Funding Details
ID: 56605
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-13
- Amount Funded
- $11,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:00:04
- Modified At
- 2026-01-30 14:00:04
- Occurrence Count
- 1 times
- Analytics Sources
- 312021
Account Information
- Account Name
- CP Racing Promotions LLC
- Account ID
0014z00001gP51IAAS- Industry
- Entertainment
- Location
- Plaquemine, LA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $201.82
- Actual Payment
- $201.82 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-06-30
- Transaction Count
- 37
- Transaction Amount
- $-7,467.34
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $11,175.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Cp Racing Promotions LLC Plaquemine LA 70764-3568 US/Ac-000000005621 Rfb=269289 Bbi=/Ch Gs/USD0,00/ Imad: 0513I1B7032R007009 Trn: 0453811133Ff | 312021 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754464226 Eed:250514 Ind ID:000000011839578 Ind Name:Cp Racing Promotions L Trn: 1344464226Tc | 312021 | 1 | direct_match |
| 3 | 2025-05-15 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758455054 Eed:250515 Ind ID:000000011845672 Ind Name:Cp Racing Promotions L Trn: 1358455054Tc | 312021 | 1 | direct_match |
| 4 | 2025-05-16 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752801630 Eed:250516 Ind ID:000000011851916 Ind Name:Cp Racing Promotions L Trn: 1362801630Tc | 312021 | 1 | direct_match |
| 5 | 2025-05-19 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751135060 Eed:250519 Ind ID:000000011858013 Ind Name:Cp Racing Promotions L Trn: 1391135060Tc | 312021 | 1 | direct_match |
| 6 | 2025-05-20 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754033924 Eed:250520 Ind ID:000000011864151 Ind Name:Cp Racing Promotions L Trn: 1404033924Tc | 312021 | 1 | direct_match |
| 7 | 2025-05-21 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751718884 Eed:250521 Ind ID:000000011870242 Ind Name:Cp Racing Promotions L Trn: 1411718884Tc | 312021 | 1 | direct_match |
| 8 | 2025-05-22 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757992240 Eed:250522 Ind ID:000000011876373 Ind Name:Cp Racing Promotions L Trn: 1427992240Tc | 312021 | 1 | direct_match |
| 9 | 2025-05-23 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755281991 Eed:250523 Ind ID:000000011882673 Ind Name:Cp Racing Promotions L Trn: 1435281991Tc | 312021 | 1 | direct_match |
| 10 | 2025-05-27 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757198517 Eed:250527 Ind ID:000000011890896 Ind Name:Cp Racing Promotions L Trn: 1477198517Tc | 312021 | 1 | direct_match |
| 11 | 2025-06-02 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757394797 Eed:250602 Ind ID:000000011915707 Ind Name:Cp Racing Promotions L Trn: 1537394797Tc | 312021 | 1 | direct_match |
| 12 | 2025-06-03 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751965623 Eed:250603 Ind ID:000000011921968 Ind Name:Cp Racing Promotions L Trn: 1541965623Tc | 312021 | 1 | direct_match |
| 13 | 2025-06-04 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759391042 Eed:250604 Ind ID:000000011928237 Ind Name:Cp Racing Promotions L Trn: 1559391042Tc | 312021 | 2 | direct_match |
| 14 | 2025-06-05 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756869999 Eed:250605 Ind ID:000000011934518 Ind Name:Cp Racing Promotions L Trn: 1566869999Tc | 312021 | 1 | direct_match |
| 15 | 2025-06-06 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758649961 Eed:250606 Ind ID:000000011940912 Ind Name:Cp Racing Promotions L Trn: 1578649961Tc | 312021 | 2 | direct_match |
| 16 | 2025-06-09 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753834089 Eed:250609 Ind ID:000000011947218 Ind Name:Cp Racing Promotions L Trn: 1603834089Tc | 312021 | 2 | direct_match |
| 17 | 2025-06-10 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753788023 Eed:250610 Ind ID:000000011953587 Ind Name:Cp Racing Promotions L Trn: 1613788023Tc | 312021 | 1 | direct_match |
