Funding Details

ID: 108151

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-03-17
Amount Funded
$5,013.39
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:52:16
Modified At
2026-01-30 16:52:16
Occurrence Count
1 times
Analytics Sources
340191
Account Information
Account Name
Submissions On The Shore LLC
Account ID
001Nt00000DaVDuIAN
Industry
Jiu jitsu gym
Location
Sacramento, CA
Payment Details
Term (Days)
48
Payment Frequency
Daily
Daily Payment
$146.12
Actual Payment
$146.12 (Daily)
First Payment
2025-03-18
Last Payment
2025-06-23
Transaction Count
68
Transaction Amount
$-9,936.16
First Bank Statement
2025-03-01
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 (69)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-17 $5,013.39 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Submissions On The Shore LLC Sacramento CA 95826 US/Ac-000000007195 Rfb=262785 Bbi=/Chg S/USD0,00/ Imad: 0317I1B7031R015155 Trn: 0783381076Ff 340191 1 funding_deposit
2 2025-03-18 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753609703 Eed:250318 Ind ID:000000011592343 Ind Name:Submissions On The Sho Trn: 0773609703Tc 340191 1 direct_match
3 2025-03-19 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750218312 Eed:250319 Ind ID:000000011598136 Ind Name:Submissions On The Sho Trn: 0780218312Tc 340191 1 direct_match
4 2025-03-20 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756119248 Eed:250320 Ind ID:000000011603980 Ind Name:Submissions On The Sho Trn: 0796119248Tc 340191 1 direct_match
5 2025-03-21 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753496150 Eed:250321 Ind ID:000000011609950 Ind Name:Submissions On The Sho Trn: 0803496150Tc 340191 1 direct_match
6 2025-03-24 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754279793 Eed:250324 Ind ID:000000011615799 Ind Name:Submissions On The Sho Trn: 0834279793Tc 340191 1 direct_match
7 2025-03-25 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759572678 Eed:250325 Ind ID:000000011621664 Ind Name:Submissions On The Sho Trn: 0849572678Tc 340191 1 direct_match
8 2025-03-26 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754352922 Eed:250326 Ind ID:000000011627493 Ind Name:Submissions On The Sho Trn: 0854352922Tc 340191 1 direct_match
9 2025-03-27 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756970364 Eed:250327 Ind ID:000000011633389 Ind Name:Submissions On The Sho Trn: 0866970364Tc 340191 1 direct_match
10 2025-03-28 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753135531 Eed:250328 Ind ID:000000011639382 Ind Name:Submissions On The Sho Trn: 0873135531Tc 340191 1 direct_match
11 2025-03-31 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754222669 Eed:250331 Ind ID:000000011645295 Ind Name:Submissions On The Sho Trn: 0904222669Tc 340191 1 direct_match
12 2025-04-01 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754197935 Eed:250401 Ind ID:000000011651199 Ind Name:Submissions On The Sho Trn: 0914197935Tc 340191 1 direct_match
13 2025-04-02 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755606612 Eed:250402 Ind ID:000000011657083 Ind Name:Submissions On The Sho Trn: 0925606612Tc 340191 1 direct_match
14 2025-04-03 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758273582 Eed:250403 Ind ID:000000011663009 Ind Name:Submissions On The Sho Trn: 0938273582Tc 340191 1 direct_match
15 2025-04-04 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753296802 Eed:250404 Ind ID:000000011669021 Ind Name:Submissions On The Sho Trn: 0943296802Tc 340191 1 direct_match
16 2025-04-07 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750758279 Eed:250407 Ind ID:000000011674984 Ind Name:Submissions On The Sho Trn: 0970758279Tc 340191 1 direct_match
17 2025-04-08 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757305810 Eed:250408 Ind ID:000000011680979 Ind Name:Submissions On The Sho Trn: 0987305810Tc 340191 1 direct_match
18 2025-04-09 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755846395 Eed:250409 Ind ID:000000011686942 Ind Name:Submissions On The Sho Trn: 0995846395Tc 340191 1 direct_match
19 2025-04-10 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751850616 Eed:250410 Ind ID:000000011692985 Ind Name:Submissions On The Sho Trn: 1001850616Tc 340191 1 direct_match
20 2025-04-11 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751989526 Eed:250411 Ind ID:000000011699094 Ind Name:Submissions On The Sho Trn: 1011989526Tc 340191 1 direct_match
