Funding Details
ID: 58618
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-09-11
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:07:22
- Modified At
- 2026-01-30 14:07:22
- Occurrence Count
- 1 times
- Analytics Sources
- 130723
Account Information
- Account Name
- Brothers A & C INC.
- Account ID
0014z00001iHgnSAAS- Industry
- Utilities
- Location
- West Park, FL
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $154.00
- Actual Payment
- $154.00 (Daily)
- First Payment
- 2024-09-12
- Last Payment
- 2024-09-30
- Transaction Count
- 39
- Transaction Amount
- $-6,006.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-11 | $7,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Brothers A & C Inc. Miami Gardens FL 33055-4202 US/A C-000000005997 Rfb=245945 Bbi=/Chgs/USD0,00/ Imad: 0911I1B7031R017277 Trn: 0876271255Ff | 130723 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750447219 Eed:240912 Ind ID:000000010837586 Ind Name:Brothers A & C Inc. Trn: 2560447219Tc | 130723 | 1 | direct_match |
| 3 | 2024-09-13 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757230030 Eed:240913 Ind ID:000000010843884 Ind Name:Brothers A & C Inc. Trn: 2577230030Tc | 130723 | 1 | direct_match |
| 4 | 2024-09-16 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751991920 Eed:240916 Ind ID:000000010850064 Ind Name:Brothers A & C Inc. Trn: 2601991920Tc | 130723 | 1 | direct_match |
| 5 | 2024-09-17 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754991358 Eed:240917 Ind ID:000000010856232 Ind Name:Brothers A & C Inc. Trn: 2614991358Tc | 130723 | 1 | direct_match |
| 6 | 2024-09-18 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754502544 Eed:240918 Ind ID:000000010862407 Ind Name:Brothers A & C Inc. Trn: 2624502544Tc | 130723 | 1 | direct_match |
| 7 | 2024-09-19 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756495019 Eed:240919 Ind ID:000000010868539 Ind Name:Brothers A & C Inc. Trn: 2636495019Tc | 130723 | 1 | direct_match |
| 8 | 2024-09-20 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758295386 Eed:240920 Ind ID:000000010874802 Ind Name:Brothers A & C Inc. Trn: 2648295386Tc | 130723 | 1 | direct_match |
| 9 | 2024-09-23 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757975968 Eed:240923 Ind ID:000000010880945 Ind Name:Brothers A & C Inc. Trn: 2677975968Tc | 130723 | 1 | direct_match |
| 10 | 2024-09-24 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751226602 Eed:240924 Ind ID:000000010887111 Ind Name:Brothers A & C Inc. Trn: 2681226602Tc | 130723 | 1 | direct_match |
| 11 | 2024-09-25 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754393289 Eed:240925 Ind ID:000000010893258 Ind Name:Brothers A & C Inc. Trn: 2694393289Tc | 130723 | 1 | direct_match |
| 12 | 2024-09-26 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755113947 Eed:240926 Ind ID:000000010899395 Ind Name:Brothers A & C Inc. Trn: 2705113947Tc | 130723 | 1 | direct_match |
| 13 | 2024-09-27 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753680085 Eed:240927 Ind ID:000000010905590 Ind Name:Brothers A & C Inc. Trn: 2713680085Tc | 130723 | 1 | direct_match |
| 14 | 2024-09-30 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751495250 Eed:240930 Ind ID:000000010911707 Ind Name:Brothers A & C Inc. Trn: 2741495250Tc | 130723 | 1 | direct_match |
| 15 | 2024-10-01 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750626749 Eed:241001 Ind ID:000000010917825 Ind Name:Brothers A & C Inc. Trn: 2750626749Tc | 139720 | 1 | direct_match |
| 16 | 2024-10-02 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758720572 Eed:241002 Ind ID:000000010923940 Ind Name:Brothers A & C Inc. Trn: 2768720572Tc | 139720 | 1 | direct_match |
| 17 | 2024-10-03 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750148668 Eed:241003 Ind ID:000000010929992 Ind Name:Brothers A & C Inc. Trn: 2770148668Tc | 139720 | 1 | direct_match |
| 18 | 2024-10-04 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750596553 Eed:241004 Ind ID:000000010936141 Ind Name:Brothers A & C Inc. Trn: 2780596553Tc | 139720 | 1 | direct_match |
