Funding Details

ID: 16256

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-10-31
Amount Funded
$6,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:57:18
Modified At
2026-01-30 21:23:13
Occurrence Count
2 times
Analytics Sources
454214
Account Information
Account Name
Morenos Appliance Repair LLC
Account ID
001Nt00000SsiGsIAJ
Industry
Retail
Location
Rio Rico, AZ
Payment Details
Term (Days)
93
Payment Frequency
Daily
Daily Payment
$99.51
Actual Payment
$99.51 (Daily)
First Payment
2025-11-03
Last Payment
2025-11-28
Transaction Count
18
Transaction Amount
$-1,791.18
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.2693
Payoff Status
active
Expected Payoff
2026-03-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-31 $6,652.00 WIRE TYPE:WIRE IN DATE: 251031 TIME:1514 ET TRN:2025103100666950 SEQ:2025103100228874/745556 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:286271 454214 2 funding_deposit
2 2025-11-03 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012690413 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
3 2025-11-04 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012697853 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
4 2025-11-05 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012705297 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
5 2025-11-06 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012712721 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
6 2025-11-07 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012720371 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
7 2025-11-10 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012727818 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
8 2025-11-12 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012738095 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
9 2025-11-13 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012745530 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
10 2025-11-14 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012753169 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
11 2025-11-17 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012760597 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
12 2025-11-18 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012767945 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
13 2025-11-19 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012775280 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
14 2025-11-20 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012782595 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
15 2025-11-21 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012790059 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
16 2025-11-24 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012797282 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
17 2025-11-25 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012804399 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
18 2025-11-26 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012811545 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
19 2025-11-28 $-99.51 Vader Servicing DES:EBF DEBIT ID:000000012821409 INDN:MORENOS APPLIANCE REPA CO ID:2822300506 CCD 454214 2 direct_match
Total $-1,791.18 19 transactions