21 2025-04-14 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756549452 Eed:250414 Ind ID:000000011705158 Ind Name:Submissions On The Sho Trn: 1046549452Tc 340191 1 direct_match
22 2025-04-15 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757522400 Eed:250415 Ind ID:000000011711218 Ind Name:Submissions On The Sho Trn: 1057522400Tc 340191 1 direct_match
23 2025-04-16 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750340731 Eed:250416 Ind ID:000000011717258 Ind Name:Submissions On The Sho Trn: 1060340731Tc 340191 1 direct_match
24 2025-04-17 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756548704 Eed:250417 Ind ID:000000011723316 Ind Name:Submissions On The Sho Trn: 1076548704Tc 340191 1 direct_match
25 2025-04-18 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755301344 Eed:250418 Ind ID:000000011729416 Ind Name:Submissions On The Sho Trn: 1085301344Tc 340191 1 direct_match
26 2025-04-21 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755884134 Eed:250421 Ind ID:000000011735425 Ind Name:Submissions On The Sho Trn: 1115884134Tc 340191 1 direct_match
27 2025-04-22 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753061780 Eed:250422 Ind ID:000000011741407 Ind Name:Submissions On The Sho Trn: 1123061780Tc 340191 1 direct_match
28 2025-04-23 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759451112 Eed:250423 Ind ID:000000011747338 Ind Name:Submissions On The Sho Trn: 1139451112Tc 340191 1 direct_match
29 2025-04-24 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753214106 Eed:250424 Ind ID:000000011753332 Ind Name:Submissions On The Sho Trn: 1143214106Tc 340191 1 direct_match
30 2025-04-25 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759856984 Eed:250425 Ind ID:000000011759439 Ind Name:Submissions On The Sho Trn: 1159856984Tc 340191 1 direct_match
31 2025-04-28 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753016809 Eed:250428 Ind ID:000000011765435 Ind Name:Submissions On The Sho Trn: 1183016809Tc 340191 1 direct_match
32 2025-04-29 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758244444 Eed:250429 Ind ID:000000011771515 Ind Name:Submissions On The Sho Trn: 1198244444Tc 340191 1 direct_match
33 2025-04-30 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755184257 Eed:250430 Ind ID:000000011777565 Ind Name:Submissions On The Sho Trn: 1205184257Tc 340191 1 direct_match
34 2025-05-01 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754108133 Eed:250501 Ind ID:000000011783600 Ind Name:Submissions On The Sho Trn: 1214108133Tc 340191 1 direct_match
35 2025-05-02 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751035415 Eed:250502 Ind ID:000000011789727 Ind Name:Submissions On The Sho Trn: 1221035415Tc 340191 1 direct_match
36 2025-05-05 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752738226 Eed:250505 Ind ID:000000011795735 Ind Name:Submissions On The Sho Trn: 1252738226Tc 340191 1 direct_match
37 2025-05-06 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755993585 Eed:250506 Ind ID:000000011801786 Ind Name:Submissions On The Sho Trn: 1265993585Tc 340191 1 direct_match
38 2025-05-07 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756426439 Eed:250507 Ind ID:000000011807781 Ind Name:Submissions On The Sho Trn: 1276426439Tc 340191 1 direct_match
39 2025-05-08 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752599007 Eed:250508 Ind ID:000000011813859 Ind Name:Submissions On The Sho Trn: 1282599007Tc 340191 1 direct_match
40 2025-05-09 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750250148 Eed:250509 Ind ID:000000011820051 Ind Name:Submissions On The Sho Trn: 1290250148Tc 340191 1 direct_match
41 2025-05-12 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750414935 Eed:250512 Ind ID:000000011826153 Ind Name:Submissions On The Sho Trn: 1320414935Tc 340191 1 direct_match
42 2025-05-13 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750429499 Eed:250513 Ind ID:000000011832286 Ind Name:Submissions On The Sho Trn: 1330429499Tc 340191 1 direct_match
43 2025-05-14 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756482837 Eed:250514 Ind ID:000000011838365 Ind Name:Submissions On The Sho Trn: 1346482837Tc 340191 1 direct_match
44 2025-05-15 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750965120 Eed:250515 Ind ID:000000011844461 Ind Name:Submissions On The Sho Trn: 1350965120Tc 340191 1 direct_match
45 2025-05-16 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755324961 Eed:250516 Ind ID:000000011850689 Ind Name:Submissions On The Sho Trn: 1365324961Tc 340191 1 direct_match
