Funding Details
ID: 146774
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-09-05
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:47:36
- Modified At
- 2026-01-30 18:47:36
- Occurrence Count
- 1 times
- Analytics Sources
- 166452
Account Information
- Account Name
- Ocdsolutions010@Gmail.Com
- Account ID
001Nt00000Mc9CCIAZ- Industry
- janitor_service
- Location
- Santa Ana, CA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $126.00
- Actual Payment
- $126.00 (Daily)
- First Payment
- 2024-09-06
- Last Payment
- 2024-12-31
- Transaction Count
- 79
- Transaction Amount
- $-9,954.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (80)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $6,652.00 | WT Seq453139 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000070305826 Trn#240905453139 Rfb# 245353 | 166452 | 1 | funding_deposit |
| 2 | 2024-09-06 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010812596 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 3 | 2024-09-09 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010818784 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 4 | 2024-09-10 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010825046 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 5 | 2024-09-11 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010831305 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 6 | 2024-09-12 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010837523 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 7 | 2024-09-13 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010843823 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 8 | 2024-09-16 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010850004 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 9 | 2024-09-17 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010856164 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 10 | 2024-09-18 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010862338 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 11 | 2024-09-19 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010868469 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 12 | 2024-09-20 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010874734 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 13 | 2024-09-23 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010880876 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 14 | 2024-09-24 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010887052 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 15 | 2024-09-25 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010893200 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 16 | 2024-09-26 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010899339 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 17 | 2024-09-27 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010905531 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 18 | 2024-09-30 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010911649 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 19 | 2024-10-01 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010917768 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 20 | 2024-10-02 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010923884 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 21 | 2024-10-03 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010929938 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 22 | 2024-10-04 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010936086 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 23 | 2024-10-07 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010942142 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 24 | 2024-10-08 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010948225 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 25 | 2024-10-09 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010954304 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 26 | 2024-10-10 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010960338 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 27 | 2024-10-11 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010966483 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 28 | 2024-10-15 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010975129 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 29 | 2024-10-16 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010981283 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 30 | 2024-10-17 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010987361 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 31 | 2024-10-18 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010993513 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 32 | 2024-10-21 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000010999510 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 33 | 2024-10-22 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011005553 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 34 | 2024-10-23 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011011579 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 35 | 2024-10-24 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011017547 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 36 | 2024-10-25 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011023627 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 37 | 2024-10-28 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011029596 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 38 | 2024-10-29 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011035618 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 39 | 2024-10-30 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011041625 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 40 | 2024-10-31 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011047551 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 41 | 2024-11-01 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011053575 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 42 | 2024-11-04 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011059466 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 43 | 2024-11-05 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011065393 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 44 | 2024-11-06 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011071373 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 45 | 2024-11-07 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011077280 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 46 | 2024-11-08 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011083287 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 47 | 2024-11-12 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011091835 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 48 | 2024-11-13 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011097846 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 49 | 2024-11-14 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011103786 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 50 | 2024-11-15 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011109824 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 51 | 2024-11-18 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011115691 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 52 | 2024-11-19 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011121582 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 53 | 2024-11-20 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011127483 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 54 | 2024-11-21 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011133168 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 55 | 2024-11-22 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011139128 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 56 | 2024-11-25 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011144957 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 57 | 2024-11-26 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011150835 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 58 | 2024-11-27 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011156731 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 59 | 2024-11-29 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011165243 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 60 | 2024-12-02 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011171012 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 61 | 2024-12-03 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011176740 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 62 | 2024-12-04 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011182496 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 63 | 2024-12-05 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011188225 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 64 | 2024-12-06 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011194068 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 65 | 2024-12-09 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011199797 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 66 | 2024-12-10 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011205568 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 67 | 2024-12-11 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011211338 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 68 | 2024-12-12 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011217076 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 69 | 2024-12-13 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011222907 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 70 | 2024-12-16 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011228623 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 71 | 2024-12-17 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011234371 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 72 | 2024-12-18 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011240146 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 73 | 2024-12-19 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011245914 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 74 | 2024-12-20 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011251791 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 75 | 2024-12-23 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011257568 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 76 | 2024-12-24 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011263356 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 77 | 2024-12-26 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011271652 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 78 | 2024-12-27 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011277459 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 79 | 2024-12-30 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011283136 Ocd Solutions LLC | 166452 | 1 | direct_match |
| 80 | 2024-12-31 | $-126.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011288828 Ocd Solutions LLC | 166452 | 1 | direct_match |
| Total | $-9,954.00 | 80 transactions | ||||