Funding Details
ID: 148610
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-09
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:52:54
- Modified At
- 2026-01-30 18:52:54
- Occurrence Count
- 1 times
- Analytics Sources
- 207269
Account Information
- Account Name
- Barrow Bookkeeping Accounting LLC
- Account ID
001Nt00000MmCa6IAF- Industry
- Other
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-28
- Transaction Count
- 34
- Transaction Amount
- $-5,100.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $7,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Barrow Bookkeeping & Accounting San Diego CA 92110-4 623 US/Ac-000000005938 Rfb=256282 B Bi=/Chgs/USD0,00/ Imad: 0109I1B7032R018090 Trn: 1022791009Ff | 207269 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750898362 Eed:250110 Ind ID:000000011331954 Ind Name:Barrow Bookkeeping & A Trn: 0100898362Tc | 207269 | 1 | direct_match |
| 3 | 2025-01-13 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759238026 Eed:250113 Ind ID:000000011337591 Ind Name:Barrow Bookkeeping & A Trn: 0139238026Tc | 207269 | 1 | direct_match |
| 4 | 2025-01-14 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757080666 Eed:250114 Ind ID:000000011343256 Ind Name:Barrow Bookkeeping & A Trn: 0147080666Tc | 207269 | 1 | direct_match |
| 5 | 2025-01-15 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759142165 Eed:250115 Ind ID:000000011348901 Ind Name:Barrow Bookkeeping & A Trn: 0159142165Tc | 207269 | 1 | direct_match |
| 6 | 2025-01-16 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759321143 Eed:250116 Ind ID:000000011354528 Ind Name:Barrow Bookkeeping & A Trn: 0169321143Tc | 207269 | 1 | direct_match |
| 7 | 2025-01-17 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759920772 Eed:250117 Ind ID:000000011360293 Ind Name:Barrow Bookkeeping & A Trn: 0179920772Tc | 207269 | 1 | direct_match |
| 8 | 2025-01-21 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759382894 Eed:250121 Ind ID:000000011368303 Ind Name:Barrow Bookkeeping & A Trn: 0219382894Tc | 207269 | 1 | direct_match |
| 9 | 2025-01-22 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757639384 Eed:250122 Ind ID:000000011373995 Ind Name:Barrow Bookkeeping & A Trn: 0227639384Tc | 207269 | 1 | direct_match |
| 10 | 2025-01-23 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759155528 Eed:250123 Ind ID:000000011379675 Ind Name:Barrow Bookkeeping & A Trn: 0239155528Tc | 207269 | 1 | direct_match |
| 11 | 2025-01-24 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753948954 Eed:250124 Ind ID:000000011385433 Ind Name:Barrow Bookkeeping & A Trn: 0243948954Tc | 207269 | 1 | direct_match |
| 12 | 2025-01-27 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750927006 Eed:250127 Ind ID:000000011390994 Ind Name:Barrow Bookkeeping & A Trn: 0270927006Tc | 207269 | 1 | direct_match |
| 13 | 2025-01-28 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758507556 Eed:250128 Ind ID:000000011396617 Ind Name:Barrow Bookkeeping & A Trn: 0288507556Tc | 207269 | 1 | direct_match |
| 14 | 2025-01-29 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752714162 Eed:250129 Ind ID:000000011402229 Ind Name:Barrow Bookkeeping & A Trn: 0292714162Tc | 207269 | 1 | direct_match |
| 15 | 2025-01-30 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754271124 Eed:250130 Ind ID:000000011407878 Ind Name:Barrow Bookkeeping & A Trn: 0304271124Tc | 207269 | 1 | direct_match |
| 16 | 2025-01-31 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751014735 Eed:250131 Ind ID:000000011413616 Ind Name:Barrow Bookkeeping & A Trn: 0311014735Tc | 207269 | 1 | direct_match |