| 19 | 2024-10-07 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759334905 Eed:241007 Ind ID:000000010942196 Ind Name:Brothers A & C Inc. Trn: 2819334905Tc | 139720 | 1 | direct_match |
| 20 | 2024-10-08 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759545085 Eed:241008 Ind ID:000000010948280 Ind Name:Brothers A & C Inc. Trn: 2829545085Tc | 139720 | 1 | direct_match |
| 21 | 2024-10-09 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756170777 Eed:241009 Ind ID:000000010954356 Ind Name:Brothers A & C Inc. Trn: 2836170777Tc | 139720 | 1 | direct_match |
| 22 | 2024-10-10 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759572563 Eed:241010 Ind ID:000000010960391 Ind Name:Brothers A & C Inc. Trn: 2849572563Tc | 139720 | 1 | direct_match |
| 23 | 2024-10-11 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756882304 Eed:241011 Ind ID:000000010966535 Ind Name:Brothers A & C Inc. Trn: 2856882304Tc | 139720 | 1 | direct_match |
| 24 | 2024-10-15 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756204414 Eed:241015 Ind ID:000000010975181 Ind Name:Brothers A & C Inc. Trn: 2896204414Tc | 139720 | 1 | direct_match |
| 25 | 2024-10-16 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752253636 Eed:241016 Ind ID:000000010981336 Ind Name:Brothers A & C Inc. Trn: 2902253636Tc | 139720 | 1 | direct_match |
| 26 | 2024-10-17 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752352668 Eed:241017 Ind ID:000000010987414 Ind Name:Brothers A & C Inc. Trn: 2912352668Tc | 139720 | 1 | direct_match |
| 27 | 2024-10-18 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750890755 Eed:241018 Ind ID:000000010993565 Ind Name:Brothers A & C Inc. Trn: 2920890755Tc | 139720 | 1 | direct_match |
| 28 | 2024-10-21 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753715929 Eed:241021 Ind ID:000000010999563 Ind Name:Brothers A & C Inc. Trn: 2953715929Tc | 139720 | 1 | direct_match |
| 29 | 2024-10-22 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758772483 Eed:241022 Ind ID:000000011005604 Ind Name:Brothers A & C Inc. Trn: 2968772483Tc | 139720 | 1 | direct_match |
| 30 | 2024-10-23 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754689890 Eed:241023 Ind ID:000000011011630 Ind Name:Brothers A & C Inc. Trn: 2974689890Tc | 139720 | 1 | direct_match |
| 31 | 2024-10-24 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756202359 Eed:241024 Ind ID:000000011017599 Ind Name:Brothers A & C Inc. Trn: 2986202359Tc | 139720 | 1 | direct_match |
| 32 | 2024-10-25 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758650364 Eed:241025 Ind ID:000000011023678 Ind Name:Brothers A & C Inc. Trn: 2998650364Tc | 139720 | 1 | direct_match |
| 33 | 2024-10-28 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758225916 Eed:241028 Ind ID:000000011029647 Ind Name:Brothers A & C Inc. Trn: 3028225916Tc | 139720 | 1 | direct_match |
| 34 | 2024-10-29 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751567183 Eed:241029 Ind ID:000000011035669 Ind Name:Brothers A & C Inc. Trn: 3031567183Tc | 139720 | 1 | direct_match |
| 35 | 2024-10-30 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759612520 Eed:241030 Ind ID:000000011041675 Ind Name:Brothers A & C Inc. Trn: 3049612520Tc | 139720 | 1 | direct_match |
| 36 | 2024-10-31 | $-154.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750807026 Eed:241031 Ind ID:000000011047599 Ind Name:Brothers A & C Inc. Trn: 3050807026Tc | 139720 | 1 | direct_match |
| 37 | 2024-11-13 | $-154.00 | ORIG CO NAME VADER SERVICING ORIG ID 1822300506 DESC DATE SD9119 CO ENT $ 19,356.41 - 154.00 | 139720 | 1 | direct_match |
| 38 | 2024-11-14 | $-154.00 | ORIG CO NAME VADER SERVICING ORIG ID 1822300506 DESC DATE : CO ENT $ 18,715.36 - $ 154.00 | 139720 | 1 | direct_match |
| 39 | 2024-11-18 | $-154.00 | CHECK | 139720 | 1 | direct_match |
| 40 | 2024-11-19 | $-154.00 | ORIG CO NAME VADER SERVICING ORIG ID 1822300506 DESC DATE SD9119 CO ENT - 154.00 $ 43,693.39 | 139720 | 1 | direct_match |
| Total | $-6,006.00 | 40 transactions | ||||