed:251014 Ind ID:000000012581852 Ind Name:Fresh & Clean Heating Trn: 2878541462Tc | 437636 | 1 | direct_match |
| 19 | 2025-10-15 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754509477 Eed:251015 Ind ID:000000012589765 Ind Name:Fresh & Clean Heating Trn: 2884509477Tc | 437636 | 1 | direct_match |
| 20 | 2025-10-16 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759841891 Eed:251016 Ind ID:000000012597567 Ind Name:Fresh & Clean Heating Trn: 2899841891Tc | 437636 | 1 | direct_match |
| 21 | 2025-10-17 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754927635 Eed:251017 Ind ID:000000012605549 Ind Name:Fresh & Clean Heating Trn: 2904927635Tc | 437636 | 1 | direct_match |
| 22 | 2025-10-20 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755567717 Eed:251020 Ind ID:000000012613287 Ind Name:Fresh & Clean Heating Trn: 2935567717Tc | 437636 | 1 | direct_match |
| 23 | 2025-10-21 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757066044 Eed:251021 Ind ID:000000012621056 Ind Name:Fresh & Clean Heating Trn: 2947066044Tc | 437636 | 1 | direct_match |
| 24 | 2025-10-22 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756795784 Eed:251022 Ind ID:000000012628827 Ind Name:Fresh & Clean Heating Trn: 2956795784Tc | 437636 | 1 | direct_match |
| 25 | 2025-10-23 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752015164 Eed:251023 Ind ID:000000012636537 Ind Name:Fresh & Clean Heating Trn: 2962015164Tc | 437636 | 1 | direct_match |
| 26 | 2025-10-24 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757974681 Eed:251024 Ind ID:000000012644422 Ind Name:Fresh & Clean Heating Trn: 2977974681Tc | 437636 | 1 | direct_match |
| 27 | 2025-10-27 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759193253 Eed:251027 Ind ID:000000012652023 Ind Name:Fresh & Clean Heating Trn: 3009193253Tc | 437636 | 1 | direct_match |
| 28 | 2025-10-28 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759884392 Eed:251028 Ind ID:000000012659634 Ind Name:Fresh & Clean Heating Trn: 3019884392Tc | 437636 | 1 | direct_match |
| 29 | 2025-10-29 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754086968 Eed:251029 Ind ID:000000012667193 Ind Name:Fresh & Clean Heating Trn: 3024086968Tc | 437636 | 1 | direct_match |
| 30 | 2025-10-30 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759559754 Eed:251030 Ind ID:000000012674705 Ind Name:Fresh & Clean Heating Trn: 3039559754Tc | 437636 | 1 | direct_match |
| 31 | 2025-10-31 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757047292 Eed:251031 Ind ID:000000012682409 Ind Name:Fresh & Clean Heating Trn: 3047047292Tc | 437636 | 1 | direct_match |
| Total | $-2,280.00 | 31 transactions | ||||