Funding Details
ID: 141532
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-26
- Amount Funded
- $3,620.82
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:32:03
- Modified At
- 2026-01-30 18:32:03
- Occurrence Count
- 1 times
- Analytics Sources
- 493095
Account Information
- Account Name
- Giovanni's Italian Eatery
- Account ID
001Nt00000LrJusIAF- Industry
- Restaurant
- Location
- Shafter, CA
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $191.74
- Actual Payment
- $191.74 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2026-01-07
- Transaction Count
- 66
- Transaction Amount
- $-12,654.84
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2026-01-14
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $3,620.82 | Transfer VADER SERVICING, LLC | 493095 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012501167 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 3 | 2025-09-30 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012508864 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 4 | 2025-10-01 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012516650 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 5 | 2025-10-02 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012524401 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 6 | 2025-10-03 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012532319 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 7 | 2025-10-06 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012540082 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 8 | 2025-10-07 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012547871 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 9 | 2025-10-08 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012555686 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 10 | 2025-10-09 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012563455 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 11 | 2025-10-10 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012571466 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 12 | 2025-10-14 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012582290 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 13 | 2025-10-15 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012590189 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 14 | 2025-10-16 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012597986 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 15 | 2025-10-17 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012605964 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 16 | 2025-10-20 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012613697 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 17 | 2025-10-21 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012621462 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 18 | 2025-10-22 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012629224 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 19 | 2025-10-23 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012636932 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 20 | 2025-10-24 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012644813 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 21 | 2025-10-27 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012652410 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 22 | 2025-10-28 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012660015 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 23 | 2025-10-29 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012667570 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 24 | 2025-10-30 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012675080 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 25 | 2025-10-31 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012682791 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 26 | 2025-11-03 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012690240 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 27 | 2025-11-04 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012697686 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 28 | 2025-11-05 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012705131 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 29 | 2025-11-06 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012712559 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 30 | 2025-11-07 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012720202 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 31 | 2025-11-10 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012727651 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 32 | 2025-11-12 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012737927 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 33 | 2025-11-13 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012745360 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 34 | 2025-11-14 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012752995 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 35 | 2025-11-17 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012760427 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 36 | 2025-11-18 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012767771 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 37 | 2025-11-19 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012775104 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 38 | 2025-11-20 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012782419 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 39 | 2025-11-21 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012789882 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 40 | 2025-11-24 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012797102 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 41 | 2025-11-25 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012804224 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 42 | 2025-11-26 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012811366 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 43 | 2025-11-28 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012821227 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 44 | 2025-12-01 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012828205 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 45 | 2025-12-02 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012835078 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 46 | 2025-12-03 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012841999 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 47 | 2025-12-04 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012848785 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 48 | 2025-12-05 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012855767 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 49 | 2025-12-08 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012862513 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 50 | 2025-12-09 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012869108 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 51 | 2025-12-10 | $191.74 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-09) | 493095 | 1 | direct_match |
| 52 | 2025-12-11 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012882165 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 53 | 2025-12-12 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012888815 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 54 | 2025-12-15 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012895221 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 2 | direct_match |
| 55 | 2025-12-16 | $191.74 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-15) | 493095 | 1 | direct_match |
| 56 | 2025-12-17 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012907966 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 57 | 2025-12-18 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012914221 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 58 | 2025-12-19 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012920673 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 2 | direct_match |
| 59 | 2025-12-22 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012926898 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 2 | direct_match |
| 60 | 2025-12-23 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012933051 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 61 | 2025-12-24 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012939122 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 62 | 2025-12-26 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012947672 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 63 | 2025-12-29 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012953745 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 64 | 2025-12-30 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012959712 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 65 | 2025-12-31 | $-191.74 | Vader Servicing DES:EBF DEBIT ID:000000012965655 INDN:Thongpio Soutchay CO ID:2822300506 CCD | 493095 | 1 | direct_match |
| 66 | 2026-01-02 | $-191.74 | JAN 2 , 2026 - $ 191.74 VADER SERVICING DES : EBF DEBIT $ 382.31 ID : 000000012973956 INDN : THONGPIO SOUTCHAY CO ID : 2822300506 CCD | 493095 | 1 | direct_match |
| 67 | 2026-01-05 | $-191.74 | JAN 5 , 2026 - $ 191.74 VADER SERVICING DES : EBF DEBIT $ 820.85 ID : 000000012979891 INDN : THONGPIO SOUTCHAY CO ID : 2822300506 CCD | 493095 | 1 | direct_match |
| 68 | 2026-01-06 | $-191.74 | JAN 6 , 2026 - $ 191.74 VADER SERVICING DES : EBF DEBIT $ 961.43 ID : 000000012985745 INDN : THONGPIO SOUTCHAY CO ID : 2822300506 CCD | 493095 | 1 | direct_match |
| 69 | 2026-01-07 | $-191.74 | JAN 7 , 2026 - $ 191.74 VADER SERVICING DES : EBF DEBIT $ 738.27 ID : 000000012991545 INDN : THONGPIO SOUTCHAY CO ID : 2822300506 CCD | 493095 | 1 | direct_match |
| Total | $-12,654.84 | 69 transactions | ||||