Funding Details
ID: 150077
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-24
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:57:07
- Modified At
- 2026-01-30 18:57:07
- Occurrence Count
- 1 times
- Analytics Sources
- 327629
Account Information
- Account Name
- Avokeg Inc
- Account ID
001Nt00000MyURdIAN- Industry
- Professional Services
- Location
- North Hollywood, CA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-04-25
- Last Payment
- 2025-06-27
- Transaction Count
- 37
- Transaction Amount
- $-5,550.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-21
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $11,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Avokeg Inc North Hollywood CA 91605-3325 US/Ac-00000 0005969 Rfb=267105 Bbi=/Chgs/USD0,0 0/ Imad: 0424I1B7033R015938 Trn: 0894881114Ff | 327629 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759857010 Eed:250425 Ind ID:000000011760072 Ind Name:Avokeg Inc Trn: 1159857010Tc | 327629 | 1 | direct_match |
| 3 | 2025-04-28 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753016832 Eed:250428 Ind ID:000000011766059 Ind Name:Avokeg Inc Trn: 1183016832Tc | 327629 | 1 | direct_match |
| 4 | 2025-04-29 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758244471 Eed:250429 Ind ID:000000011772141 Ind Name:Avokeg Inc Trn: 1198244471Tc | 327629 | 1 | direct_match |
| 5 | 2025-04-30 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755184286 Eed:250430 Ind ID:000000011778199 Ind Name:Avokeg Inc Trn: 1205184286Tc | 327629 | 1 | direct_match |
| 6 | 2025-05-01 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754108162 Eed:250501 Ind ID:000000011784237 Ind Name:Avokeg Inc Trn: 1214108162Tc | 327629 | 1 | direct_match |
| 7 | 2025-05-02 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751035446 Eed:250502 Ind ID:000000011790362 Ind Name:Avokeg Inc Trn: 1221035446Tc | 327629 | 1 | direct_match |
| 8 | 2025-05-05 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752738256 Eed:250505 Ind ID:000000011796368 Ind Name:Avokeg Inc Trn: 1252738256Tc | 327629 | 1 | direct_match |
| 9 | 2025-05-06 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755993617 Eed:250506 Ind ID:000000011802421 Ind Name:Avokeg Inc Trn: 1265993617Tc | 327629 | 1 | direct_match |
| 10 | 2025-05-07 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756426470 Eed:250507 Ind ID:000000011808419 Ind Name:Avokeg Inc Trn: 1276426470Tc | 327629 | 1 | direct_match |
| 11 | 2025-05-08 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752599037 Eed:250508 Ind ID:000000011814502 Ind Name:Avokeg Inc Trn: 1282599037Tc | 327629 | 1 | direct_match |
| 12 | 2025-05-09 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750250178 Eed:250509 Ind ID:000000011820695 Ind Name:Avokeg Inc Trn: 1290250178Tc | 327629 | 1 | direct_match |
| 13 | 2025-05-13 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750429528 Eed:250513 Ind ID:000000011832928 Ind Name:Avokeg Inc Trn: 1330429528Tc | 327629 | 1 | direct_match |
| 14 | 2025-05-14 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756482864 Eed:250514 Ind ID:000000011839017 Ind Name:Avokeg Inc Trn: 1346482864Tc | 327629 | 1 | direct_match |
| 15 | 2025-05-15 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750965149 Eed:250515 Ind ID:000000011845109 Ind Name:Avokeg Inc Trn: 1350965149Tc | 327629 | 1 | direct_match |
| 16 | 2025-05-16 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755324991 Eed:250516 Ind ID:000000011851352 Ind Name:Avokeg Inc Trn: 1365324991Tc | 327629 | 2 | direct_match |
| 17 | 2025-05-19 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755565914 Eed:250519 Ind ID:000000011857446 Ind Name:Avokeg Inc Trn: 1395565914Tc | 327629 | 1 | direct_match |
