Funding Details
ID: 170695
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-25
- Amount Funded
- $4,915.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-25 occurred 1 days after previous funding's last payment on 2025-07-24 - Created At
- 2026-01-30 19:59:28
- Modified At
- 2026-01-30 19:59:28
- Occurrence Count
- 1 times
- Analytics Sources
- 375262
Account Information
- Account Name
- SR UNBOUNDED LLC
- Account ID
001Nt00000PPThzIAH- Industry
- Entertainment
- Location
- SAN DIEGO, CA
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $151.76
- Actual Payment
- $151.76 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-07-25
- Transaction Count
- 1
- Transaction Amount
- $-151.76
- First Bank Statement
- 2025-04-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755926133 Eed:250725 Ind ID:000000012165249 Ind Name:Sr Unbounded LLC Trn: 2065926133Tc | 375262 | 1 | direct_match |
| 2 | 2025-07-25 | $4,915.68 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Sr Unbounded LLC San Diego CA 92115-2725 US/Ac-00000 0006788 Rfb=278424 Bbi=/Chgs/USD0,0 0/ Imad: 0725I1B7032R009602 Trn: 0711981206Ff | 375262 | 1 | funding_deposit |
| Total | $-151.76 | 2 transactions | ||||