Funding Details
ID: 88796
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-13
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:51:45
- Modified At
- 2026-01-30 15:51:45
- Occurrence Count
- 1 times
- Analytics Sources
- 387218
Account Information
- Account Name
- Sanz Stone Granite And Cabinet Inc
- Account ID
001Nt000004tkWBIAY- Industry
- Masonry and Other Stonework
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $217.14
- Actual Payment
- $217.14 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-08-29
- Transaction Count
- 53
- Transaction Amount
- $-11,508.42
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Sanz Stone Granite And Cabinet Inc Tampa FL 33604 US/Ac-000000007035 Rfb=273179 Bbi=/Ch Gs/USD0,00/ Imad: 0613I1B7032R015626 Trn: 1063121164Ff | 387218 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750918339 Eed:250616 Ind ID:000000011980096 Ind Name:Sanz Stone Granite And Trn: 1670918339Tc | 387218 | 1 | direct_match |
| 3 | 2025-06-17 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759480000 Eed:250617 Ind ID:000000011986494 Ind Name:Sanz Stone Granite And Trn: 1689480000Tc | 387218 | 1 | direct_match |
| 4 | 2025-06-18 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751371521 Eed:250618 Ind ID:000000011992932 Ind Name:Sanz Stone Granite And Trn: 1691371521Tc | 387218 | 1 | direct_match |
| 5 | 2025-06-20 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752046290 Eed:250620 Ind ID:000000012002267 Ind Name:Sanz Stone Granite And Trn: 1712046290Tc | 387218 | 1 | direct_match |
| 6 | 2025-06-23 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754918784 Eed:250623 Ind ID:000000012008772 Ind Name:Sanz Stone Granite And Trn: 1744918784Tc | 387218 | 1 | direct_match |
| 7 | 2025-06-24 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758026471 Eed:250624 Ind ID:000000012015274 Ind Name:Sanz Stone Granite And Trn: 1758026471Tc | 387218 | 1 | direct_match |
| 8 | 2025-06-25 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753303463 Eed:250625 Ind ID:000000012021826 Ind Name:Sanz Stone Granite And Trn: 1763303463Tc | 387218 | 1 | direct_match |
| 9 | 2025-06-26 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756535202 Eed:250626 Ind ID:000000012028332 Ind Name:Sanz Stone Granite And Trn: 1776535202Tc | 387218 | 1 | direct_match |
| 10 | 2025-06-27 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751454680 Eed:250627 Ind ID:000000012034997 Ind Name:Sanz Stone Granite And Trn: 1781454680Tc | 387218 | 1 | direct_match |
| 11 | 2025-06-30 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751515900 Eed:250630 Ind ID:000000012041513 Ind Name:Sanz Stone Granite And Trn: 1811515900Tc | 387218 | 1 | direct_match |
| 12 | 2025-07-01 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755290094 Eed:250701 Ind ID:000000012048027 Ind Name:Sanz Stone Granite And Trn: 1825290094Tc | 387218 | 1 | direct_match |
| 13 | 2025-07-02 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759579333 Eed:250702 Ind ID:000000012054609 Ind Name:Sanz Stone Granite And Trn: 1839579333Tc | 387218 | 1 | direct_match |
| 14 | 2025-07-03 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759658458 Eed:250703 Ind ID:000000012061214 Ind Name:Sanz Stone Granite And Trn: 1849658458Tc | 387218 | 1 | direct_match |
| 15 | 2025-07-07 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755024662 Eed:250707 Ind ID:000000012070722 Ind Name:Sanz Stone Granite And Trn: 1885024662Tc | 387218 | 1 | direct_match |
| 16 | 2025-07-08 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757428641 Eed:250708 Ind ID:000000012077290 Ind Name:Sanz Stone Granite And Trn: 1897428641Tc | 387218 | 1 | direct_match |
