Funding Details
ID: 131936
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-11-07
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:03:40
- Modified At
- 2026-01-30 18:03:40
- Occurrence Count
- 1 times
- Analytics Sources
- 187494
Account Information
- Account Name
- Osuna General Contracting Inc
- Account ID
001Nt00000JuO7yIAF- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2024-11-08
- Last Payment
- 2025-01-17
- Transaction Count
- 45
- Transaction Amount
- $-11,250.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $14,275.00 | Wire Credit REF012311 WELLS SF 241107B010D4 ORG=VADER SERVICING, LLC OPERATING ACCOUNT | 187494 | 1 | funding_deposit |
| 2 | 2024-11-08 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243120119992840N00 1822300506VADER 000000011083705 | 187494 | 1 | direct_match |
| 3 | 2024-11-12 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243130164348820N00 1822300506VADER 000000011092254 | 187494 | 1 | direct_match |
| 4 | 2024-11-13 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243170279899090N00 1822300506VADER 000000011098241 | 187494 | 1 | direct_match |
| 5 | 2024-11-14 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243180201002300N00 1822300506VADER 000000011104181 | 187494 | 1 | direct_match |
| 6 | 2024-11-15 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243190129168300N00 1822300506VADER 000000011110213 | 187494 | 1 | direct_match |
| 7 | 2024-11-18 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243200177998510N00 1822300506VADER 000000011116081 | 187494 | 1 | direct_match |
| 8 | 2024-11-19 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243230253602880N00 1822300506VADER 000000011121973 | 187494 | 1 | direct_match |
| 9 | 2024-11-20 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243240167313340N00 1822300506VADER 000000011127865 | 187494 | 1 | direct_match |
| 10 | 2024-11-21 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243250209830680N00 1822300506VADER 000000011133699 | 187494 | 1 | direct_match |
| 11 | 2024-11-22 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243260126742660N00 1822300506VADER 000000011139670 | 187494 | 1 | direct_match |
| 12 | 2024-11-25 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243270155110770N00 1822300506VADER 000000011145497 | 187494 | 1 | direct_match |
| 13 | 2024-11-26 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243300242988610N00 1822300506VADER 000000011151369 | 187494 | 1 | direct_match |
| 14 | 2024-11-27 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243310196489620N00 1822300506VADER 000000011157254 | 187494 | 1 | direct_match |
| 15 | 2024-11-29 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243320137391900N00 1822300506VADER 000000011165775 | 187494 | 1 | direct_match |
| 16 | 2024-12-02 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243340186830140N00 1822300506VADER 000000011171533 | 187494 | 1 | direct_match |
| 17 | 2024-12-03 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243370295176250N00 1822300506VADER 000000011177251 | 187494 | 1 | direct_match |
| 18 | 2024-12-04 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243380141127040N00 1822300506VADER 000000011182999 | 187494 | 1 | direct_match |
| 19 | 2024-12-05 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243390192309590N00 1822300506VADER 000000011188724 | 187494 | 1 | direct_match |
| 20 | 2024-12-06 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243400213134230N00 1822300506VADER 000000011194577 | 187494 | 1 | direct_match |
| 21 | 2024-12-09 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243410122547040N00 1822300506VADER 000000011200292 | 187494 | 1 | direct_match |
| 22 | 2024-12-10 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243440200263040N00 1822300506VADER 000000011206066 | 187494 | 1 | direct_match |
| 23 | 2024-12-11 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243450111271540N00 1822300506VADER 000000011211825 | 187494 | 1 | direct_match |
| 24 | 2024-12-12 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243460156018910N00 1822300506VADER 000000011217554 | 187494 | 1 | direct_match |
| 25 | 2024-12-13 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243470135649680N00 1822300506VADER 000000011223392 | 187494 | 1 | direct_match |
| 26 | 2024-12-16 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243480191608980N00 1822300506VADER 000000011229096 | 187494 | 1 | direct_match |
| 27 | 2024-12-17 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243510271329260N00 1822300506VADER 000000011234845 | 187494 | 1 | direct_match |
| 28 | 2024-12-18 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243520188489140N00 1822300506VADER 000000011240619 | 187494 | 1 | direct_match |
| 29 | 2024-12-19 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243530230420920N00 1822300506VADER 000000011246383 | 187494 | 1 | direct_match |
| 30 | 2024-12-20 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243540152716380N00 1822300506VADER 000000011252265 | 187494 | 1 | direct_match |
| 31 | 2024-12-23 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243550155596760N00 1822300506VADER 000000011258025 | 187494 | 1 | direct_match |
| 32 | 2024-12-24 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243580201067440N00 1822300506VADER 000000011263805 | 187494 | 1 | direct_match |
| 33 | 2024-12-26 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243590192160340N00 1822300506VADER 000000011272097 | 187494 | 1 | direct_match |
| 34 | 2024-12-27 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243610098033620N00 1822300506VADER 000000011277899 | 187494 | 1 | direct_match |
| 35 | 2025-01-02 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=243660200582660N00 1822300506VADER 000000011297383 | 187494 | 1 | direct_match |
| 36 | 2025-01-03 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=250020211411250N00 1822300506VADER 000000011303134 | 187494 | 1 | direct_match |
| 37 | 2025-01-06 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=250030165753580N00 1822300506VADER 000000011308779 | 187494 | 1 | direct_match |
| 38 | 2025-01-07 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=250060243568350N00 1822300506VADER 000000011314438 | 187494 | 1 | direct_match |
| 39 | 2025-01-08 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=250070132131390N00 1822300506VADER 000000011320096 | 187494 | 1 | direct_match |
| 40 | 2025-01-09 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=250080160274990N00 1822300506VADER 000000011325746 | 187494 | 1 | direct_match |
| 41 | 2025-01-10 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=250090166557450N00 1822300506VADER 000000011331380 | 187494 | 1 | direct_match |
| 42 | 2025-01-13 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=250100091398720N00 1822300506VADER 000000011337169 | 187494 | 1 | direct_match |
| 43 | 2025-01-14 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=250130122718780N00 1822300506VADER 000000011342841 | 187494 | 1 | direct_match |
| 44 | 2025-01-15 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=250140158691930N00 1822300506VADER 000000011348333 | 187494 | 1 | direct_match |
| 45 | 2025-01-16 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=250150229542760N00 1822300506VADER 000000011353969 | 187494 | 1 | direct_match |
| 46 | 2025-01-17 | $-250.00 | Electronic Withdrawal To VADER SERVICING REF=250160117758650N00 1822300506VADER 000000011359727 | 187494 | 1 | direct_match |
| Total | $-11,250.00 | 46 transactions | ||||