Funding Details
ID: 13570
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-28
- Amount Funded
- $7,824.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #13568
Renewal detected: New funding on 2025-03-28 occurred 1 days after previous funding's last payment on 2025-03-27 - Created At
- 2026-01-28 23:15:15
- Modified At
- 2026-01-30 19:41:37
- Occurrence Count
- 3 times
- Analytics Sources
- 218364
Account Information
- Account Name
- Edgar Ponce
- Account ID
001Nt00000OmAQsIAN- Industry
- Fitness Clubs / Gym
- Location
- San Fernando, CA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2025-03-28
- Last Payment
- 2025-03-28
- Transaction Count
- 44
- Transaction Amount
- $-7,822.26
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.9998
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $-133.00 | VADER SERVICING DES:VADER ID:000000011639070 INDN:EDGAR PONCE CO ID:1822300506 CCD | 218364 | 3 | direct_match |
| 2 | 2025-03-28 | $7,824.00 | WIRE TYPE:WIRE IN DATE: 250328 TIME:1325 ET TRN:2025032800482951 SEQ:2025032800139080/569356 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:264088 | 218364 | 3 | funding_deposit |
| 3 | 2025-03-31 | $-178.82 | VADER SERVICING DES:VADER ID:000000011645341 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 4 | 2025-04-01 | $-178.82 | VADER SERVICING DES:VADER ID:000000011651245 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 5 | 2025-04-02 | $-178.82 | VADER SERVICING DES:VADER ID:000000011657129 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 6 | 2025-04-03 | $-178.82 | VADER SERVICING DES:VADER ID:000000011663055 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 7 | 2025-04-04 | $-178.82 | VADER SERVICING DES:VADER ID:000000011669067 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 8 | 2025-04-07 | $-178.82 | VADER SERVICING DES:VADER ID:000000011675030 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 9 | 2025-04-08 | $-178.82 | VADER SERVICING DES:VADER ID:000000011681025 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 10 | 2025-04-09 | $-178.82 | VADER SERVICING DES:VADER ID:000000011686990 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 11 | 2025-04-10 | $-178.82 | VADER SERVICING DES:VADER ID:000000011693032 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 12 | 2025-04-11 | $-178.82 | VADER SERVICING DES:VADER ID:000000011699143 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 13 | 2025-04-14 | $-178.82 | VADER SERVICING DES:VADER ID:000000011705204 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 14 | 2025-04-15 | $-178.82 | VADER SERVICING DES:VADER ID:000000011711266 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 15 | 2025-04-16 | $-178.82 | VADER SERVICING DES:VADER ID:000000011717307 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 16 | 2025-04-17 | $-178.82 | VADER SERVICING DES:VADER ID:000000011723366 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 17 | 2025-04-18 | $-178.82 | VADER SERVICING DES:VADER ID:000000011729468 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 18 | 2025-04-21 | $-178.82 | VADER SERVICING DES:VADER ID:000000011735477 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 19 | 2025-04-22 | $-178.82 | VADER SERVICING DES:VADER ID:000000011741459 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 20 | 2025-04-23 | $-178.82 | VADER SERVICING DES:VADER ID:000000011747390 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 21 | 2025-04-24 | $-178.82 | VADER SERVICING DES:VADER ID:000000011753383 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 22 | 2025-04-25 | $-178.82 | VADER SERVICING DES:VADER ID:000000011759493 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 23 | 2025-04-28 | $-178.82 | VADER SERVICING DES:VADER ID:000000011765485 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 24 | 2025-04-29 | $-178.82 | VADER SERVICING DES:VADER ID:000000011771567 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 25 | 2025-04-30 | $-178.82 | VADER SERVICING DES:VADER ID:000000011777616 INDN:EDGAR PONCE CO ID:1822300506 CCD | 262774 | 3 | direct_match |
| 26 | 2025-05-01 | $-178.82 | VADER SERVICING DES:VADER ID:000000011783651 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 27 | 2025-05-02 | $-178.82 | VADER SERVICING DES:VADER ID:000000011789779 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 28 | 2025-05-05 | $-178.82 | VADER SERVICING DES:VADER ID:000000011795786 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 29 | 2025-05-06 | $-178.82 | VADER SERVICING DES:VADER ID:000000011801836 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 30 | 2025-05-07 | $-178.82 | VADER SERVICING DES:VADER ID:000000011807833 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 31 | 2025-05-08 | $-178.82 | VADER SERVICING DES:VADER ID:000000011813911 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 32 | 2025-05-09 | $-178.82 | VADER SERVICING DES:VADER ID:000000011820103 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 33 | 2025-05-12 | $-178.82 | VADER SERVICING DES:VADER ID:000000011826202 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 34 | 2025-05-13 | $-178.82 | VADER SERVICING DES:VADER ID:000000011832334 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 35 | 2025-05-14 | $-178.82 | VADER SERVICING DES:VADER ID:000000011838415 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 36 | 2025-05-15 | $-178.82 | VADER SERVICING DES:VADER ID:000000011844510 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 37 | 2025-05-16 | $-178.82 | VADER SERVICING DES:VADER ID:000000011850740 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 38 | 2025-05-19 | $-178.82 | VADER SERVICING DES:VADER ID:000000011856835 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 39 | 2025-05-20 | $-178.82 | VADER SERVICING DES:VADER ID:000000011862986 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 40 | 2025-05-21 | $-178.82 | VADER SERVICING DES:VADER ID:000000011869078 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 41 | 2025-05-22 | $-178.82 | VADER SERVICING DES:VADER ID:000000011875193 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 42 | 2025-05-23 | $-178.82 | VADER SERVICING DES:VADER ID:000000011881478 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 43 | 2025-05-27 | $-178.82 | VADER SERVICING DES:VADER ID:000000011890209 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 44 | 2025-05-28 | $-178.82 | VADER SERVICING DES:VADER ID:000000011896380 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| 45 | 2025-05-29 | $-178.82 | VADER SERVICING DES:VADER ID:000000011902532 INDN:EDGAR PONCE CO ID:1822300506 CCD | 293678 | 3 | direct_match |
| Total | $-7,822.26 | 45 transactions | ||||