| 18 | 2025-06-11 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758762711 Eed:250611 Ind ID:000000011959962 Ind Name:Cp Racing Promotions L Trn: 1628762711Tc | 312021 | 1 | direct_match |
| 19 | 2025-06-12 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756307490 Eed:250612 Ind ID:000000011966354 Ind Name:Cp Racing Promotions L Trn: 1636307490Tc | 312021 | 1 | direct_match |
| 20 | 2025-06-13 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757066580 Eed:250613 Ind ID:000000011972878 Ind Name:Cp Racing Promotions L Trn: 1647066580Tc | 312021 | 1 | direct_match |
| 21 | 2025-06-16 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753803245 Eed:250616 Ind ID:000000011979265 Ind Name:Cp Racing Promotions L Trn: 1673803245Tc | 312021 | 1 | direct_match |
| 22 | 2025-06-17 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753999976 Eed:250617 Ind ID:000000011985688 Ind Name:Cp Racing Promotions L Trn: 1683999976Tc | 312021 | 1 | direct_match |
| 23 | 2025-06-18 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753480974 Eed:250618 Ind ID:000000011992125 Ind Name:Cp Racing Promotions L Trn: 1693480974Tc | 312021 | 1 | direct_match |
| 24 | 2025-06-20 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754618532 Eed:250620 Ind ID:000000012001458 Ind Name:Cp Racing Promotions L Trn: 1714618532Tc | 312021 | 1 | direct_match |
| 25 | 2025-06-23 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757433642 Eed:250623 Ind ID:000000012007967 Ind Name:Cp Racing Promotions L Trn: 1747433642Tc | 312021 | 1 | direct_match |
| 26 | 2025-06-24 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750115498 Eed:250624 Ind ID:000000012014466 Ind Name:Cp Racing Promotions L Trn: 1750115498Tc | 312021 | 1 | direct_match |
| 27 | 2025-06-25 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755174812 Eed:250625 Ind ID:000000012021040 Ind Name:Cp Racing Promotions L Trn: 1765174812Tc | 312021 | 1 | direct_match |
| 28 | 2025-06-26 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758168422 Eed:250626 Ind ID:000000012027574 Ind Name:Cp Racing Promotions L Trn: 1778168422Tc | 312021 | 1 | direct_match |
| 29 | 2025-06-27 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753806516 Eed:250627 Ind ID:000000012034252 Ind Name:Cp Racing Promotions L Trn: 1783806516Tc | 312021 | 1 | direct_match |
| 30 | 2025-06-30 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753727400 Eed:250630 Ind ID:000000012040769 Ind Name:Cp Racing Promotions L Trn: 1813727400Tc | 312021 | 1 | direct_match |
| 31 | 2025-07-01 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758505028 Eed:250701 Ind ID:000000012047306 Ind Name:Cp Racing Promotions L Trn: 1828505028Tc | 373703 | 1 | direct_match |
| 32 | 2025-07-02 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752476669 Eed:250702 Ind ID:000000012053886 Ind Name:Cp Racing Promotions L Trn: 1832476669Tc | 373703 | 1 | direct_match |
| 33 | 2025-07-03 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752978867 Eed:250703 Ind ID:000000012060516 Ind Name:Cp Racing Promotions L Trn: 1842978867Tc | 373703 | 1 | direct_match |
| 34 | 2025-07-07 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750423074 Eed:250707 Ind ID:000000012070031 Ind Name:Cp Racing Promotions L Trn: 1880423074Tc | 373703 | 1 | direct_match |
| 35 | 2025-07-08 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758348890 Eed:250708 Ind ID:000000012076621 Ind Name:Cp Racing Promotions L Trn: 1898348890Tc | 373703 | 1 | direct_match |
| 36 | 2025-07-09 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751963814 Eed:250709 Ind ID:000000012083289 Ind Name:Cp Racing Promotions L Trn: 1901963814Tc | 373703 | 1 | direct_match |
| 37 | 2025-07-10 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759179926 Eed:250710 Ind ID:000000012089974 Ind Name:Cp Racing Promotions L Trn: 1919179926Tc | 373703 | 1 | direct_match |
| 38 | 2025-07-11 | $-201.82 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757166784 Eed:250711 Ind ID:000000012096810 Ind Name:Cp Racing Promotions L Trn: 1927166784Tc | 373703 | 1 | direct_match |
| Total | $-7,467.34 | 38 transactions | ||||