Funding Details
ID: 85599
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-15
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:41:49
- Modified At
- 2026-01-30 15:41:49
- Occurrence Count
- 1 times
- Analytics Sources
- 475161
Account Information
- Account Name
- Abcrosby & Co LLC
- Account ID
001Nt000002bshrIAA- Industry
- Property Maintenance
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $92.35
- Actual Payment
- $92.35 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-24
- Transaction Count
- 27
- Transaction Amount
- $-2,493.45
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $4,652.00 | WIRE TYPE:WIRE IN DATE: 250815 TIME:1249 ET TRN:2025081500428008 SEQ:2025081500131144/530091 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:280340 | 475161 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-92.35 | VADER SERVICING DES:VADER ID:000000012279181 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 3 | 2025-08-19 | $-92.35 | VADER SERVICING DES:VADER ID:000000012286459 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 4 | 2025-08-20 | $-92.35 | VADER SERVICING DES:VADER ID:000000012293779 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 5 | 2025-08-21 | $-92.35 | VADER SERVICING DES:VADER ID:000000012301052 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 6 | 2025-08-22 | $-92.35 | VADER SERVICING DES:VADER ID:000000012308486 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 7 | 2025-08-25 | $-92.35 | VADER SERVICING DES:VADER ID:000000012315740 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 8 | 2025-08-26 | $-92.35 | VADER SERVICING DES:VADER ID:000000012323049 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 9 | 2025-08-27 | $-92.35 | VADER SERVICING DES:VADER ID:000000012330457 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 10 | 2025-08-28 | $-92.35 | VADER SERVICING DES:VADER ID:000000012337827 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 11 | 2025-08-29 | $-92.35 | VADER SERVICING DES:VADER ID:000000012345353 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 12 | 2025-09-02 | $-92.35 | VADER SERVICING DES:VADER ID:000000012355698 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 13 | 2025-09-03 | $-92.35 | VADER SERVICING DES:VADER ID:000000012363139 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 14 | 2025-09-04 | $-92.35 | VADER SERVICING DES:VADER ID:000000012370594 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 15 | 2025-09-05 | $-92.35 | VADER SERVICING DES:VADER ID:000000012378169 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 16 | 2025-09-08 | $-92.35 | VADER SERVICING DES:VADER ID:000000012385606 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 17 | 2025-09-09 | $-92.35 | VADER SERVICING DES:VADER ID:000000012393115 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 18 | 2025-09-10 | $-92.35 | VADER SERVICING DES:VADER ID:000000012400680 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 19 | 2025-09-11 | $-92.35 | VADER SERVICING DES:VADER ID:000000012408220 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 20 | 2025-09-12 | $-92.35 | VADER SERVICING DES:VADER ID:000000012415978 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 21 | 2025-09-15 | $-92.35 | VADER SERVICING DES:VADER ID:000000012423559 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 22 | 2025-09-16 | $-92.35 | VADER SERVICING DES:VADER ID:000000012431201 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 23 | 2025-09-17 | $-92.35 | VADER SERVICING DES:VADER ID:000000012438890 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 24 | 2025-09-18 | $-92.35 | VADER SERVICING DES:VADER ID:000000012446506 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 25 | 2025-09-19 | $-92.35 | VADER SERVICING DES:VADER ID:000000012454340 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 26 | 2025-09-22 | $-92.35 | VADER SERVICING DES:VADER ID:000000012461957 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 27 | 2025-09-23 | $-92.35 | VADER SERVICING DES:VADER ID:000000012469627 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| 28 | 2025-09-24 | $-92.35 | VADER SERVICING DES:VADER ID:000000012477331 INDN:ABCROSBY & CO LLC CO ID:1822300506 CCD | 475161 | 1 | direct_match |
| Total | $-2,493.45 | 28 transactions | ||||