Funding Details
ID: 91653
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-14
- Amount Funded
- $2,191.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-14 - Created At
- 2026-01-30 16:00:30
- Modified At
- 2026-01-30 16:00:30
- Occurrence Count
- 1 times
- Analytics Sources
- 482524
Account Information
- Account Name
- Hydro Water Service LLC
- Account ID
001Nt000006SHiRIAW- Industry
- Pool/Jacuzzi Sales & Services
- Location
- S Chesterfield, VA
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $217.14
- Actual Payment
- $217.14 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-12-29
- Transaction Count
- 52
- Transaction Amount
- $-11,302.14
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018269596 Eed:251014 Ind ID:000000012581977 Ind Name:Hydro Water Service Ll Trn: 2878269596Tc | 482524 | 1 | direct_match |
| 2 | 2025-10-14 | $2,191.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Hydro Water Service LLC South Chesterfield VA 23803- 1908 US/Ac-000000007093 Rfb=285352 Bbi=/Chgs/USD0,00/ Imad: 1014I1B7032R022375 Trn: 1550361287Ff | 482524 | 1 | funding_deposit |
| 3 | 2025-10-15 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013767695 Eed:251015 Ind ID:000000012590289 Ind Name:Hydro Water Service Ll Trn: 2883767695Tc | 482524 | 1 | direct_match |
| 4 | 2025-10-16 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019285612 Eed:251016 Ind ID:000000012598087 Ind Name:Hydro Water Service Ll Trn: 2899285612Tc | 482524 | 1 | direct_match |
| 5 | 2025-10-17 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014591406 Eed:251017 Ind ID:000000012606065 Ind Name:Hydro Water Service Ll Trn: 2904591406Tc | 482524 | 1 | direct_match |
| 6 | 2025-10-20 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014783443 Eed:251020 Ind ID:000000012613796 Ind Name:Hydro Water Service Ll Trn: 2934783443Tc | 482524 | 1 | direct_match |
| 7 | 2025-10-21 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016686695 Eed:251021 Ind ID:000000012621560 Ind Name:Hydro Water Service Ll Trn: 2946686695Tc | 482524 | 1 | direct_match |
| 8 | 2025-10-22 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016308568 Eed:251022 Ind ID:000000012629323 Ind Name:Hydro Water Service Ll Trn: 2956308568Tc | 482524 | 1 | direct_match |
| 9 | 2025-10-23 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011738103 Eed:251023 Ind ID:000000012637030 Ind Name:Hydro Water Service Ll Trn: 2961738103Tc | 482524 | 1 | direct_match |
| 10 | 2025-10-24 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017546254 Eed:251024 Ind ID:000000012644909 Ind Name:Hydro Water Service Ll Trn: 2977546254Tc | 482524 | 1 | direct_match |
| 11 | 2025-10-27 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018496138 Eed:251027 Ind ID:000000012652508 Ind Name:Hydro Water Service Ll Trn: 3008496138Tc | 482524 | 1 | direct_match |
| 12 | 2025-10-28 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019303276 Eed:251028 Ind ID:000000012660112 Ind Name:Hydro Water Service Ll Trn: 3019303276Tc | 482524 | 1 | direct_match |
| 13 | 2025-10-29 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013845164 Eed:251029 Ind ID:000000012667667 Ind Name:Hydro Water Service Ll Trn: 3023845164Tc | 482524 | 1 | direct_match |
| 14 | 2025-10-30 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019264546 Eed:251030 Ind ID:000000012675174 Ind Name:Hydro Water Service Ll Trn: 3039264546Tc | 482524 | 1 | direct_match |
| 15 | 2025-10-31 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016639998 Eed:251031 Ind ID:000000012682883 Ind Name:Hydro Water Service Ll Trn: 3046639998Tc | 482524 | 1 | direct_match |