| 18 | 2025-05-20 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756538107 Eed:250520 Ind ID:000000011863581 Ind Name:Avokeg Inc Trn: 1406538107Tc | 327629 | 1 | direct_match |
| 19 | 2025-05-21 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753813592 Eed:250521 Ind ID:000000011869675 Ind Name:Avokeg Inc Trn: 1413813592Tc | 327629 | 1 | direct_match |
| 20 | 2025-05-22 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750494192 Eed:250522 Ind ID:000000011875797 Ind Name:Avokeg Inc Trn: 1420494192Tc | 327629 | 1 | direct_match |
| 21 | 2025-05-23 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757923704 Eed:250523 Ind ID:000000011882095 Ind Name:Avokeg Inc Trn: 1437923704Tc | 327629 | 1 | direct_match |
| 22 | 2025-05-27 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758952733 Eed:250527 Ind ID:000000011890832 Ind Name:Avokeg Inc Trn: 1478952733Tc | 327629 | 1 | direct_match |
| 23 | 2025-05-28 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755146635 Eed:250528 Ind ID:000000011896992 Ind Name:Avokeg Inc Trn: 1485146635Tc | 327629 | 1 | direct_match |
| 24 | 2025-05-29 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759397740 Eed:250529 Ind ID:000000011903150 Ind Name:Avokeg Inc Trn: 1499397740Tc | 327629 | 1 | direct_match |
| 25 | 2025-05-30 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750448549 Eed:250530 Ind ID:000000011909447 Ind Name:Avokeg Inc Trn: 1500448549Tc | 327629 | 1 | direct_match |
| 26 | 2025-06-02 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750225746 Eed:250602 Ind ID:000000011915641 Ind Name:Avokeg Inc Trn: 1530225746Tc | 327629 | 1 | direct_match |
| 27 | 2025-06-03 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754835069 Eed:250603 Ind ID:000000011921905 Ind Name:Avokeg Inc Trn: 1544835069Tc | 327629 | 1 | direct_match |
| 28 | 2025-06-06 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750940906 Eed:250606 Ind ID:000000011940846 Ind Name:Avokeg Inc Trn: 1570940906Tc | 327629 | 1 | direct_match |
| 29 | 2025-06-09 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756305605 Eed:250609 Ind ID:000000011947153 Ind Name:Avokeg Inc Trn: 1606305605Tc | 327629 | 1 | direct_match |
| 30 | 2025-06-10 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756171503 Eed:250610 Ind ID:000000011952986 Ind Name:Avokeg Inc Trn: 1616171503Tc | 327629 | 2 | direct_match |
| 31 | 2025-06-11 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750413557 Eed:250611 Ind ID:000000011959361 Ind Name:Avokeg Inc Trn: 1620413557Tc | 327629 | 1 | direct_match |
| 32 | 2025-06-12 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758227605 Eed:250612 Ind ID:000000011965755 Ind Name:Avokeg Inc Trn: 1638227605Tc | 327629 | 2 | direct_match |
| 33 | 2025-06-18 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755559345 Eed:250618 Ind ID:000000011991532 Ind Name:Avokeg Inc Trn: 1695559345Tc | 327629 | 1 | direct_match |
| 34 | 2025-06-20 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756753999 Eed:250620 Ind ID:000000012000838 Ind Name:Avokeg Inc Trn: 1716753999Tc | 327629 | 2 | direct_match |
| 35 | 2025-06-23 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750444248 Eed:250623 Ind ID:000000012007358 Ind Name:Avokeg Inc Trn: 1740444248Tc | 327629 | 1 | direct_match |
| 36 | 2025-06-25 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756825640 Eed:250625 Ind ID:000000012020423 Ind Name:Avokeg Inc Trn: 1766825640Tc | 327629 | 1 | direct_match |
| 37 | 2025-06-26 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759760585 Eed:250626 Ind ID:000000012026949 Ind Name:Avokeg Inc Trn: 1779760585Tc | 327629 | 1 | direct_match |
| 38 | 2025-06-27 | $-150.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756338591 Eed:250627 Ind ID:000000012033621 Ind Name:Avokeg Inc Trn: 1786338591Tc | 327629 | 1 | direct_match |
| Total | $-5,550.00 | 38 transactions | ||||