| 17 | 2025-02-03 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750937373 Eed:250203 Ind ID:000000011419229 Ind Name:Barrow Bookkeeping & A Trn: 0340937373Tc | 207269 | 1 | direct_match |
| 18 | 2025-02-04 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758142115 Eed:250204 Ind ID:000000011424892 Ind Name:Barrow Bookkeeping & A Trn: 0358142115Tc | 207269 | 1 | direct_match |
| 19 | 2025-02-05 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754849844 Eed:250205 Ind ID:000000011430486 Ind Name:Barrow Bookkeeping & A Trn: 0364849844Tc | 207269 | 1 | direct_match |
| 20 | 2025-02-06 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755260961 Eed:250206 Ind ID:000000011436076 Ind Name:Barrow Bookkeeping & A Trn: 0375260961Tc | 207269 | 1 | direct_match |
| 21 | 2025-02-07 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754496796 Eed:250207 Ind ID:000000011441791 Ind Name:Barrow Bookkeeping & A Trn: 0384496796Tc | 207269 | 1 | direct_match |
| 22 | 2025-02-10 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755191719 Eed:250210 Ind ID:000000011447365 Ind Name:Barrow Bookkeeping & A Trn: 0415191719Tc | 207269 | 1 | direct_match |
| 23 | 2025-02-11 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754076792 Eed:250211 Ind ID:000000011452969 Ind Name:Barrow Bookkeeping & A Trn: 0424076792Tc | 207269 | 1 | direct_match |
| 24 | 2025-02-12 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758915096 Eed:250212 Ind ID:000000011458559 Ind Name:Barrow Bookkeeping & A Trn: 0438915096Tc | 207269 | 1 | direct_match |
| 25 | 2025-02-13 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754129572 Eed:250213 Ind ID:000000011464177 Ind Name:Barrow Bookkeeping & A Trn: 0444129572Tc | 207269 | 1 | direct_match |
| 26 | 2025-02-14 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756152819 Eed:250214 Ind ID:000000011469900 Ind Name:Barrow Bookkeeping & A Trn: 0456152819Tc | 207269 | 1 | direct_match |
| 27 | 2025-02-18 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755142946 Eed:250218 Ind ID:000000011477871 Ind Name:Barrow Bookkeeping & A Trn: 0495142946Tc | 207269 | 1 | direct_match |
| 28 | 2025-02-19 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756911800 Eed:250219 Ind ID:000000011483509 Ind Name:Barrow Bookkeeping & A Trn: 0506911800Tc | 207269 | 1 | direct_match |
| 29 | 2025-02-20 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753252936 Eed:250220 Ind ID:000000011489184 Ind Name:Barrow Bookkeeping & A Trn: 0513252936Tc | 207269 | 1 | direct_match |
| 30 | 2025-02-21 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751664498 Eed:250221 Ind ID:000000011494954 Ind Name:Barrow Bookkeeping & A Trn: 0521664498Tc | 207269 | 1 | direct_match |
| 31 | 2025-02-24 | $-150.00 | 02/22 Online Transfer To Chk ...8142 Transaction#: 23819065975 | 207269 | 1 | direct_match |
| 32 | 2025-02-25 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753597955 Eed:250225 Ind ID:000000011506239 Ind Name:Barrow Bookkeeping & A Trn: 0563597955Tc | 207269 | 1 | direct_match |
| 33 | 2025-02-26 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756104444 Eed:250226 Ind ID:000000011511918 Ind Name:Barrow Bookkeeping & A Trn: 0576104444Tc | 207269 | 1 | direct_match |
| 34 | 2025-02-27 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752868967 Eed:250227 Ind ID:000000011517610 Ind Name:Barrow Bookkeeping & A Trn: 0582868967Tc | 207269 | 1 | direct_match |
| 35 | 2025-02-28 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754675783 Eed:250228 Ind ID:000000011523429 Ind Name:Barrow Bookkeeping & A Trn: 0594675783Tc | 207269 | 1 | direct_match |
| Total | $-5,100.00 | 35 transactions | ||||