Funding Details

ID: 169991

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-13
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:57:20
Modified At
2026-01-30 19:57:20
Occurrence Count
1 times
Analytics Sources
374012
Account Information
Account Name
A - WISER AUTO GLASS
Account ID
001Nt00000PM6oLIAT
Industry
Automotive Repair
Location
GRAND JUNCTION, CO
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$220.00
Actual Payment
$220.00 (Daily)
First Payment
2025-06-16
Last Payment
2025-08-29
Transaction Count
51
Transaction Amount
$-11,220.00
First Bank Statement
2025-06-02
Last Bank Statement
2025-08-29
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 (52)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $14,275.00 Wire Credit REF013852 WELLS SF 250613B01VTV ORG=VADER SERVICING, LLC OPERATING ACCOUNT 374012 1 funding_deposit
2 2025-06-16 $-220.00 Electronic Withdrawal To VADER SERVICING REF=251640182983900N00 1822300506VADER 000000011980089 374012 1 direct_match
3 2025-06-17 $-220.00 Electronic Withdrawal To VADER SERVICING REF=251670276987420N00 1822300506VADER 000000011986487 374012 1 direct_match
4 2025-06-18 $-220.00 Electronic Withdrawal To VADER SERVICING REF=251680189250320N00 1822300506VADER 000000011992925 374012 1 direct_match
5 2025-06-20 $-220.00 Electronic Withdrawal To VADER SERVICING REF=251710075086210N00 1822300506VADER 000000012002260 374012 1 direct_match
6 2025-06-24 $-220.00 Electronic Withdrawal To VADER SERVICING REF=251740185921790N00 1822300506VADER 000000012015267 374012 1 direct_match
7 2025-06-25 $-220.00 Electronic Withdrawal To VADER SERVICING REF=251750115286400N00 1822300506VADER 000000012021819 374012 1 direct_match
8 2025-06-26 $-220.00 Debit Purchase - VISA On 062525 800-6644967 FL 6281769712 VADER SERVICING REF # 24755425176281769712423 ************4429 374012 1 direct_match
9 2025-06-27 $-220.00 Electronic Withdrawal To VADER SERVICING REF=251770198726310N00 1822300506VADER 000000012034990 374012 1 direct_match
10 2025-06-30 $-220.00 Electronic Withdrawal To VADER SERVICING REF=251780104287740N00 1822300506VADER 000000012041506 374012 1 direct_match
11 2025-07-01 $-220.00 1 Electronic Withdrawal To VADER SERVICING REF=251810196279260N00 1822300506VADER 000000012048020 374012 1 direct_match
12 2025-07-02 $-220.00 2 Electronic Withdrawal To VADER SERVICING REF=251820187822400N00 1822300506VADER 000000012054602 374012 1 direct_match
13 2025-07-03 $-220.00 3 Electronic Withdrawal To VADER SERVICING REF=251830235454300N00 1822300506VADER 000000012061207 374012 1 direct_match
14 2025-07-07 $-220.00 7 Electronic Withdrawal To VADER SERVICING REF=251880125408410N00 1822300506VADER 000000012070715 374012 1 direct_match
15 2025-07-08 $-220.00 8 Electronic Withdrawal To VADER SERVICING REF=251890029256660N00 1822300506VADER 000000012077283 374012 1 direct_match
16 2025-07-09 $-220.00 9 Electronic Withdrawal To VADER SERVICING REF=251890116080320N00 1822300506VADER 000000012083940 374012 1 direct_match
17 2025-07-10 $-220.00 Electronic Withdrawal To VADER SERVICING REF=251900171374130N00 1822300506VADER 000000012090602 374012 1 direct_match
18 2025-07-11 $-220.00 Electronic Withdrawal To VADER SERVICING REF=251910159763590N00 1822300506VADER 000000012097426 374012 1 direct_match
19 2025-07-14 $-220.00 Electronic Withdrawal To VADER SERVICING REF=251920191938780N00 1822300506VADER 000000012104147 374012 1 direct_match
20 2025-07-15 $-220.00 Electronic Withdrawal To VADER SERVICING REF=251950177224960N00 1822300506VADER 000000012110878 374012 1 direct_match
21 2025-07-16 $-220.00 Electronic Withdrawal To VADER SERVICING REF=251960202249070N00 1822300506VADER 000000012117670 374012 1 direct_match
22 2025-07-17 $-220.00 Electronic Withdrawal To VADER SERVICING REF=251970149414320N00 1822300506VADER 000000012124443 374012 1 direct_match
23 2025-07-18 $-220.00 Electronic Withdrawal To VADER SERVICING REF=251980133167280N00 1822300506VADER 000000012131399 374012 1 direct_match