46 2025-05-19 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755565886 Eed:250519 Ind ID:000000011856785 Ind Name:Submissions On The Sho Trn: 1395565886Tc 340191 1 direct_match
47 2025-05-20 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756538079 Eed:250520 Ind ID:000000011862933 Ind Name:Submissions On The Sho Trn: 1406538079Tc 340191 1 direct_match
48 2025-05-21 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753813563 Eed:250521 Ind ID:000000011869025 Ind Name:Submissions On The Sho Trn: 1413813563Tc 340191 1 direct_match
49 2025-05-22 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750494162 Eed:250522 Ind ID:000000011875141 Ind Name:Submissions On The Sho Trn: 1420494162Tc 340191 1 direct_match
50 2025-05-23 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757923673 Eed:250523 Ind ID:000000011881426 Ind Name:Submissions On The Sho Trn: 1437923673Tc 340191 1 direct_match
51 2025-05-27 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758952699 Eed:250527 Ind ID:000000011890155 Ind Name:Submissions On The Sho Trn: 1478952699Tc 340191 1 direct_match
52 2025-05-28 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755146605 Eed:250528 Ind ID:000000011896330 Ind Name:Submissions On The Sho Trn: 1485146605Tc 340191 1 direct_match
53 2025-05-29 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759397709 Eed:250529 Ind ID:000000011902484 Ind Name:Submissions On The Sho Trn: 1499397709Tc 340191 1 direct_match
54 2025-05-30 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750448519 Eed:250530 Ind ID:000000011908777 Ind Name:Submissions On The Sho Trn: 1500448519Tc 340191 1 direct_match
55 2025-06-02 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750225718 Eed:250602 Ind ID:000000011914977 Ind Name:Submissions On The Sho Trn: 1530225718Tc 340191 1 direct_match
56 2025-06-03 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754835044 Eed:250603 Ind ID:000000011921253 Ind Name:Submissions On The Sho Trn: 1544835044Tc 340191 1 direct_match
57 2025-06-04 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751276010 Eed:250604 Ind ID:000000011927512 Ind Name:Submissions On The Sho Trn: 1551276010Tc 340191 1 direct_match
58 2025-06-05 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759195461 Eed:250605 Ind ID:000000011933801 Ind Name:Submissions On The Sho Trn: 1569195461Tc 340191 1 direct_match
59 2025-06-06 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750940878 Eed:250606 Ind ID:000000011940194 Ind Name:Submissions On The Sho Trn: 1570940878Tc 340191 1 direct_match
60 2025-06-09 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756305577 Eed:250609 Ind ID:000000011946496 Ind Name:Submissions On The Sho Trn: 1606305577Tc 340191 1 direct_match
61 2025-06-10 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756171495 Eed:250610 Ind ID:000000011952867 Ind Name:Submissions On The Sho Trn: 1616171495Tc 340191 1 direct_match
62 2025-06-11 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750413550 Eed:250611 Ind ID:000000011959242 Ind Name:Submissions On The Sho Trn: 1620413550Tc 340191 1 direct_match
63 2025-06-12 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758227597 Eed:250612 Ind ID:000000011965636 Ind Name:Submissions On The Sho Trn: 1638227597Tc 340191 1 direct_match
64 2025-06-13 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759711456 Eed:250613 Ind ID:000000011972160 Ind Name:Submissions On The Sho Trn: 1649711456Tc 340191 1 direct_match
65 2025-06-16 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756029888 Eed:250616 Ind ID:000000011978551 Ind Name:Submissions On The Sho Trn: 1676029888Tc 340191 1 direct_match
66 2025-06-17 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757727830 Eed:250617 Ind ID:000000011984976 Ind Name:Submissions On The Sho Trn: 1687727830Tc 340191 1 direct_match
67 2025-06-18 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755559339 Eed:250618 Ind ID:000000011991423 Ind Name:Submissions On The Sho Trn: 1695559339Tc 340191 1 direct_match
68 2025-06-20 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756753991 Eed:250620 Ind ID:000000012000730 Ind Name:Submissions On The Sho Trn: 1716753991Tc 340191 1 direct_match
69 2025-06-23 $-146.12 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750444242 Eed:250623 Ind ID:000000012007255 Ind Name:Submissions On The Sho Trn: 1740444242Tc 340191 1 direct_match
Total $-9,936.16 69 transactions