Funding Details

ID: 142922

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-01-10
Amount Funded
$9,775.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:36:16
Modified At
2026-01-30 18:36:16
Occurrence Count
1 times
Analytics Sources
197401
Account Information
Account Name
Pjs Fiberglass And Refinishing LLC
Account ID
001Nt00000M9lkbIAB
Industry
Construction
Location
El Cajon, CA
Payment Details
Term (Days)
71
Payment Frequency
Daily
Daily Payment
$191.00
Actual Payment
$191.00 (Daily)
First Payment
2025-01-13
Last Payment
2025-01-31
Transaction Count
87
Transaction Amount
$-16,642.38
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 (88)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-10 $9,775.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Pj's Fiberglass & Refinishing LLC LA Mesa CA 91942-0 335 US/Ac-000000006332 Rfb=256430 B Bi=/Chgs/USD0,00/ Imad: 0110I1B7033R017951 Trn: 1086041010Ff 197401 1 funding_deposit
2 2025-01-13 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759238027 Eed:250113 Ind ID:000000011337606 Ind Name:Pjs Fiberglass & Refin Trn: 0139238027Tc 233759 1 direct_match
3 2025-01-13 $-191.00 Payment to VADER SERVICING 197401 1 direct_match
4 2025-01-14 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757080667 Eed:250114 Ind ID:000000011343270 Ind Name:Pjs Fiberglass & Refin Trn: 0147080667Tc 233759 1 direct_match
5 2025-01-14 $-191.00 Payment to VADER SERVICING 197401 1 direct_match
6 2025-01-15 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759142166 Eed:250115 Ind ID:000000011348915 Ind Name:Pjs Fiberglass & Refin Trn: 0159142166Tc 233759 1 direct_match
7 2025-01-15 $-191.00 Payment to VADER SERVICING 197401 1 direct_match
8 2025-01-16 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759321144 Eed:250116 Ind ID:000000011354541 Ind Name:Pjs Fiberglass & Refin Trn: 0169321144Tc 233759 1 direct_match
9 2025-01-16 $-191.00 Payment to VADER SERVICING 197401 1 direct_match
10 2025-01-17 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759920773 Eed:250117 Ind ID:000000011360306 Ind Name:Pjs Fiberglass & Refin Trn: 0179920773Tc 233759 1 direct_match
11 2025-01-17 $-191.00 Payment to VADER SERVICING 197401 1 direct_match
12 2025-01-21 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759382895 Eed:250121 Ind ID:000000011368316 Ind Name:Pjs Fiberglass & Refin Trn: 0219382895Tc 233759 1 direct_match
13 2025-01-21 $-191.00 Payment to VADER SERVICING 197401 1 direct_match
14 2025-01-22 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757639385 Eed:250122 Ind ID:000000011374008 Ind Name:Pjs Fiberglass & Refin Trn: 0227639385Tc 233759 1 direct_match
15 2025-01-22 $-191.00 Payment to VADER SERVICING 197401 1 direct_match
16 2025-01-23 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759155529 Eed:250123 Ind ID:000000011379688 Ind Name:Pjs Fiberglass & Refin Trn: 0239155529Tc 233759 1 direct_match
17 2025-01-23 $-191.00 Payment to VADER SERVICING 197401 1 direct_match
18 2025-01-24 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753948955 Eed:250124 Ind ID:000000011385446 Ind Name:Pjs Fiberglass & Refin Trn: 0243948955Tc 233759 1 direct_match
19 2025-01-24 $-191.00 Payment to VADER SERVICING 197401 1 direct_match
20 2025-01-27 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750927007 Eed:250127 Ind ID:000000011391007 Ind Name:Pjs Fiberglass & Refin Trn: 0270927007Tc 233759 1 direct_match
21 2025-01-27 $-191.00 Payment to VADER SERVICING 197401 1 direct_match
22 2025-01-28 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758507557 Eed:250128 Ind ID:000000011396630 Ind Name:Pjs Fiberglass & Refin Trn: 0288507557Tc 233759 1 direct_match
23 2025-01-28 $-191.00 Payment to VADER SERVICING 197401 1 direct_match
24 2025-01-29 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752714163 Eed:250129 Ind ID:000000011402242 Ind Name:Pjs Fiberglass & Refin Trn: 0292714163Tc 233759 1 direct_match
25 2025-01-29 $-191.00 Payment to VADER SERVICING 197401 1 direct_match
26 2025-01-30 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754271125 Eed:250130 Ind ID:000000011407891 Ind Name:Pjs Fiberglass & Refin Trn: 0304271125Tc 233759 1 direct_match
27 2025-01-30 $-191.00 Payment to VADER SERVICING 197401 1 direct_match
28 2025-01-31 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751014736 Eed:250131 Ind ID:000000011413629 Ind Name:Pjs Fiberglass & Refin Trn: 0311014736Tc 233759 1 direct_match