| 17 | 2025-07-09 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750217566 Eed:250709 Ind ID:000000012083954 Ind Name:Sanz Stone Granite And Trn: 1900217566Tc | 387218 | 1 | direct_match |
| 18 | 2025-07-10 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757273003 Eed:250710 Ind ID:000000012090609 Ind Name:Sanz Stone Granite And Trn: 1917273003Tc | 387218 | 1 | direct_match |
| 19 | 2025-07-11 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755090079 Eed:250711 Ind ID:000000012097433 Ind Name:Sanz Stone Granite And Trn: 1925090079Tc | 387218 | 1 | direct_match |
| 20 | 2025-07-14 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759408313 Eed:250714 Ind ID:000000012104154 Ind Name:Sanz Stone Granite And Trn: 1959408313Tc | 387218 | 1 | direct_match |
| 21 | 2025-07-15 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755307380 Eed:250715 Ind ID:000000012110885 Ind Name:Sanz Stone Granite And Trn: 1965307380Tc | 387218 | 1 | direct_match |
| 22 | 2025-07-16 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751019099 Eed:250716 Ind ID:000000012117677 Ind Name:Sanz Stone Granite And Trn: 1971019099Tc | 387218 | 1 | direct_match |
| 23 | 2025-07-17 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752975170 Eed:250717 Ind ID:000000012124450 Ind Name:Sanz Stone Granite And Trn: 1982975170Tc | 387218 | 1 | direct_match |
| 24 | 2025-07-18 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755313778 Eed:250718 Ind ID:000000012131406 Ind Name:Sanz Stone Granite And Trn: 1995313778Tc | 387218 | 1 | direct_match |
| 25 | 2025-07-21 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758595792 Eed:250721 Ind ID:000000012138231 Ind Name:Sanz Stone Granite And Trn: 2028595792Tc | 387218 | 1 | direct_match |
| 26 | 2025-07-22 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758715214 Eed:250722 Ind ID:000000012145064 Ind Name:Sanz Stone Granite And Trn: 2038715214Tc | 387218 | 1 | direct_match |
| 27 | 2025-07-23 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753259376 Eed:250723 Ind ID:000000012151922 Ind Name:Sanz Stone Granite And Trn: 2043259376Tc | 387218 | 1 | direct_match |
| 28 | 2025-07-24 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756606578 Eed:250724 Ind ID:000000012158759 Ind Name:Sanz Stone Granite And Trn: 2056606578Tc | 387218 | 1 | direct_match |
| 29 | 2025-07-25 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751034021 Eed:250725 Ind ID:000000012165763 Ind Name:Sanz Stone Granite And Trn: 2061034021Tc | 387218 | 1 | direct_match |
| 30 | 2025-07-28 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754094597 Eed:250728 Ind ID:000000012172619 Ind Name:Sanz Stone Granite And Trn: 2094094597Tc | 387218 | 1 | direct_match |
| 31 | 2025-07-29 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751432756 Eed:250729 Ind ID:000000012179528 Ind Name:Sanz Stone Granite And Trn: 2101432756Tc | 387218 | 1 | direct_match |
| 32 | 2025-07-30 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754622930 Eed:250730 Ind ID:000000012186488 Ind Name:Sanz Stone Granite And Trn: 2114622930Tc | 387218 | 1 | direct_match |
| 33 | 2025-07-31 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759890391 Eed:250731 Ind ID:000000012193414 Ind Name:Sanz Stone Granite And Trn: 2129890391Tc | 387218 | 1 | direct_match |
| 34 | 2025-08-01 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758979573 Eed:250801 Ind ID:000000012200450 Ind Name:Sanz Stone Granite And Trn: 2138979573Tc | 387218 | 1 | direct_match |
| 35 | 2025-08-04 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756806618 Eed:250804 Ind ID:000000012207383 Ind Name:Sanz Stone Granite And Trn: 2166806618Tc | 387218 | 1 | direct_match |
