Funding Details

ID: 252325

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-20
Amount Funded
$4,419.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:06:58
Modified At
2026-01-31 00:06:58
Occurrence Count
1 times
Analytics Sources
461539
Account Information
Account Name
EXTREME EQUITY PARTNERS LLC
Account ID
001Nt00000eJgkZIAS
Industry
Real Estate
Location
None, N/A
Payment Details
Term (Days)
29
Payment Frequency
Daily
Daily Payment
$210.00
Actual Payment
$210.00 (Daily)
First Payment
2025-08-21
Last Payment
2025-11-28
Transaction Count
68
Transaction Amount
$-14,280.00
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 (69)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-20 $4,419.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Extreme Equity Partners LLC Newark OH 43055-9261 US/Ac-0000000044 78 Org=/4673442216 Miami FL 3318215 05 US Ogb=/000004673442216 Doral FL 33166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD4419,00/ Ssn: 00472410 Trn: 0119464232Fc 461539 1 funding_deposit
2 2025-08-21 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011908453 Eed:250821 Ind ID:000000012301573 Ind Name:Extreme Equity Partner Trn: 2331908453Tc 461539 1 direct_match
3 2025-08-22 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018016614 Eed:250822 Ind ID:000000012308996 Ind Name:Extreme Equity Partner Trn: 2348016614Tc 461539 1 direct_match
4 2025-08-25 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018623978 Eed:250825 Ind ID:000000012316242 Ind Name:Extreme Equity Partner Trn: 2378623978Tc 461539 1 direct_match
5 2025-08-26 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017601434 Eed:250826 Ind ID:000000012323547 Ind Name:Extreme Equity Partner Trn: 2387601434Tc 461539 1 direct_match
6 2025-08-27 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013865645 Eed:250827 Ind ID:000000012330947 Ind Name:Extreme Equity Partner Trn: 2393865645Tc 461539 1 direct_match
7 2025-08-28 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018524589 Eed:250828 Ind ID:000000012338315 Ind Name:Extreme Equity Partner Trn: 2408524589Tc 461539 1 direct_match
8 2025-08-29 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018211429 Eed:250829 Ind ID:000000012345843 Ind Name:Extreme Equity Partner Trn: 2418211429Tc 461539 1 direct_match
9 2025-09-02 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013140561 Eed:250902 Ind ID:000000012356177 Ind Name:Extreme Equity Partner Trn: 2453140561Tc 461539 1 direct_match
10 2025-09-03 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014542180 Eed:250903 Ind ID:000000012363617 Ind Name:Extreme Equity Partner Trn: 2464542180Tc 461539 1 direct_match
11 2025-09-04 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014540140 Eed:250904 Ind ID:000000012371071 Ind Name:Extreme Equity Partner Trn: 2474540140Tc 461539 1 direct_match
12 2025-09-05 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015995554 Eed:250905 Ind ID:000000012378640 Ind Name:Extreme Equity Partner Trn: 2485995554Tc 461539 1 direct_match
13 2025-09-08 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013953502 Eed:250908 Ind ID:000000012386071 Ind Name:Extreme Equity Partner Trn: 2513953502Tc 461539 1 direct_match
14 2025-09-09 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019284612 Eed:250909 Ind ID:000000012393573 Ind Name:Extreme Equity Partner Trn: 2529284612Tc 461539 1 direct_match
15 2025-09-10 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018451066 Eed:250910 Ind ID:000000012401135 Ind Name:Extreme Equity Partner Trn: 2538451066Tc 461539 1 direct_match
16 2025-09-11 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015589695 Eed:250911 Ind ID:000000012408669 Ind Name:Extreme Equity Partner Trn: 2545589695Tc 461539 1 direct_match
17 2025-09-12 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010527421 Eed:250912 Ind ID:000000012416427 Ind Name:Extreme Equity Partner Trn: 2550527421Tc 461539 1 direct_match
18 2025-09-15 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015317404 Eed:250915 Ind ID:000000012424006 Ind Name:Extreme Equity Partner Trn: 2585317404Tc 461539 1 direct_match
19 2025-09-16 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014417733 Eed:250916 Ind ID:000000012431647 Ind Name:Extreme Equity Partner Trn: 2594417733Tc 461539 1 direct_match
20 2025-09-17 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016140974 Eed:250917 Ind ID:000000012439335 Ind Name:Extreme Equity Partner Trn: 2606140974Tc 461539 1 direct_match
