Funding Details
ID: 252762
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-03
- Amount Funded
- $7,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:08:11
- Modified At
- 2026-01-31 00:08:11
- Occurrence Count
- 1 times
- Analytics Sources
- 463253
Account Information
- Account Name
- PDT Markets LLC
- Account ID
001Nt00000eO5ajIAC- Industry
- Restaurant
- Location
- rohnert park, CA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $115.50
- Actual Payment
- $115.50 (Daily)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-28
- Transaction Count
- 17
- Transaction Amount
- $-1,963.50
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | $7,152.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Pdt Markets LLC Rohnert Park CA 94928-1818 US/Ac-000000007256 Org =/4673442216 Miami FL 331821505 US Ogb=/000004673442216 Doral FL 33166 -7852 Bbi=/Chgs/USD0,00/Ocmt/USD715 2,00/ Ssn: 00625707 Trn: 0157117307Fc | 463253 | 1 | funding_deposit |
| 2 | 2025-11-04 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017659925 Eed:251104 Ind ID:000000012698854 Ind Name:Pdt Markets LLC Trn: 3087659925Tc | 463253 | 1 | direct_match |
| 3 | 2025-11-05 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010912777 Eed:251105 Ind ID:000000012706303 Ind Name:Pdt Markets LLC Trn: 3090912777Tc | 463253 | 1 | direct_match |
| 4 | 2025-11-06 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014375295 Eed:251106 Ind ID:000000012713737 Ind Name:Pdt Markets LLC Trn: 3104375295Tc | 463253 | 1 | direct_match |
| 5 | 2025-11-07 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016746190 Eed:251107 Ind ID:000000012721388 Ind Name:Pdt Markets LLC Trn: 3116746190Tc | 463253 | 1 | direct_match |
| 6 | 2025-11-10 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011229736 Eed:251110 Ind ID:000000012728838 Ind Name:Pdt Markets LLC Trn: 3141229736Tc | 463253 | 1 | direct_match |
| 7 | 2025-11-12 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016888507 Eed:251112 Ind ID:000000012739098 Ind Name:Pdt Markets LLC Trn: 3166888507Tc | 463253 | 1 | direct_match |
| 8 | 2025-11-13 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014611965 Eed:251113 Ind ID:000000012746504 Ind Name:Pdt Markets LLC Trn: 3174611965Tc | 463253 | 1 | direct_match |
| 9 | 2025-11-14 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012683240 Eed:251114 Ind ID:000000012754145 Ind Name:Pdt Markets LLC Trn: 3182683240Tc | 463253 | 1 | direct_match |
| 10 | 2025-11-17 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014067772 Eed:251117 Ind ID:000000012761562 Ind Name:Pdt Markets LLC Trn: 3214067772Tc | 463253 | 1 | direct_match |
| 11 | 2025-11-18 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017176296 Eed:251118 Ind ID:000000012768885 Ind Name:Pdt Markets LLC Trn: 3227176296Tc | 463253 | 1 | direct_match |
| 12 | 2025-11-19 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017797792 Eed:251119 Ind ID:000000012776218 Ind Name:Pdt Markets LLC Trn: 3237797792Tc | 463253 | 1 | direct_match |
| 13 | 2025-11-20 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015414102 Eed:251120 Ind ID:000000012783515 Ind Name:Pdt Markets LLC Trn: 3245414102Tc | 463253 | 1 | direct_match |
| 14 | 2025-11-21 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015920676 Eed:251121 Ind ID:000000012790992 Ind Name:Pdt Markets LLC Trn: 3255920676Tc | 463253 | 1 | direct_match |
| 15 | 2025-11-24 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019772038 Eed:251124 Ind ID:000000012798213 Ind Name:Pdt Markets LLC Trn: 3289772038Tc | 463253 | 1 | direct_match |
| 16 | 2025-11-25 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015267628 Eed:251125 Ind ID:000000012805304 Ind Name:Pdt Markets LLC Trn: 3295267628Tc | 463253 | 1 | direct_match |
| 17 | 2025-11-26 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016860054 Eed:251126 Ind ID:000000012812452 Ind Name:Pdt Markets LLC Trn: 3306860054Tc | 463253 | 1 | direct_match |
| 18 | 2025-11-28 | $-115.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011621922 Eed:251128 Ind ID:000000012822302 Ind Name:Pdt Markets LLC Trn: 3321621922Tc | 463253 | 1 | direct_match |
| Total | $-1,963.50 | 18 transactions | ||||