29 2025-01-31 $-191.00 Payment to VADER SERVICING 197401 1 direct_match
30 2025-02-03 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750937374 Eed:250203 Ind ID:000000011419242 Ind Name:Pjs Fiberglass & Refin Trn: 0340937374Tc 233759 1 direct_match
31 2025-02-03 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
32 2025-02-04 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758142116 Eed:250204 Ind ID:000000011424905 Ind Name:Pjs Fiberglass & Refin Trn: 0358142116Tc 233759 1 direct_match
33 2025-02-04 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
34 2025-02-05 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754849845 Eed:250205 Ind ID:000000011430499 Ind Name:Pjs Fiberglass & Refin Trn: 0364849845Tc 233759 1 direct_match
35 2025-02-05 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
36 2025-02-06 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755260962 Eed:250206 Ind ID:000000011436089 Ind Name:Pjs Fiberglass & Refin Trn: 0375260962Tc 233759 1 direct_match
37 2025-02-06 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
38 2025-02-07 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754496797 Eed:250207 Ind ID:000000011441804 Ind Name:Pjs Fiberglass & Refin Trn: 0384496797Tc 233759 1 direct_match
39 2025-02-07 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
40 2025-02-10 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755191720 Eed:250210 Ind ID:000000011447378 Ind Name:Pjs Fiberglass & Refin Trn: 0415191720Tc 233759 1 direct_match
41 2025-02-10 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
42 2025-02-11 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754076793 Eed:250211 Ind ID:000000011452982 Ind Name:Pjs Fiberglass & Refin Trn: 0424076793Tc 233759 1 direct_match
43 2025-02-11 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
44 2025-02-12 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758915097 Eed:250212 Ind ID:000000011458572 Ind Name:Pjs Fiberglass & Refin Trn: 0438915097Tc 233759 1 direct_match
45 2025-02-12 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
46 2025-02-13 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754129573 Eed:250213 Ind ID:000000011464191 Ind Name:Pjs Fiberglass & Refin Trn: 0444129573Tc 233759 1 direct_match
47 2025-02-13 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
48 2025-02-14 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756152820 Eed:250214 Ind ID:000000011469913 Ind Name:Pjs Fiberglass & Refin Trn: 0456152820Tc 233759 1 direct_match
49 2025-02-14 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
50 2025-02-18 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755142947 Eed:250218 Ind ID:000000011477885 Ind Name:Pjs Fiberglass & Refin Trn: 0495142947Tc 233759 1 direct_match
51 2025-02-18 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
52 2025-02-19 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756911801 Eed:250219 Ind ID:000000011483523 Ind Name:Pjs Fiberglass & Refin Trn: 0506911801Tc 233759 1 direct_match
53 2025-02-19 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
54 2025-02-20 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753252937 Eed:250220 Ind ID:000000011489196 Ind Name:Pjs Fiberglass & Refin Trn: 0513252937Tc 233759 1 direct_match
55 2025-02-20 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
56 2025-02-21 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751664499 Eed:250221 Ind ID:000000011494966 Ind Name:Pjs Fiberglass & Refin Trn: 0521664499Tc 233759 1 direct_match
57 2025-02-21 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
58 2025-02-24 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751952954 Eed:250224 Ind ID:000000011500614 Ind Name:Pjs Fiberglass & Refin Trn: 0551952954Tc 233759 1 direct_match
59 2025-02-24 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
60 2025-02-25 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753597956 Eed:250225 Ind ID:000000011506251 Ind Name:Pjs Fiberglass & Refin Trn: 0563597956Tc 233759 1 direct_match
61 2025-02-25 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
62 2025-02-26 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756104445 Eed:250226 Ind ID:000000011511931 Ind Name:Pjs Fiberglass & Refin Trn: 0576104445Tc 233759 1 direct_match
63 2025-02-26 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
