Funding Details
ID: 71051
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-02
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:49:05
- Modified At
- 2026-01-30 14:49:05
- Occurrence Count
- 1 times
- Analytics Sources
- 315770
Account Information
- Account Name
- Edbs LLC
- Account ID
0014z00001rztyiAAA- Industry
- Construction
- Location
- Bustins Island, ME
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $194.38
- Actual Payment
- $194.38 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-06-30
- Transaction Count
- 39
- Transaction Amount
- $-7,580.82
- First Bank Statement
- 2025-02-01
- 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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $12,275.00 | DEPOSIT INCOMING WIRE FROM: VADER SERVICING LLC | 315770 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 3 | 2025-05-06 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 4 | 2025-05-07 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 5 | 2025-05-08 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 6 | 2025-05-09 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 7 | 2025-05-12 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 8 | 2025-05-13 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 9 | 2025-05-14 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 10 | 2025-05-15 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 11 | 2025-05-16 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 12 | 2025-05-19 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 13 | 2025-05-20 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 14 | 2025-05-21 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 15 | 2025-05-22 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 16 | 2025-05-23 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 17 | 2025-05-27 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 18 | 2025-05-28 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 19 | 2025-05-29 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 20 | 2025-05-30 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 21 | 2025-06-02 | $-194.38 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 315770 | 1 | direct_match |
| 22 | 2025-06-03 | $-194.38 | Withdrawal ACH VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 315770 | 1 | direct_match |
| 23 | 2025-06-04 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 24 | 2025-06-05 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 25 | 2025-06-06 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 26 | 2025-06-09 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 27 | 2025-06-10 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 28 | 2025-06-11 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 29 | 2025-06-12 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 30 | 2025-06-13 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 31 | 2025-06-16 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 32 | 2025-06-17 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 33 | 2025-06-18 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 34 | 2025-06-20 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 35 | 2025-06-23 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 36 | 2025-06-24 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 37 | 2025-06-25 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 38 | 2025-06-26 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 39 | 2025-06-27 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| 40 | 2025-06-30 | $-194.38 | WITHDRAWAL ACH VADER SERVICING TYPE: VADER ID: 1822300506 CO: VADER SERVICING | 315770 | 1 | direct_match |
| Total | $-7,580.82 | 40 transactions | ||||