| 36 | 2025-08-05 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755169482 Eed:250805 Ind ID:000000012214323 Ind Name:Sanz Stone Granite And Trn: 2175169482Tc | 387218 | 1 | direct_match |
| 37 | 2025-08-06 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758925446 Eed:250806 Ind ID:000000012221327 Ind Name:Sanz Stone Granite And Trn: 2188925446Tc | 387218 | 1 | direct_match |
| 38 | 2025-08-07 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758525453 Eed:250807 Ind ID:000000012228372 Ind Name:Sanz Stone Granite And Trn: 2198525453Tc | 387218 | 1 | direct_match |
| 39 | 2025-08-08 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756324439 Eed:250808 Ind ID:000000012235567 Ind Name:Sanz Stone Granite And Trn: 2206324439Tc | 387218 | 1 | direct_match |
| 40 | 2025-08-11 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758697097 Eed:250811 Ind ID:000000012242628 Ind Name:Sanz Stone Granite And Trn: 2238697097Tc | 387218 | 1 | direct_match |
| 41 | 2025-08-12 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758721646 Eed:250812 Ind ID:000000012249759 Ind Name:Sanz Stone Granite And Trn: 2248721646Tc | 387218 | 1 | direct_match |
| 42 | 2025-08-13 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755449115 Eed:250813 Ind ID:000000012256934 Ind Name:Sanz Stone Granite And Trn: 2255449115Tc | 387218 | 1 | direct_match |
| 43 | 2025-08-14 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752606206 Eed:250814 Ind ID:000000012264142 Ind Name:Sanz Stone Granite And Trn: 2262606206Tc | 387218 | 1 | direct_match |
| 44 | 2025-08-15 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756762869 Eed:250815 Ind ID:000000012271500 Ind Name:Sanz Stone Granite And Trn: 2276762869Tc | 387218 | 1 | direct_match |
| 45 | 2025-08-18 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757552694 Eed:250818 Ind ID:000000012278721 Ind Name:Sanz Stone Granite And Trn: 2307552694Tc | 387218 | 1 | direct_match |
| 46 | 2025-08-19 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758293553 Eed:250819 Ind ID:000000012286005 Ind Name:Sanz Stone Granite And Trn: 2318293553Tc | 387218 | 1 | direct_match |
| 47 | 2025-08-20 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754849427 Eed:250820 Ind ID:000000012293330 Ind Name:Sanz Stone Granite And Trn: 2324849427Tc | 387218 | 1 | direct_match |
| 48 | 2025-08-21 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752373814 Eed:250821 Ind ID:000000012300611 Ind Name:Sanz Stone Granite And Trn: 2332373814Tc | 387218 | 1 | direct_match |
| 49 | 2025-08-22 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758340039 Eed:250822 Ind ID:000000012308048 Ind Name:Sanz Stone Granite And Trn: 2348340039Tc | 387218 | 1 | direct_match |
| 50 | 2025-08-25 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759266389 Eed:250825 Ind ID:000000012315308 Ind Name:Sanz Stone Granite And Trn: 2379266389Tc | 387218 | 1 | direct_match |
| 51 | 2025-08-26 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758018155 Eed:250826 Ind ID:000000012322539 Ind Name:Sanz Stone Granite And Trn: 2388018155Tc | 387218 | 1 | direct_match |
| 52 | 2025-08-27 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754318805 Eed:250827 Ind ID:000000012329951 Ind Name:Sanz Stone Granite And Trn: 2394318805Tc | 387218 | 1 | direct_match |
| 53 | 2025-08-28 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759166200 Eed:250828 Ind ID:000000012337329 Ind Name:Sanz Stone Granite And Trn: 2409166200Tc | 387218 | 1 | direct_match |
| 54 | 2025-08-29 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758859980 Eed:250829 Ind ID:000000012344857 Ind Name:Sanz Stone Granite And Trn: 2418859980Tc | 387218 | 1 | direct_match |
| Total | $-11,508.42 | 54 transactions | ||||