21 2025-09-18 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017500581 Eed:250918 Ind ID:000000012446930 Ind Name:Extreme Equity Partner Trn: 2617500581Tc 461539 1 direct_match
22 2025-09-19 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013568390 Eed:250919 Ind ID:000000012454764 Ind Name:Extreme Equity Partner Trn: 2623568390Tc 461539 1 direct_match
23 2025-09-22 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016029363 Eed:250922 Ind ID:000000012462366 Ind Name:Extreme Equity Partner Trn: 2656029363Tc 461539 1 direct_match
24 2025-09-23 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016263119 Eed:250923 Ind ID:000000012470015 Ind Name:Extreme Equity Partner Trn: 2666263119Tc 461539 1 direct_match
25 2025-09-24 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013110294 Eed:250924 Ind ID:000000012477714 Ind Name:Extreme Equity Partner Trn: 2673110294Tc 461539 1 direct_match
26 2025-09-25 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018241671 Eed:250925 Ind ID:000000012485406 Ind Name:Extreme Equity Partner Trn: 2688241671Tc 461539 1 direct_match
27 2025-09-26 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017345625 Eed:250926 Ind ID:000000012493239 Ind Name:Extreme Equity Partner Trn: 2697345625Tc 461539 1 direct_match
28 2025-09-29 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015521325 Eed:250929 Ind ID:000000012500934 Ind Name:Extreme Equity Partner Trn: 2725521325Tc 461539 1 direct_match
29 2025-09-30 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017037722 Eed:250930 Ind ID:000000012508634 Ind Name:Extreme Equity Partner Trn: 2737037722Tc 461539 1 direct_match
30 2025-10-01 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015422220 Eed:251001 Ind ID:000000012516417 Ind Name:Extreme Equity Partner Trn: 2745422220Tc 461539 1 direct_match
31 2025-10-02 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019635583 Eed:251002 Ind ID:000000012524172 Ind Name:Extreme Equity Partner Trn: 2759635583Tc 461539 1 direct_match
32 2025-10-03 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017406029 Eed:251003 Ind ID:000000012532092 Ind Name:Extreme Equity Partner Trn: 2767406029Tc 461539 1 direct_match
33 2025-10-06 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013262525 Eed:251006 Ind ID:000000012539852 Ind Name:Extreme Equity Partner Trn: 2793262525Tc 461539 1 direct_match
34 2025-10-07 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013573587 Eed:251007 Ind ID:000000012547644 Ind Name:Extreme Equity Partner Trn: 2803573587Tc 461539 1 direct_match
35 2025-10-08 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014998371 Eed:251008 Ind ID:000000012555462 Ind Name:Extreme Equity Partner Trn: 2814998371Tc 461539 1 direct_match
36 2025-10-09 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011297954 Eed:251009 Ind ID:000000012563227 Ind Name:Extreme Equity Partner Trn: 2821297954Tc 461539 1 direct_match
37 2025-10-10 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019550358 Eed:251010 Ind ID:000000012571241 Ind Name:Extreme Equity Partner Trn: 2839550358Tc 461539 1 direct_match
38 2025-10-14 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018269597 Eed:251014 Ind ID:000000012582068 Ind Name:Extreme Equity Partner Trn: 2878269597Tc 461539 1 direct_match
39 2025-10-15 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013767687 Eed:251015 Ind ID:000000012589971 Ind Name:Extreme Equity Partner Trn: 2883767687Tc 461539 1 direct_match
40 2025-10-16 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019285604 Eed:251016 Ind ID:000000012597768 Ind Name:Extreme Equity Partner Trn: 2899285604Tc 461539 1 direct_match
41 2025-10-17 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014591398 Eed:251017 Ind ID:000000012605748 Ind Name:Extreme Equity Partner Trn: 2904591398Tc 461539 1 direct_match
42 2025-10-20 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014783435 Eed:251020 Ind ID:000000012613480 Ind Name:Extreme Equity Partner Trn: 2934783435Tc 461539 1 direct_match
43 2025-10-21 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016686687 Eed:251021 Ind ID:000000012621248 Ind Name:Extreme Equity Partner Trn: 2946686687Tc 461539 1 direct_match
44 2025-10-22 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016308560 Eed:251022 Ind ID:000000012629011 Ind Name:Extreme Equity Partner Trn: 2956308560Tc 461539 1 direct_match
45 2025-10-23 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011738095 Eed:251023 Ind ID:000000012636721 Ind Name:Extreme Equity Partner Trn: 2961738095Tc 461539 1 direct_match