| 16 | 2025-11-03 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018947223 Eed:251103 Ind ID:000000012690329 Ind Name:Hydro Water Service Ll Trn: 3078947223Tc | 482524 | 1 | direct_match |
| 17 | 2025-11-04 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010031640 Eed:251104 Ind ID:000000012697771 Ind Name:Hydro Water Service Ll Trn: 3080031640Tc | 482524 | 1 | direct_match |
| 18 | 2025-11-05 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015635775 Eed:251105 Ind ID:000000012705216 Ind Name:Hydro Water Service Ll Trn: 3095635775Tc | 482524 | 1 | direct_match |
| 19 | 2025-11-06 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019735857 Eed:251106 Ind ID:000000012712641 Ind Name:Hydro Water Service Ll Trn: 3109735857Tc | 482524 | 1 | direct_match |
| 20 | 2025-11-07 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010957967 Eed:251107 Ind ID:000000012720288 Ind Name:Hydro Water Service Ll Trn: 3110957967Tc | 482524 | 1 | direct_match |
| 21 | 2025-11-10 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015977072 Eed:251110 Ind ID:000000012727734 Ind Name:Hydro Water Service Ll Trn: 3145977072Tc | 482524 | 1 | direct_match |
| 22 | 2025-11-12 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012933740 Eed:251112 Ind ID:000000012738010 Ind Name:Hydro Water Service Ll Trn: 3162933740Tc | 482524 | 1 | direct_match |
| 23 | 2025-11-13 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019168125 Eed:251113 Ind ID:000000012745446 Ind Name:Hydro Water Service Ll Trn: 3179168125Tc | 482524 | 1 | direct_match |
| 24 | 2025-11-14 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016459408 Eed:251114 Ind ID:000000012753082 Ind Name:Hydro Water Service Ll Trn: 3186459408Tc | 482524 | 1 | direct_match |
| 25 | 2025-11-17 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014313764 Eed:251117 Ind ID:000000012760513 Ind Name:Hydro Water Service Ll Trn: 3214313764Tc | 482524 | 1 | direct_match |
| 26 | 2025-11-18 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011523757 Eed:251118 Ind ID:000000012767860 Ind Name:Hydro Water Service Ll Trn: 3221523757Tc | 482524 | 1 | direct_match |
| 27 | 2025-11-19 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013335698 Eed:251119 Ind ID:000000012775192 Ind Name:Hydro Water Service Ll Trn: 3233335698Tc | 482524 | 1 | direct_match |
| 28 | 2025-11-20 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011001037 Eed:251120 Ind ID:000000012782508 Ind Name:Hydro Water Service Ll Trn: 3241001037Tc | 482524 | 1 | direct_match |
| 29 | 2025-11-21 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010073116 Eed:251121 Ind ID:000000012789971 Ind Name:Hydro Water Service Ll Trn: 3250073116Tc | 482524 | 1 | direct_match |
| 30 | 2025-11-24 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014918308 Eed:251124 Ind ID:000000012797194 Ind Name:Hydro Water Service Ll Trn: 3284918308Tc | 482524 | 1 | direct_match |
| 31 | 2025-11-25 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019871891 Eed:251125 Ind ID:000000012804309 Ind Name:Hydro Water Service Ll Trn: 3299871891Tc | 482524 | 1 | direct_match |
| 32 | 2025-11-26 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011884899 Eed:251126 Ind ID:000000012811456 Ind Name:Hydro Water Service Ll Trn: 3301884899Tc | 482524 | 1 | direct_match |
| 33 | 2025-11-28 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015295497 Eed:251128 Ind ID:000000012821317 Ind Name:Hydro Water Service Ll Trn: 3325295497Tc | 482524 | 1 | direct_match |
| 34 | 2025-12-01 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016385710 Eed:251201 Ind ID:000000012828294 Ind Name:Hydro Water Service Ll Trn: 3356385710Tc | 482524 | 1 | direct_match |