64 2025-02-27 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752868968 Eed:250227 Ind ID:000000011517624 Ind Name:Pjs Fiberglass & Refin Trn: 0582868968Tc 233759 1 direct_match
65 2025-02-27 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
66 2025-02-28 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754675784 Eed:250228 Ind ID:000000011523442 Ind Name:Pjs Fiberglass & Refin Trn: 0594675784Tc 233759 1 direct_match
67 2025-02-28 $-191.00 Payment to VADER SERVICING 203636 1 direct_match
68 2025-03-03 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756045026 Eed:250303 Ind ID:000000011529144 Ind Name:Pjs Fiberglass & Refin Trn: 0626045026Tc 233759 1 direct_match
69 2025-03-04 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754810469 Eed:250304 Ind ID:000000011534856 Ind Name:Pjs Fiberglass & Refin Trn: 0634810469Tc 233759 1 direct_match
70 2025-03-05 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753991453 Eed:250305 Ind ID:000000011540549 Ind Name:Pjs Fiberglass & Refin Trn: 0643991453Tc 233759 1 direct_match
71 2025-03-06 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754466936 Eed:250306 Ind ID:000000011546265 Ind Name:Pjs Fiberglass & Refin Trn: 0654466936Tc 233759 1 direct_match
72 2025-03-07 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756506246 Eed:250307 Ind ID:000000011552151 Ind Name:Pjs Fiberglass & Refin Trn: 0666506246Tc 233759 1 direct_match
73 2025-03-10 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758660321 Eed:250310 Ind ID:000000011557932 Ind Name:Pjs Fiberglass & Refin Trn: 0698660321Tc 233759 1 direct_match
74 2025-03-11 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758547581 Eed:250311 Ind ID:000000011563731 Ind Name:Pjs Fiberglass & Refin Trn: 0708547581Tc 233759 1 direct_match
75 2025-03-12 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755723776 Eed:250312 Ind ID:000000011569510 Ind Name:Pjs Fiberglass & Refin Trn: 0715723776Tc 233759 1 direct_match
76 2025-03-13 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751623602 Eed:250313 Ind ID:000000011575315 Ind Name:Pjs Fiberglass & Refin Trn: 0721623602Tc 233759 1 direct_match
77 2025-03-14 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753922188 Eed:250314 Ind ID:000000011581246 Ind Name:Pjs Fiberglass & Refin Trn: 0733922188Tc 233759 1 direct_match
78 2025-03-17 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754050838 Eed:250317 Ind ID:000000011587049 Ind Name:Pjs Fiberglass & Refin Trn: 0764050838Tc 233759 1 direct_match
79 2025-03-18 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753609730 Eed:250318 Ind ID:000000011592864 Ind Name:Pjs Fiberglass & Refin Trn: 0773609730Tc 233759 1 direct_match
80 2025-03-19 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750218340 Eed:250319 Ind ID:000000011598657 Ind Name:Pjs Fiberglass & Refin Trn: 0780218340Tc 233759 1 direct_match
81 2025-03-20 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756119275 Eed:250320 Ind ID:000000011604494 Ind Name:Pjs Fiberglass & Refin Trn: 0796119275Tc 233759 1 direct_match
82 2025-03-21 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753496176 Eed:250321 Ind ID:000000011610467 Ind Name:Pjs Fiberglass & Refin Trn: 0803496176Tc 233759 1 direct_match
83 2025-03-24 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754279806 Eed:250324 Ind ID:000000011616137 Ind Name:Pjs Fiberglass & Refin Trn: 0834279806Tc 233759 1 direct_match
84 2025-03-25 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759572691 Eed:250325 Ind ID:000000011621986 Ind Name:Pjs Fiberglass & Refin Trn: 0849572691Tc 233759 1 direct_match
85 2025-03-26 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754352935 Eed:250326 Ind ID:000000011627813 Ind Name:Pjs Fiberglass & Refin Trn: 0854352935Tc 233759 1 direct_match
86 2025-03-27 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756970377 Eed:250327 Ind ID:000000011633711 Ind Name:Pjs Fiberglass & Refin Trn: 0866970377Tc 233759 1 direct_match
87 2025-03-28 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753135544 Eed:250328 Ind ID:000000011639710 Ind Name:Pjs Fiberglass & Refin Trn: 0873135544Tc 233759 1 direct_match
88 2025-03-31 $-191.47 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754222681 Eed:250331 Ind ID:000000011645628 Ind Name:Pjs Fiberglass & Refin Trn: 0904222681Tc 233759 1 direct_match
Total $-16,642.38 88 transactions