Funding Details
ID: 16254
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-05
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:57:17
- Modified At
- 2026-01-30 21:23:13
- Occurrence Count
- 2 times
- Analytics Sources
- 265102
Account Information
- Account Name
- Morenos Appliance Repair LLC
- Account ID
001Nt00000SsiGsIAJ- Industry
- Retail
- Location
- Rio Rico, AZ
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $166.67
- Actual Payment
- $166.67 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-05-30
- Transaction Count
- 55
- Transaction Amount
- $-9,166.85
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.9624
- Payoff Status
- restructured
- Expected Payoff
- 2025-06-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $9,525.00 | WIRE TYPE:WIRE IN DATE: 250305 TIME:1105 ET TRN:2025030500370007 SEQ:2025030500078754/462775 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:261546 | 265102 | 2 | funding_deposit |
| 2 | 2025-03-06 | $-166.67 | VADER SERVICING DES:VADER ID:000000011545674 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 3 | 2025-03-07 | $-166.67 | VADER SERVICING DES:VADER ID:000000011551540 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 4 | 2025-03-10 | $-166.67 | VADER SERVICING DES:VADER ID:000000011557328 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 5 | 2025-03-11 | $-166.67 | VADER SERVICING DES:VADER ID:000000011563124 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 6 | 2025-03-12 | $-166.67 | VADER SERVICING DES:VADER ID:000000011568915 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 7 | 2025-03-13 | $-166.67 | VADER SERVICING DES:VADER ID:000000011574730 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 8 | 2025-03-14 | $-166.67 | VADER SERVICING DES:VADER ID:000000011580654 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 9 | 2025-03-17 | $166.67 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-14) | 265102 | 2 | direct_match |
| 10 | 2025-03-18 | $-166.67 | VADER SERVICING DES:VADER ID:000000011592290 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 11 | 2025-03-19 | $-166.67 | VADER SERVICING DES:VADER ID:000000011598083 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 12 | 2025-03-20 | $-166.67 | VADER SERVICING DES:VADER ID:000000011603927 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 4 | direct_match |
| 13 | 2025-03-21 | $-166.67 | VADER SERVICING DES:VADER ID:000000011609897 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 14 | 2025-03-24 | $-166.67 | VADER SERVICING DES:VADER ID:000000011615746 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 15 | 2025-03-25 | $166.67 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-24) | 265102 | 2 | direct_match |
| 16 | 2025-03-26 | $166.67 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-25) | 265102 | 2 | direct_match |
| 17 | 2025-03-27 | $-166.67 | VADER SERVICING DES:VADER ID:000000011633335 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 18 | 2025-03-28 | $-166.67 | VADER SERVICING DES:VADER ID:000000011639329 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 19 | 2025-03-31 | $-166.67 | VADER SERVICING DES:VADER ID:000000011645243 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 20 | 2025-04-01 | $-166.67 | VADER SERVICING DES:VADER ID:000000011651147 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 21 | 2025-04-02 | $-166.67 | VADER SERVICING DES:VADER ID:000000011657030 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 22 | 2025-04-03 | $-166.67 | VADER SERVICING DES:VADER ID:000000011662956 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 23 | 2025-04-04 | $-166.67 | VADER SERVICING DES:VADER ID:000000011668968 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 24 | 2025-04-07 | $-166.67 | VADER SERVICING DES:VADER ID:000000011674932 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 25 | 2025-04-08 | $-166.67 | VADER SERVICING DES:VADER ID:000000011680927 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 26 | 2025-04-09 | $-166.67 | VADER SERVICING DES:VADER ID:000000011686890 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 27 | 2025-04-10 | $-166.67 | VADER SERVICING DES:VADER ID:000000011692932 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 28 | 2025-04-11 | $-166.67 | VADER SERVICING DES:VADER ID:000000011699041 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 29 | 2025-04-14 | $-166.67 | VADER SERVICING DES:VADER ID:000000011705106 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 30 | 2025-04-15 | $-166.67 | VADER SERVICING DES:VADER ID:000000011711165 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 31 | 2025-04-16 | $-166.67 | VADER SERVICING DES:VADER ID:000000011717205 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 32 | 2025-04-17 | $166.67 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-16) | 265102 | 2 | direct_match |
