Funding Details
ID: 62153
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-05
- Amount Funded
- $10,305.08
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 58 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-11-05 - Created At
- 2026-01-30 14:18:17
- Modified At
- 2026-01-30 14:18:17
- Occurrence Count
- 1 times
- Analytics Sources
- 478136
Account Information
- Account Name
- Cole Masonry LLC
- Account ID
0014z00001lTO5mAAG- Industry
- Masonry and Other Stonework
- Location
- Wells, ME
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $135.24
- Actual Payment
- $135.24 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-28
- Transaction Count
- 16
- Transaction Amount
- $-2,583.09
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $-135.24 | External Withdrawal VADER SERVICING VADER ID NBR : 000000012704343 | 478136 | 1 | direct_match |
| 2 | 2025-11-05 | $10,305.08 | Domestic Wire Deposit Incoming Wire VADER SERVICING , LLC | 478136 | 1 | funding_deposit |
| 3 | 2025-11-06 | $-163.19 | External Withdrawal Vader Servicing EBF DEBIT ID NBR : 000000012712753 | 478136 | 1 | direct_match |
| 4 | 2025-11-07 | $-163.19 | External Withdrawal Vader Servicing EBF DEBIT ID NBR : 000000012720403 | 478136 | 1 | direct_match |
| 5 | 2025-11-10 | $-163.19 | External Withdrawal Vader Servicing EBF DEBIT ID NBR : 000000012727850 | 478136 | 1 | direct_match |
| 6 | 2025-11-12 | $-163.19 | External Withdrawal Vader Servicing EBF DEBIT ID NBR : 000000012738127 | 478136 | 1 | direct_match |
| 7 | 2025-11-13 | $-163.19 | External Withdrawal Vader Servicing EBF DEBIT ID NBR : 000000012745562 | 478136 | 1 | direct_match |
| 8 | 2025-11-14 | $-163.19 | External Withdrawal Vader Servicing EBF DEBIT ID NBR : 000000012753201 | 478136 | 1 | direct_match |
| 9 | 2025-11-17 | $-163.19 | External Withdrawal Vader Servicing EBF DEBIT ID NBR : 000000012760629 | 478136 | 1 | direct_match |
| 10 | 2025-11-18 | $-163.19 | External Withdrawal Vader Servicing EBF DEBIT ID NBR : 000000012767978 | 478136 | 1 | direct_match |
| 11 | 2025-11-19 | $-163.19 | External Withdrawal Vader Servicing EBF DEBIT ID NBR : | 478136 | 1 | direct_match |
| 12 | 2025-11-20 | $-163.19 | External Withdrawal Vader Servicing EBF DEBIT ID NBR : 000000012782629 | 478136 | 1 | direct_match |
| 13 | 2025-11-21 | $-163.19 | External Withdrawal Vader Servicing EBF DEBIT ID NBR : 000000012790092 | 478136 | 1 | direct_match |
| 14 | 2025-11-24 | $-163.19 | External Withdrawal Vader Servicing EBF DEBIT ID NBR : 000000012797316 | 478136 | 1 | direct_match |
| 15 | 2025-11-25 | $-163.19 | External Withdrawal Vader Servicing EBF DEBIT ID NBR : 000000012804434 | 478136 | 1 | direct_match |
| 16 | 2025-11-26 | $-163.19 | External Withdrawal Vader Servicing EBF DEBIT ID NBR : 000000012811580 | 478136 | 1 | direct_match |
| 17 | 2025-11-28 | $-163.19 | External Withdrawal Vader Servicing EBF DEBIT ID NBR : 000000012821444 | 478136 | 1 | direct_match |
| Total | $-2,583.09 | 17 transactions | ||||