Funding Details

ID: 129500

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-15
Amount Funded
$12,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:56:32
Modified At
2026-01-30 17:56:32
Occurrence Count
1 times
Analytics Sources
439446
Account Information
Account Name
Cert education inc
Account ID
001Nt00000JLPEzIAP
Industry
Education
Location
Cerritos, CA
Payment Details
Term (Days)
105
Payment Frequency
Daily
Daily Payment
$163.09
Actual Payment
$163.09 (Daily)
First Payment
2025-07-16
Last Payment
2025-09-26
Transaction Count
51
Transaction Amount
$-8,317.59
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (52)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-15 $12,275.00 Wire Credit REF010297 WELLS SF 250715B02X35 ORG=VADER SERVICING, LLC 12496 NW 25TH ST 439446 1 funding_deposit
2 2025-07-16 $-163.09 Electronic Withdrawal To VADER SERVICING REF=251960202249390N00 1822300506VADER 000000012116742 439446 1 direct_match
3 2025-07-17 $-163.09 Electronic Withdrawal To VADER SERVICING REF=251970149414770N00 1822300506VADER 000000012123532 439446 1 direct_match
4 2025-07-18 $-163.09 Electronic Withdrawal To VADER SERVICING REF=251980133167590N00 1822300506VADER 000000012130485 439446 1 direct_match
5 2025-07-21 $-163.09 Electronic Withdrawal To VADER SERVICING REF=251990165247430N00 1822300506VADER 000000012137327 439446 1 direct_match
6 2025-07-22 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252020237429170N00 1822300506VADER 000000012144151 439446 1 direct_match
7 2025-07-23 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252030147747880N00 1822300506VADER 000000012151033 439446 1 direct_match
8 2025-07-24 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252040181895030N00 1822300506VADER 000000012157886 439446 1 direct_match
9 2025-07-25 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252050193028170N00 1822300506VADER 000000012164900 439446 1 direct_match
10 2025-07-28 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252060192252180N00 1822300506VADER 000000012171773 439446 1 direct_match
11 2025-07-29 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252090171161870N00 1822300506VADER 000000012178705 439446 1 direct_match
12 2025-07-30 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252100224769580N00 1822300506VADER 000000012185671 439446 1 direct_match
13 2025-07-31 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252110178443210N00 1822300506VADER 000000012192630 439446 1 direct_match
14 2025-08-01 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252120215584880N00 1822300506VADER 000000012199652 439446 1 direct_match
15 2025-08-04 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252130141917690N00 1822300506VADER 000000012206592 439446 1 direct_match
16 2025-08-05 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252160262631000N00 1822300506VADER 000000012213547 439446 1 direct_match
17 2025-08-06 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252170195134990N00 1822300506VADER 000000012220571 439446 1 direct_match
18 2025-08-07 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252180138043700N00 1822300506VADER 000000012227619 439446 1 direct_match
19 2025-08-08 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252190146262550N00 1822300506VADER 000000012234849 439446 1 direct_match
20 2025-08-11 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252200144528240N00 1822300506VADER 000000012241914 439446 1 direct_match
21 2025-08-12 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252230213106520N00 1822300506VADER 000000012249061 439446 1 direct_match
22 2025-08-13 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252240118799720N00 1822300506VADER 000000012256243 439446 1 direct_match
23 2025-08-14 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252250160679210N00 1822300506VADER 000000012263455 439446 1 direct_match
24 2025-08-18 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252270208180270N00 1822300506VADER 000000012278063 439446 1 direct_match
25 2025-08-19 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252300173695410N00 1822300506VADER 000000012285361 439446 1 direct_match
26 2025-08-20 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252310188709450N00 1822300506VADER 000000012292696 439446 1 direct_match
27 2025-08-21 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252320227522890N00 1822300506VADER 000000012300000 439446 1 direct_match
28 2025-08-22 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252330142719210N00 1822300506VADER 000000012307441 439446 1 direct_match
29 2025-08-25 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252340142512220N00 1822300506VADER 000000012314710 439446 1 direct_match
30 2025-08-26 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252370223314440N00 1822300506VADER 000000012322038 439446 1 direct_match
31 2025-08-27 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252380152337500N00 1822300506VADER 000000012329450 439446 1 direct_match
32 2025-08-28 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252390199853060N00 1822300506VADER 000000012336861 439446 1 direct_match
33 2025-08-29 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252400139207410N00 1822300506VADER 000000012344392 439446 1 direct_match
34 2025-09-02 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252410153356030N00 1822300506VADER 000000012354755 439446 1 direct_match
35 2025-09-03 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252450263677130N00 1822300506VADER 000000012362211 439446 1 direct_match
36 2025-09-04 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252460193247350N00 1822300506VADER 000000012369679 439446 1 direct_match
37 2025-09-05 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252470222121260N00 1822300506VADER 000000012377277 439446 1 direct_match
38 2025-09-08 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252480131565220N00 1822300506VADER 000000012384732 439446 1 direct_match
39 2025-09-09 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252510201885070N00 1822300506VADER 000000012392268 439446 1 direct_match
40 2025-09-10 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252520121115470N00 1822300506VADER 000000012399832 439446 1 direct_match
41 2025-09-11 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252530150429350N00 1822300506VADER 000000012407402 439446 1 direct_match
42 2025-09-12 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252540167988240N00 1822300506VADER 000000012415167 439446 1 direct_match
43 2025-09-15 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252550209587390N00 1822300506VADER 000000012422770 439446 1 direct_match
44 2025-09-16 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252580187393770N00 1822300506VADER 000000012430440 439446 1 direct_match
45 2025-09-17 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252590201543620N00 1822300506VADER 000000012438155 439446 1 direct_match
46 2025-09-18 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252600147488370N00 1822300506VADER 000000012445792 439446 1 direct_match
47 2025-09-19 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252610157373070N00 1822300506VADER 000000012453613 439446 1 direct_match
48 2025-09-22 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252620160076100N00 1822300506VADER 000000012461257 439446 1 direct_match
49 2025-09-23 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252650231522260N00 1822300506VADER 000000012468954 439446 1 direct_match
50 2025-09-24 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252660156800910N00 1822300506VADER 000000012476685 439446 1 direct_match
51 2025-09-25 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252670192371380N00 1822300506VADER 000000012484394 439446 1 direct_match
52 2025-09-26 $-163.09 Electronic Withdrawal To VADER SERVICING REF=252680181422500N00 1822300506VADER 000000012492237 439446 1 direct_match
Total $-8,317.59 52 transactions