Funding Details
ID: 13568
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-13
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:15:14
- Modified At
- 2026-01-30 19:41:37
- Occurrence Count
- 3 times
- Analytics Sources
- 194720
Account Information
- Account Name
- Edgar Ponce
- Account ID
001Nt00000OmAQsIAN- Industry
- Fitness Clubs / Gym
- Location
- San Fernando, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2025-01-31
- Transaction Count
- 70
- Transaction Amount
- $-9,310.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.3996
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $6,652.00 | WIRE TYPE:WIRE IN DATE: 241213 TIME:1628 ET TRN:2024121300561699 SEQ:2024121300190988/646072 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:254102 | 194720 | 3 | funding_deposit |
| 2 | 2024-12-16 | $-133.00 | VADER SERVICING DES:VADER ID:000000011228446 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 3 | 2024-12-17 | $-133.00 | VADER SERVICING DES:VADER ID:000000011234207 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 4 | 2024-12-18 | $-133.00 | VADER SERVICING DES:VADER ID:000000011239989 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 5 | 2024-12-19 | $-133.00 | VADER SERVICING DES:VADER ID:000000011245764 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 6 | 2024-12-20 | $-133.00 | VADER SERVICING DES:VADER ID:000000011251636 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 7 | 2024-12-23 | $-133.00 | VADER SERVICING DES:VADER ID:000000011257416 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 8 | 2024-12-24 | $-133.00 | VADER SERVICING DES:VADER ID:000000011263208 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 9 | 2024-12-26 | $-133.00 | VADER SERVICING DES:VADER ID:000000011271513 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 10 | 2024-12-27 | $-133.00 | VADER SERVICING DES:VADER ID:000000011277316 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 11 | 2024-12-30 | $-133.00 | VADER SERVICING DES:VADER ID:000000011282994 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 12 | 2024-12-31 | $-133.00 | VADER SERVICING DES:VADER ID:000000011288692 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 13 | 2025-01-02 | $-133.00 | VADER SERVICING DES:VADER ID:000000011296814 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 14 | 2025-01-03 | $-133.00 | VADER SERVICING DES:VADER ID:000000011302568 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 15 | 2025-01-06 | $-133.00 | VADER SERVICING DES:VADER ID:000000011308204 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 16 | 2025-01-07 | $-133.00 | VADER SERVICING DES:VADER ID:000000011313872 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 17 | 2025-01-08 | $-133.00 | VADER SERVICING DES:VADER ID:000000011319522 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 18 | 2025-01-09 | $-133.00 | VADER SERVICING DES:VADER ID:000000011325180 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 19 | 2025-01-10 | $-133.00 | VADER SERVICING DES:VADER ID:000000011330950 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 20 | 2025-01-13 | $-133.00 | VADER SERVICING DES:VADER ID:000000011336580 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 21 | 2025-01-14 | $-133.00 | VADER SERVICING DES:VADER ID:000000011342252 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 22 | 2025-01-15 | $-133.00 | VADER SERVICING DES:VADER ID:000000011347904 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 23 | 2025-01-16 | $-133.00 | VADER SERVICING DES:VADER ID:000000011353542 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 24 | 2025-01-17 | $-133.00 | VADER SERVICING DES:VADER ID:000000011359296 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 25 | 2025-01-21 | $-133.00 | VADER SERVICING DES:VADER ID:000000011367306 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 26 | 2025-01-22 | $-133.00 | VADER SERVICING DES:VADER ID:000000011373001 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 27 | 2025-01-23 | $-133.00 | VADER SERVICING DES:VADER ID:000000011378683 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 28 | 2025-01-24 | $-133.00 | VADER SERVICING DES:VADER ID:000000011384450 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 29 | 2025-01-27 | $-133.00 | VADER SERVICING DES:VADER ID:000000011390037 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 30 | 2025-01-28 | $-133.00 | VADER SERVICING DES:VADER ID:000000011395656 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 31 | 2025-01-29 | $-133.00 | VADER SERVICING DES:VADER ID:000000011401280 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 32 | 2025-01-30 | $-133.00 | VADER SERVICING DES:VADER ID:000000011406928 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 33 | 2025-01-31 | $-133.00 | VADER SERVICING DES:VADER ID:000000011412656 INDN:EDGAR PONCE CO ID:1822300506 CCD | 194720 | 3 | direct_match |