24 2025-07-21 $-220.00 Electronic Withdrawal To VADER SERVICING REF=251990165246880N00 1822300506VADER 000000012138224 374012 1 direct_match
25 2025-07-22 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252020237428580N00 1822300506VADER 000000012145057 374012 1 direct_match
26 2025-07-23 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252030147747510N00 1822300506VADER 000000012151915 374012 1 direct_match
27 2025-07-24 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252040181894460N00 1822300506VADER 000000012158752 374012 1 direct_match
28 2025-07-25 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252050193027760N00 1822300506VADER 000000012165756 374012 1 direct_match
29 2025-07-28 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252060192251790N00 1822300506VADER 000000012172612 374012 1 direct_match
30 2025-07-29 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252090171161620N00 1822300506VADER 000000012179521 374012 1 direct_match
31 2025-07-30 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252100224769720N00 1822300506VADER 000000012186481 374012 1 direct_match
32 2025-07-31 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252110178443160N00 1822300506VADER 000000012193407 374012 1 direct_match
33 2025-08-01 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252120215584320N00 1822300506VADER 000000012200443 374012 1 direct_match
34 2025-08-04 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252130141917350N00 1822300506VADER 000000012207376 374012 1 direct_match
35 2025-08-05 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252160262633810N00 1822300506VADER 000000012214316 374012 1 direct_match
36 2025-08-06 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252170195134610N00 1822300506VADER 000000012221320 374012 1 direct_match
37 2025-08-08 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252190146262340N00 1822300506VADER 000000012235560 374012 1 direct_match
38 2025-08-11 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252200144527570N00 1822300506VADER 000000012242622 374012 1 direct_match
39 2025-08-12 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252230213106020N00 1822300506VADER 000000012249753 374012 1 direct_match
40 2025-08-13 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252240118799240N00 1822300506VADER 000000012256926 374012 2 direct_match
41 2025-08-14 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252250160678690N00 1822300506VADER 000000012264137 374012 1 direct_match
42 2025-08-15 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252260179528260N00 1822300506VADER 000000012271495 374012 1 direct_match
43 2025-08-18 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252270208179980N00 1822300506VADER 000000012278716 374012 1 direct_match
44 2025-08-19 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252300173695010N00 1822300506VADER 000000012286000 374012 1 direct_match
45 2025-08-20 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252310188708860N00 1822300506VADER 000000012293325 374012 1 direct_match
46 2025-08-21 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252320227540930N00 1822300506VADER 000000012300606 374012 1 direct_match
47 2025-08-22 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252330142718810N00 1822300506VADER 000000012308043 374012 1 direct_match
48 2025-08-25 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252340142511230N00 1822300506VADER 000000012315303 374012 1 direct_match
49 2025-08-26 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252370223322540N00 1822300506VADER 000000012322534 374012 1 direct_match
50 2025-08-27 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252380152336930N00 1822300506VADER 000000012329946 374012 1 direct_match
51 2025-08-28 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252390199852810N00 1822300506VADER 000000012337324 374012 1 direct_match
52 2025-08-29 $-220.00 Electronic Withdrawal To VADER SERVICING REF=252400139207080N00 1822300506VADER 000000012344851 374012 1 direct_match
Total $-11,220.00 52 transactions