Funding Details

ID: 122162

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-06
Amount Funded
$13,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:34:43
Modified At
2026-01-30 17:34:43
Occurrence Count
1 times
Analytics Sources
384707
Account Information
Account Name
Tutran Dang, Inc
Account ID
001Nt00000HdLsQIAV
Industry
Health Spa
Location
Granada Hills, CA
Payment Details
Term (Days)
100
Payment Frequency
Daily
Daily Payment
$184.55
Actual Payment
$184.55 (Daily)
First Payment
2025-06-09
Last Payment
2025-08-29
Transaction Count
58
Transaction Amount
$-10,703.90
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $13,275.00 WIRE TYPE:WIRE IN DATE: 250606 TIME:1130 ET TRN:2025060600353281 SEQ:2025060600081505/433005 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:272201 384707 1 funding_deposit
2 2025-06-09 $-184.55 VADER SERVICING DES:VADER ID:000000011947994 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
3 2025-06-10 $-184.55 VADER SERVICING DES:VADER ID:000000011954351 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
4 2025-06-11 $-184.55 VADER SERVICING DES:VADER ID:000000011960702 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
5 2025-06-12 $-184.55 VADER SERVICING DES:VADER ID:000000011967087 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
6 2025-06-13 $-184.55 VADER SERVICING DES:VADER ID:000000011973620 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
7 2025-06-16 $-184.55 VADER SERVICING DES:VADER ID:000000011979992 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
8 2025-06-17 $-184.55 VADER SERVICING DES:VADER ID:000000011986390 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
9 2025-06-18 $-184.55 VADER SERVICING DES:VADER ID:000000011992828 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
10 2025-06-20 $-184.55 VADER SERVICING DES:VADER ID:000000012002163 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
11 2025-06-23 $-184.55 VADER SERVICING DES:VADER ID:000000012008668 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
12 2025-06-24 $-184.55 VADER SERVICING DES:VADER ID:000000012015169 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
13 2025-06-25 $-184.55 VADER SERVICING DES:VADER ID:000000012021723 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
14 2025-06-26 $-184.55 VADER SERVICING DES:VADER ID:000000012028229 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
15 2025-06-27 $-184.55 VADER SERVICING DES:VADER ID:000000012034893 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
16 2025-06-30 $-184.55 VADER SERVICING DES:VADER ID:000000012041411 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
17 2025-07-01 $-184.55 VADER SERVICING DES:VADER ID:000000012047922 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
18 2025-07-02 $-184.55 VADER SERVICING DES:VADER ID:000000012054503 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
19 2025-07-03 $-184.55 VADER SERVICING DES:VADER ID:000000012061108 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
20 2025-07-07 $-184.55 VADER SERVICING DES:VADER ID:000000012070619 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
21 2025-07-08 $-184.55 VADER SERVICING DES:VADER ID:000000012077186 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
22 2025-07-09 $-184.55 VADER SERVICING DES:VADER ID:000000012083849 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
23 2025-07-10 $-184.55 VADER SERVICING DES:VADER ID:000000012090509 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
24 2025-07-11 $-184.55 VADER SERVICING DES:VADER ID:000000012097333 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
25 2025-07-14 $-184.55 VADER SERVICING DES:VADER ID:000000012104054 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
26 2025-07-15 $-184.55 VADER SERVICING DES:VADER ID:000000012110787 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
27 2025-07-16 $-184.55 VADER SERVICING DES:VADER ID:000000012117577 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
28 2025-07-17 $-184.55 VADER SERVICING DES:VADER ID:000000012124353 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
29 2025-07-18 $-184.55 VADER SERVICING DES:VADER ID:000000012131309 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
30 2025-07-21 $-184.55 VADER SERVICING DES:VADER ID:000000012138135 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
31 2025-07-22 $-184.55 VADER SERVICING DES:VADER ID:000000012144970 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
32 2025-07-23 $-184.55 VADER SERVICING DES:VADER ID:000000012151830 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
33 2025-07-24 $-184.55 VADER SERVICING DES:VADER ID:000000012158666 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
34 2025-07-25 $-184.55 VADER SERVICING DES:VADER ID:000000012165675 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
35 2025-07-28 $-184.55 VADER SERVICING DES:VADER ID:000000012172530 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
36 2025-07-29 $-184.55 VADER SERVICING DES:VADER ID:000000012179440 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
37 2025-07-30 $-184.55 VADER SERVICING DES:VADER ID:000000012186400 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
38 2025-07-31 $-184.55 VADER SERVICING DES:VADER ID:000000012193329 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
39 2025-08-01 $-184.55 VADER SERVICING DES:VADER ID:000000012200364 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
40 2025-08-04 $-184.55 VADER SERVICING DES:VADER ID:000000012207298 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
41 2025-08-05 $-184.55 VADER SERVICING DES:VADER ID:000000012214239 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
42 2025-08-06 $-184.55 VADER SERVICING DES:VADER ID:000000012221244 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
43 2025-08-07 $-184.55 VADER SERVICING DES:VADER ID:000000012228287 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
44 2025-08-08 $-184.55 VADER SERVICING DES:VADER ID:000000012235484 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
45 2025-08-11 $-184.55 VADER SERVICING DES:VADER ID:000000012242545 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
46 2025-08-12 $-184.55 VADER SERVICING DES:VADER ID:000000012249679 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
47 2025-08-13 $-184.55 VADER SERVICING DES:VADER ID:000000012256854 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
48 2025-08-14 $-184.55 VADER SERVICING DES:VADER ID:000000012264065 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
49 2025-08-15 $-184.55 VADER SERVICING DES:VADER ID:000000012271422 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
50 2025-08-18 $-184.55 VADER SERVICING DES:VADER ID:000000012278647 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
51 2025-08-19 $-184.55 VADER SERVICING DES:VADER ID:000000012285933 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
52 2025-08-20 $-184.55 VADER SERVICING DES:VADER ID:000000012293168 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
53 2025-08-21 $-184.55 VADER SERVICING DES:VADER ID:000000012300452 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
54 2025-08-22 $-184.55 VADER SERVICING DES:VADER ID:000000012307886 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
55 2025-08-25 $-184.55 VADER SERVICING DES:VADER ID:000000012315149 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
56 2025-08-26 $-184.55 VADER SERVICING DES:VADER ID:000000012322464 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
57 2025-08-27 $-184.55 VADER SERVICING DES:VADER ID:000000012329878 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
58 2025-08-28 $-184.55 VADER SERVICING DES:VADER ID:000000012337258 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
59 2025-08-29 $-184.55 VADER SERVICING DES:VADER ID:000000012344788 INDN:TUTRAN DANG INC CO ID:1822300506 CCD 384707 1 direct_match
Total $-10,703.90 59 transactions