| 34 | 2025-02-03 | $-133.00 | VADER SERVICING DES:VADER ID:000000011418275 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 35 | 2025-02-04 | $-133.00 | VADER SERVICING DES:VADER ID:000000011423936 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 36 | 2025-02-05 | $-133.00 | VADER SERVICING DES:VADER ID:000000011429533 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 37 | 2025-02-06 | $-133.00 | VADER SERVICING DES:VADER ID:000000011435134 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 38 | 2025-02-07 | $-133.00 | VADER SERVICING DES:VADER ID:000000011440833 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 39 | 2025-02-10 | $-133.00 | VADER SERVICING DES:VADER ID:000000011446421 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 40 | 2025-02-11 | $-133.00 | VADER SERVICING DES:VADER ID:000000011452037 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 41 | 2025-02-12 | $-133.00 | VADER SERVICING DES:VADER ID:000000011457635 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 42 | 2025-02-13 | $-133.00 | VADER SERVICING DES:VADER ID:000000011463255 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 43 | 2025-02-14 | $-133.00 | VADER SERVICING DES:VADER ID:000000011468979 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 44 | 2025-02-18 | $-133.00 | VADER SERVICING DES:VADER ID:000000011476938 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 45 | 2025-02-19 | $-133.00 | VADER SERVICING DES:VADER ID:000000011482605 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 46 | 2025-02-20 | $-133.00 | VADER SERVICING DES:VADER ID:000000011488267 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 47 | 2025-02-21 | $-133.00 | VADER SERVICING DES:VADER ID:000000011494043 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 48 | 2025-02-24 | $-133.00 | VADER SERVICING DES:VADER ID:000000011499700 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 49 | 2025-02-25 | $-133.00 | VADER SERVICING DES:VADER ID:000000011505345 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 50 | 2025-02-26 | $-133.00 | VADER SERVICING DES:VADER ID:000000011511021 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 51 | 2025-02-27 | $-133.00 | VADER SERVICING DES:VADER ID:000000011516724 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 52 | 2025-02-28 | $-133.00 | VADER SERVICING DES:VADER ID:000000011522524 INDN:EDGAR PONCE CO ID:1822300506 CCD | 208976 | 3 | direct_match |
| 53 | 2025-03-03 | $-133.00 | VADER SERVICING DES:VADER ID:000000011528238 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 54 | 2025-03-04 | $-133.00 | VADER SERVICING DES:VADER ID:000000011533971 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 55 | 2025-03-05 | $-133.00 | VADER SERVICING DES:VADER ID:000000011539669 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 56 | 2025-03-06 | $-133.00 | VADER SERVICING DES:VADER ID:000000011545387 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 57 | 2025-03-07 | $-133.00 | VADER SERVICING DES:VADER ID:000000011551246 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 58 | 2025-03-10 | $-133.00 | VADER SERVICING DES:VADER ID:000000011557036 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 59 | 2025-03-11 | $-133.00 | VADER SERVICING DES:VADER ID:000000011562844 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 60 | 2025-03-12 | $-133.00 | VADER SERVICING DES:VADER ID:000000011568633 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 61 | 2025-03-13 | $-133.00 | VADER SERVICING DES:VADER ID:000000011574447 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 62 | 2025-03-14 | $-133.00 | VADER SERVICING DES:VADER ID:000000011580374 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 63 | 2025-03-17 | $-133.00 | VADER SERVICING DES:VADER ID:000000011586179 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 64 | 2025-03-18 | $-133.00 | VADER SERVICING DES:VADER ID:000000011592019 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 65 | 2025-03-19 | $-133.00 | VADER SERVICING DES:VADER ID:000000011597817 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 66 | 2025-03-20 | $-133.00 | VADER SERVICING DES:VADER ID:000000011603660 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 67 | 2025-03-21 | $-133.00 | VADER SERVICING DES:VADER ID:000000011609626 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 68 | 2025-03-24 | $-133.00 | VADER SERVICING DES:VADER ID:000000011615478 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 69 | 2025-03-25 | $-133.00 | VADER SERVICING DES:VADER ID:000000011621348 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 70 | 2025-03-26 | $-133.00 | VADER SERVICING DES:VADER ID:000000011627181 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 71 | 2025-03-27 | $-133.00 | VADER SERVICING DES:VADER ID:000000011633078 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| Total | $-9,310.00 | 71 transactions | ||||