Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-12
Amount Funded
$6,085.56
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-12 occurred 1 days after previous funding's last payment on 2025-09-11
Created At
2026-01-28 21:43:34
Modified At
2026-01-30 15:57:30
Occurrence Count
3 times
Analytics Sources
437449
Account Information
Account Name
Grozier Reconstruction LLC
Account ID
001Nt000005zNbBIAU
Industry
Construction
Location
Forney, TX
Payment Details
Term (Days)
68
Payment Frequency
Daily
Daily Payment
$124.08
Actual Payment
$124.08 (Daily)
First Payment
2025-09-12
Last Payment
2025-09-12
Transaction Count
1
Transaction Amount
$-124.08
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-02
Analysis
Factor Rate
0.0204
Payoff Status
defaulted
Expected Payoff
2025-12-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-12 $-124.08 EBF DEBIT Vader Servicing CCD 000000012416154 437449 3 direct_match
2 2025-09-12 $6,085.56 WIRE TRANSFER CREDIT VADER SERVICING, LLC 282923 121000248 2025091211B7031R015640 20250912MMQFMPJR00012609121616 FT03 437449 3 funding_deposit
Total $-124.08 2 transactions