Funding Details

ID: 254631

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-11-25
Amount Funded
$6,719.38
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-11-17 to 2025-11-17 found before funding date 2025-11-25
Created At
2026-01-31 00:13:14
Modified At
2026-01-31 00:13:14
Occurrence Count
1 times
Analytics Sources
471516
Account Information
Account Name
JD STUCCO LLC
Account ID
001Nt00000f3lcRIAQ
Industry
Construction
Location
None, CO
Payment Details
Term (Days)
84
Payment Frequency
Daily
Daily Payment
$111.11
Actual Payment
$111.11 (Daily)
First Payment
2025-11-25
Last Payment
2025-11-28
Transaction Count
17
Transaction Amount
$-2,947.43
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-19
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 2025-11-25 $-111.11 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012804695 Jd Stucco LLC 471516 1 direct_match
2 2025-11-25 $6,719.38 WT Seq451328 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000080610513 Trn#251125451328 Rfb# 287432 471516 1 funding_deposit
3 2025-11-26 $-177.27 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012811092 Jd Stucco LLC 471516 1 direct_match
4 2025-11-28 $-177.27 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012820948 Jd Stucco LLC 471516 1 direct_match
5 2025-12-01 $-177.27 BUSINESS BUSINESS ACH VADER SERVICING VADER SD9119 000000012 827933 JD STUCCO LLC 471516 1 direct_match
6 2025-12-02 $-177.27 BUSINESS BUSINESS ACH VADER SERVICING VADER SD9119 000000012 834802 JD STUCCO LLC 471516 1 direct_match
7 2025-12-03 $-177.27 BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 000000012 841720 JD STUCCO LLC 471516 1 direct_match
8 2025-12-04 $-177.27 BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 000000012 471516 1 direct_match
9 2025-12-05 $-177.27 BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 000000012 855477 JD STUCCO LLC 471516 1 direct_match
10 2025-12-08 $-177.27 BUSINESS BUSINESS ACH VADER SERVICING VADER SD9119 000000012 862217 JD STUCCO LLC 471516 1 direct_match
11 2025-12-09 $-177.27 BUSINESS BUSINESS ACH VADER SERVICING VADER SD9119 000000012 868802 JD STUCCO LLC 471516 1 direct_match
12 2025-12-10 $-177.27 BUSINESS PAY LOAN CHECKING XFER FR PAYR TO BUS ACCT BUSINESS BUSINESS ACH VADER SERVICING VADER SD9119 000000012 875380 JD STUCCO LLC 471516 1 direct_match
13 2025-12-11 $-177.27 BUSINESS ACH VADER BUSINESS SERVICING VADER SD9119 000000012 881856 JD STUCCO LLC 471516 1 direct_match
14 2025-12-12 $-177.27 BUSINESS BUSINESS ACH VADER SERVICING VADER SD9119 000000012 888496 JD STUCCO LLC 471516 1 direct_match
15 2025-12-15 $-177.27 BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 000000012 894895 JD STUCCO LLC 471516 1 direct_match
16 2025-12-16 $-177.27 BUSINESS BUSINESS ACH VADER SERVICING VADER SD9119 000000012 901298 JD STUCCO LLC 471516 1 direct_match
17 2025-12-17 $-177.27 BUSINESS ACH VADER BUSINESS SERVICING VADER SD9119 000000012 907626 JD STUCCO LLC 471516 1 direct_match
18 2025-12-18 $-177.27 BUSINESS BUSINESS ACH VADER SERVICING VADER SD9119 000000012 913877 JD STUCCO LLC 471516 1 direct_match
Total $-2,947.43 18 transactions