Funding Details
ID: 102459
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2023-10-20
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:34:06
- Modified At
- 2026-01-30 16:34:06
- Occurrence Count
- 1 times
- Analytics Sources
- 14567
Account Information
- Account Name
- Well Worth, Inc
- Account ID
001Nt00000BL8U7IAL- Industry
- Health Spa
- Location
- Canoga Park, CA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $217.00
- Actual Payment
- $217.00 (Daily)
- First Payment
- 2023-10-23
- Last Payment
- 2024-03-22
- Transaction Count
- 104
- Transaction Amount
- $-22,568.00
- First Bank Statement
- 2023-09-01
- Last Bank Statement
- 2024-03-31
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 (105)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-10-20 | $14,275.00 | WIRE TYPE:WIRE IN DATE: 231020 TIME:1651 ET TRN:2023102000479873 SEQ:2023102000170028/524937 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:213036 | 14567 | 1 | funding_deposit |
| 2 | 2023-10-23 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 3 | 2023-10-24 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 4 | 2023-10-25 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 5 | 2023-10-26 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 6 | 2023-10-27 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 7 | 2023-10-30 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 8 | 2023-10-31 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 9 | 2023-11-01 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 10 | 2023-11-02 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 11 | 2023-11-03 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 12 | 2023-11-06 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 13 | 2023-11-07 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 14 | 2023-11-08 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 15 | 2023-11-09 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 16 | 2023-11-10 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 17 | 2023-11-13 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 18 | 2023-11-14 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 19 | 2023-11-15 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 20 | 2023-11-16 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 21 | 2023-11-17 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 22 | 2023-11-20 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 23 | 2023-11-21 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 24 | 2023-11-22 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 25 | 2023-11-24 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 26 | 2023-11-27 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 27 | 2023-11-28 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 28 | 2023-11-29 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 29 | 2023-11-30 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 30 | 2023-12-01 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 31 | 2023-12-04 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 32 | 2023-12-05 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 33 | 2023-12-06 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 34 | 2023-12-07 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 35 | 2023-12-08 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 36 | 2023-12-11 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 37 | 2023-12-12 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 38 | 2023-12-13 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 39 | 2023-12-14 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 40 | 2023-12-15 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 41 | 2023-12-18 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 42 | 2023-12-19 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 43 | 2023-12-20 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 44 | 2023-12-21 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 45 | 2023-12-22 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 46 | 2023-12-26 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 47 | 2023-12-27 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 48 | 2023-12-28 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 49 | 2023-12-29 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 50 | 2024-01-02 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 51 | 2024-01-03 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 52 | 2024-01-04 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 53 | 2024-01-05 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 54 | 2024-01-08 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 55 | 2024-01-09 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 56 | 2024-01-10 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 57 | 2024-01-11 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 58 | 2024-01-12 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 59 | 2024-01-16 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 60 | 2024-01-17 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 61 | 2024-01-18 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 62 | 2024-01-19 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 63 | 2024-01-22 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 64 | 2024-01-23 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 65 | 2024-01-25 | $-217.00 | Payment to VADER SERVICING | 14567 | 2 | direct_match |
| 66 | 2024-01-26 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 67 | 2024-01-29 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 68 | 2024-01-30 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 69 | 2024-01-31 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 70 | 2024-02-01 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 71 | 2024-02-02 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 72 | 2024-02-05 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 73 | 2024-02-06 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 74 | 2024-02-07 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 75 | 2024-02-08 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 76 | 2024-02-09 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 77 | 2024-02-12 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 78 | 2024-02-13 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 79 | 2024-02-14 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 80 | 2024-02-15 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 81 | 2024-02-16 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 82 | 2024-02-20 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 83 | 2024-02-21 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 84 | 2024-02-22 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 85 | 2024-02-23 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 86 | 2024-02-26 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 87 | 2024-02-27 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 88 | 2024-02-28 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 89 | 2024-02-29 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 90 | 2024-03-01 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 91 | 2024-03-04 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 92 | 2024-03-05 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 93 | 2024-03-06 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 94 | 2024-03-07 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 95 | 2024-03-08 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 96 | 2024-03-11 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 97 | 2024-03-12 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 98 | 2024-03-13 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 99 | 2024-03-14 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 100 | 2024-03-15 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 101 | 2024-03-18 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 102 | 2024-03-19 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 103 | 2024-03-20 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 104 | 2024-03-21 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| 105 | 2024-03-22 | $-217.00 | Payment to VADER SERVICING | 14567 | 1 | direct_match |
| Total | $-22,568.00 | 105 transactions | ||||