| 33 | 2025-04-18 | $-166.67 | VADER SERVICING DES:VADER ID:000000011729362 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 34 | 2025-04-21 | $-166.67 | VADER SERVICING DES:VADER ID:000000011735372 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 35 | 2025-04-22 | $166.67 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-21) | 265102 | 2 | direct_match |
| 36 | 2025-04-23 | $-166.67 | VADER SERVICING DES:VADER ID:000000011747285 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 37 | 2025-04-24 | $-166.67 | VADER SERVICING DES:VADER ID:000000011753279 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 38 | 2025-04-25 | $-166.67 | VADER SERVICING DES:VADER ID:000000011759384 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 4 | direct_match |
| 39 | 2025-04-28 | $-166.67 | VADER SERVICING DES:VADER ID:000000011765381 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 40 | 2025-04-29 | $-166.67 | VADER SERVICING DES:VADER ID:000000011771466 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 41 | 2025-04-30 | $-166.67 | VADER SERVICING DES:VADER ID:000000011777517 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 42 | 2025-05-01 | $-166.67 | VADER SERVICING DES:VADER ID:000000011783553 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 43 | 2025-05-02 | $-166.67 | VADER SERVICING DES:VADER ID:000000011789676 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 44 | 2025-05-05 | $-166.67 | VADER SERVICING DES:VADER ID:000000011795688 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 45 | 2025-05-06 | $166.67 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-05) | 265102 | 2 | direct_match |
| 46 | 2025-05-07 | $-166.67 | VADER SERVICING DES:VADER ID:000000011807736 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 47 | 2025-05-08 | $-166.67 | VADER SERVICING DES:VADER ID:000000011813816 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 48 | 2025-05-09 | $-166.67 | VADER SERVICING DES:VADER ID:000000011820007 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 4 | direct_match |
| 49 | 2025-05-12 | $-166.67 | VADER SERVICING DES:VADER ID:000000011826109 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 50 | 2025-05-13 | $-166.67 | VADER SERVICING DES:VADER ID:000000011832242 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 51 | 2025-05-14 | $-166.67 | VADER SERVICING DES:VADER ID:000000011838321 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 52 | 2025-05-15 | $-166.67 | VADER SERVICING DES:VADER ID:000000011844420 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 53 | 2025-05-16 | $-166.67 | VADER SERVICING DES:VADER ID:000000011850649 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 54 | 2025-05-19 | $-166.67 | VADER SERVICING DES:VADER ID:000000011856747 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 55 | 2025-05-20 | $-166.67 | VADER SERVICING DES:VADER ID:000000011862894 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 56 | 2025-05-21 | $-166.67 | VADER SERVICING DES:VADER ID:000000011868988 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 57 | 2025-05-22 | $-166.67 | VADER SERVICING DES:VADER ID:000000011875104 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 58 | 2025-05-23 | $-166.67 | VADER SERVICING DES:VADER ID:000000011881387 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 59 | 2025-05-27 | $-166.67 | VADER SERVICING DES:VADER ID:000000011890119 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 60 | 2025-05-28 | $-166.67 | VADER SERVICING DES:VADER ID:000000011896295 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 61 | 2025-05-29 | $-166.67 | VADER SERVICING DES:VADER ID:000000011902450 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| 62 | 2025-05-30 | $-166.67 | VADER SERVICING DES:VADER ID:000000011908744 INDN:MORENOS APPLIANCE REPA CO ID:1822300506 CCD | 265102 | 2 | direct_match |
| Total | $-9,166.85 | 62 transactions | ||||