Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-04
Amount Funded
$13,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:57:49
Modified At
2026-01-30 13:57:49
Occurrence Count
1 times
Analytics Sources
340835
Account Information
Account Name
Lummus Steel LLC
Account ID
0014z00001gLiDZAA0
Industry
Manufacturing
Location
Monticello, GA
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$206.67
Actual Payment
$206.67 (Daily)
First Payment
2025-06-05
Last Payment
2025-07-31
Transaction Count
36
Transaction Amount
$-7,440.12
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $13,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Lummus Steel LLC Clinton Brock Monticello GA 31064 U S/Ac-000000007583 Rfb=271826 Bbi=/C Hgs/USD0,00/ Imad: 0604I1B7032R012980 Trn: 0739351155Ff 340835 1 funding_deposit
2 2025-06-05 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754814108 Eed:250605 Ind ID:000000011935267 Ind Name:Lummus Steel LLC Trn: 1564814108Tc 340835 1 direct_match
3 2025-06-06 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756025806 Eed:250606 Ind ID:000000011941670 Ind Name:Lummus Steel LLC Trn: 1576025806Tc 340835 1 direct_match
4 2025-06-09 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751628123 Eed:250609 Ind ID:000000011947954 Ind Name:Lummus Steel LLC Trn: 1601628123Tc 340835 1 direct_match
5 2025-06-10 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751145858 Eed:250610 Ind ID:000000011954311 Ind Name:Lummus Steel LLC Trn: 1611145858Tc 340835 1 direct_match
6 2025-06-11 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756749708 Eed:250611 Ind ID:000000011960662 Ind Name:Lummus Steel LLC Trn: 1626749708Tc 340835 1 direct_match
7 2025-06-12 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754437921 Eed:250612 Ind ID:000000011967047 Ind Name:Lummus Steel LLC Trn: 1634437921Tc 340835 1 direct_match
8 2025-06-13 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754242847 Eed:250613 Ind ID:000000011973580 Ind Name:Lummus Steel LLC Trn: 1644242847Tc 340835 1 direct_match
9 2025-06-16 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750909272 Eed:250616 Ind ID:000000011979952 Ind Name:Lummus Steel LLC Trn: 1670909272Tc 340835 1 direct_match
10 2025-06-17 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759454797 Eed:250617 Ind ID:000000011986351 Ind Name:Lummus Steel LLC Trn: 1689454797Tc 340835 1 direct_match
11 2025-06-18 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751356998 Eed:250618 Ind ID:000000011992788 Ind Name:Lummus Steel LLC Trn: 1691356998Tc 340835 1 direct_match
12 2025-06-20 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752031914 Eed:250620 Ind ID:000000012002124 Ind Name:Lummus Steel LLC Trn: 1712031914Tc 340835 1 direct_match
13 2025-06-23 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754899612 Eed:250623 Ind ID:000000012008629 Ind Name:Lummus Steel LLC Trn: 1744899612Tc 340835 1 direct_match
14 2025-06-24 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758009398 Eed:250624 Ind ID:000000012015129 Ind Name:Lummus Steel LLC Trn: 1758009398Tc 340835 1 direct_match
15 2025-06-25 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753283613 Eed:250625 Ind ID:000000012021684 Ind Name:Lummus Steel LLC Trn: 1763283613Tc 340835 1 direct_match
16 2025-06-26 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756516863 Eed:250626 Ind ID:000000012028182 Ind Name:Lummus Steel LLC Trn: 1776516863Tc 340835 1 direct_match
17 2025-06-27 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751240007 Eed:250627 Ind ID:000000012034849 Ind Name:Lummus Steel LLC Trn: 1781240007Tc 340835 1 direct_match
18 2025-06-30 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751500948 Eed:250630 Ind ID:000000012041364 Ind Name:Lummus Steel LLC Trn: 1811500948Tc 340835 1 direct_match
19 2025-07-01 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755260652 Eed:250701 Ind ID:000000012047885 Ind Name:Lummus Steel LLC Trn: 1825260652Tc 340835 1 direct_match
20 2025-07-02 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759559955 Eed:250702 Ind ID:000000012054465 Ind Name:Lummus Steel LLC Trn: 1839559955Tc 340835 1 direct_match
21 2025-07-03 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759645447 Eed:250703 Ind ID:000000012061071 Ind Name:Lummus Steel LLC Trn: 1849645447Tc 340835 1 direct_match
22 2025-07-07 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754990247 Eed:250707 Ind ID:000000012070581 Ind Name:Lummus Steel LLC Trn: 1884990247Tc 340835 1 direct_match
23 2025-07-08 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757407725 Eed:250708 Ind ID:000000012077149 Ind Name:Lummus Steel LLC Trn: 1897407725Tc 340835 1 direct_match
24 2025-07-09 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750195998 Eed:250709 Ind ID:000000012083811 Ind Name:Lummus Steel LLC Trn: 1900195998Tc 340835 1 direct_match
25 2025-07-10 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757183997 Eed:250710 Ind ID:000000012090472 Ind Name:Lummus Steel LLC Trn: 1917183997Tc 340835 1 direct_match
26 2025-07-11 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755084744 Eed:250711 Ind ID:000000012097296 Ind Name:Lummus Steel LLC Trn: 1925084744Tc 340835 1 direct_match
27 2025-07-14 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759386633 Eed:250714 Ind ID:000000012104019 Ind Name:Lummus Steel LLC Trn: 1959386633Tc 340835 1 direct_match
28 2025-07-15 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755264454 Eed:250715 Ind ID:000000012110752 Ind Name:Lummus Steel LLC Trn: 1965264454Tc 340835 1 direct_match
29 2025-07-16 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750813085 Eed:250716 Ind ID:000000012117542 Ind Name:Lummus Steel LLC Trn: 1970813085Tc 340835 1 direct_match
30 2025-07-17 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752962086 Eed:250717 Ind ID:000000012124318 Ind Name:Lummus Steel LLC Trn: 1982962086Tc 340835 1 direct_match
31 2025-07-18 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755310342 Eed:250718 Ind ID:000000012131273 Ind Name:Lummus Steel LLC Trn: 1995310342Tc 340835 1 direct_match
32 2025-07-21 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758575904 Eed:250721 Ind ID:000000012138100 Ind Name:Lummus Steel LLC Trn: 2028575904Tc 340835 1 direct_match
33 2025-07-22 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758692219 Eed:250722 Ind ID:000000012144937 Ind Name:Lummus Steel LLC Trn: 2038692219Tc 340835 1 direct_match
34 2025-07-23 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753240912 Eed:250723 Ind ID:000000012151798 Ind Name:Lummus Steel LLC Trn: 2043240912Tc 340835 1 direct_match
35 2025-07-24 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756577030 Eed:250724 Ind ID:000000012158632 Ind Name:Lummus Steel LLC Trn: 2056577030Tc 340835 1 direct_match
36 2025-07-25 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751006092 Eed:250725 Ind ID:000000012165641 Ind Name:Lummus Steel LLC Trn: 2061006092Tc 340835 1 direct_match
37 2025-07-31 $-206.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759859606 Eed:250731 Ind ID:000000012193298 Ind Name:Lummus Steel LLC Trn: 2129859606Tc 340835 1 direct_match
Total $-7,440.12 37 transactions