| 35 | 2025-12-02 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010427992 Eed:251202 Ind ID:000000012835165 Ind Name:Hydro Water Service Ll Trn: 3360427992Tc | 482524 | 1 | direct_match |
| 36 | 2025-12-03 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013228483 Eed:251203 Ind ID:000000012842086 Ind Name:Hydro Water Service Ll Trn: 3373228483Tc | 482524 | 1 | direct_match |
| 37 | 2025-12-04 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019279684 Eed:251204 Ind ID:000000012848878 Ind Name:Hydro Water Service Ll Trn: 3389279684Tc | 482524 | 1 | direct_match |
| 38 | 2025-12-05 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016617468 Eed:251205 Ind ID:000000012855856 Ind Name:Hydro Water Service Ll Trn: 3396617468Tc | 482524 | 1 | direct_match |
| 39 | 2025-12-08 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015688924 Eed:251208 Ind ID:000000012862602 Ind Name:Hydro Water Service Ll Trn: 3425688924Tc | 482524 | 1 | direct_match |
| 40 | 2025-12-09 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012423003 Eed:251209 Ind ID:000000012869194 Ind Name:Hydro Water Service Ll Trn: 3432423003Tc | 482524 | 1 | direct_match |
| 41 | 2025-12-10 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011207789 Eed:251210 Ind ID:000000012875778 Ind Name:Hydro Water Service Ll Trn: 3441207789Tc | 482524 | 1 | direct_match |
| 42 | 2025-12-11 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010612070 Eed:251211 Ind ID:000000012882254 Ind Name:Hydro Water Service Ll Trn: 3450612070Tc | 482524 | 1 | direct_match |
| 43 | 2025-12-12 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012617865 Eed:251212 Ind ID:000000012888899 Ind Name:Hydro Water Service Ll Trn: 3462617865Tc | 482524 | 1 | direct_match |
| 44 | 2025-12-15 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013875070 Eed:251215 Ind ID:000000012895309 Ind Name:Hydro Water Service Ll Trn: 3493875070Tc | 482524 | 1 | direct_match |
| 45 | 2025-12-16 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014781960 Eed:251216 Ind ID:000000012901710 Ind Name:Hydro Water Service Ll Trn: 3504781960Tc | 482524 | 1 | direct_match |
| 46 | 2025-12-17 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010727223 Eed:251217 Ind ID:000000012908053 Ind Name:Hydro Water Service Ll Trn: 3510727223Tc | 482524 | 1 | direct_match |
| 47 | 2025-12-18 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015293877 Eed:251218 Ind ID:000000012914308 Ind Name:Hydro Water Service Ll Trn: 3525293877Tc | 482524 | 1 | direct_match |
| 48 | 2025-12-19 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014880249 Eed:251219 Ind ID:000000012920765 Ind Name:Hydro Water Service Ll Trn: 3534880249Tc | 482524 | 1 | direct_match |
| 49 | 2025-12-22 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010659333 Eed:251222 Ind ID:000000012926982 Ind Name:Hydro Water Service Ll Trn: 3560659333Tc | 482524 | 1 | direct_match |
| 50 | 2025-12-23 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018573527 Eed:251223 Ind ID:000000012933136 Ind Name:Hydro Water Service Ll Trn: 3578573527Tc | 482524 | 1 | direct_match |
| 51 | 2025-12-24 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018540832 Eed:251224 Ind ID:000000012939206 Ind Name:Hydro Water Service Ll Trn: 3588540832Tc | 482524 | 1 | direct_match |
| 52 | 2025-12-26 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019318398 Eed:251226 Ind ID:000000012947757 Ind Name:Hydro Water Service Ll Trn: 3609318398Tc | 482524 | 1 | direct_match |
| 53 | 2025-12-29 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015526026 Eed:251229 Ind ID:000000012953827 Ind Name:Hydro Water Service Ll Trn: 3635526026Tc | 482524 | 1 | direct_match |
| Total | $-11,302.14 | 53 transactions | ||||