46 2025-10-24 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017546247 Eed:251024 Ind ID:000000012644599 Ind Name:Extreme Equity Partner Trn: 2977546247Tc 461539 1 direct_match
47 2025-10-27 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018496131 Eed:251027 Ind ID:000000012652203 Ind Name:Extreme Equity Partner Trn: 3008496131Tc 461539 1 direct_match
48 2025-10-28 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019303269 Eed:251028 Ind ID:000000012659810 Ind Name:Extreme Equity Partner Trn: 3019303269Tc 461539 1 direct_match
49 2025-10-29 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013845157 Eed:251029 Ind ID:000000012667366 Ind Name:Extreme Equity Partner Trn: 3023845157Tc 461539 1 direct_match
50 2025-10-30 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019264539 Eed:251030 Ind ID:000000012674875 Ind Name:Extreme Equity Partner Trn: 3039264539Tc 461539 1 direct_match
51 2025-10-31 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016639991 Eed:251031 Ind ID:000000012682588 Ind Name:Extreme Equity Partner Trn: 3046639991Tc 461539 1 direct_match
52 2025-11-03 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018947216 Eed:251103 Ind ID:000000012690044 Ind Name:Extreme Equity Partner Trn: 3078947216Tc 461539 1 direct_match
53 2025-11-04 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010031633 Eed:251104 Ind ID:000000012697492 Ind Name:Extreme Equity Partner Trn: 3080031633Tc 461539 1 direct_match
54 2025-11-05 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015635769 Eed:251105 Ind ID:000000012704938 Ind Name:Extreme Equity Partner Trn: 3095635769Tc 461539 1 direct_match
55 2025-11-06 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019735851 Eed:251106 Ind ID:000000012712370 Ind Name:Extreme Equity Partner Trn: 3109735851Tc 461539 1 direct_match
56 2025-11-07 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010957961 Eed:251107 Ind ID:000000012720015 Ind Name:Extreme Equity Partner Trn: 3110957961Tc 461539 1 direct_match
57 2025-11-10 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015977066 Eed:251110 Ind ID:000000012727471 Ind Name:Extreme Equity Partner Trn: 3145977066Tc 461539 1 direct_match
58 2025-11-12 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012933734 Eed:251112 Ind ID:000000012737745 Ind Name:Extreme Equity Partner Trn: 3162933734Tc 461539 1 direct_match
59 2025-11-13 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019168119 Eed:251113 Ind ID:000000012745178 Ind Name:Extreme Equity Partner Trn: 3179168119Tc 461539 1 direct_match
60 2025-11-14 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016459403 Eed:251114 Ind ID:000000012752815 Ind Name:Extreme Equity Partner Trn: 3186459403Tc 461539 1 direct_match
61 2025-11-17 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014313759 Eed:251117 Ind ID:000000012760250 Ind Name:Extreme Equity Partner Trn: 3214313759Tc 461539 1 direct_match
62 2025-11-18 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011523751 Eed:251118 Ind ID:000000012767595 Ind Name:Extreme Equity Partner Trn: 3221523751Tc 461539 1 direct_match
63 2025-11-19 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013335692 Eed:251119 Ind ID:000000012774930 Ind Name:Extreme Equity Partner Trn: 3233335692Tc 461539 1 direct_match
64 2025-11-20 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011001030 Eed:251120 Ind ID:000000012782245 Ind Name:Extreme Equity Partner Trn: 3241001030Tc 461539 1 direct_match
65 2025-11-21 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010073110 Eed:251121 Ind ID:000000012789705 Ind Name:Extreme Equity Partner Trn: 3250073110Tc 461539 1 direct_match
66 2025-11-24 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014918303 Eed:251124 Ind ID:000000012796933 Ind Name:Extreme Equity Partner Trn: 3284918303Tc 461539 1 direct_match
67 2025-11-25 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019871885 Eed:251125 Ind ID:000000012804053 Ind Name:Extreme Equity Partner Trn: 3299871885Tc 461539 1 direct_match
68 2025-11-26 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011884894 Eed:251126 Ind ID:000000012811195 Ind Name:Extreme Equity Partner Trn: 3301884894Tc 461539 1 direct_match
69 2025-11-28 $-210.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015295492 Eed:251128 Ind ID:000000012821054 Ind Name:Extreme Equity Partner Trn: 3325295492Tc 461539 1 direct_match
Total $-14,280.00 69 transactions