Funding Details
ID: 170696
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-08
- Amount Funded
- $3,044.72
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $151.76
- Actual Payment
- $151.76 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-07-24
- Transaction Count
- 52
- Transaction Amount
- $-7,891.52
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $3,044.72 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Sr Unbounded LLC San Diego CA 92115-2725 US/Ac-00000 0006788 Rfb=268808 Bbi=/Chgs/USD0,0 0/ Imad: 0508I1B7031R009617 Trn: 0559281128Ff | 375262 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750250196 Eed:250509 Ind ID:000000011821252 Ind Name:Sr Unbounded LLC Trn: 1290250196Tc | 375262 | 1 | direct_match |
| 3 | 2025-05-12 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750414981 Eed:250512 Ind ID:000000011827357 Ind Name:Sr Unbounded LLC Trn: 1320414981Tc | 375262 | 1 | direct_match |
| 4 | 2025-05-13 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750429545 Eed:250513 Ind ID:000000011833488 Ind Name:Sr Unbounded LLC Trn: 1330429545Tc | 375262 | 1 | direct_match |
| 5 | 2025-05-14 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756482883 Eed:250514 Ind ID:000000011839575 Ind Name:Sr Unbounded LLC Trn: 1346482883Tc | 375262 | 1 | direct_match |
| 6 | 2025-05-15 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750965169 Eed:250515 Ind ID:000000011845669 Ind Name:Sr Unbounded LLC Trn: 1350965169Tc | 375262 | 1 | direct_match |
| 7 | 2025-05-16 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755325010 Eed:250516 Ind ID:000000011851913 Ind Name:Sr Unbounded LLC Trn: 1365325010Tc | 375262 | 1 | direct_match |
| 8 | 2025-05-19 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755565932 Eed:250519 Ind ID:000000011858010 Ind Name:Sr Unbounded LLC Trn: 1395565932Tc | 375262 | 1 | direct_match |
| 9 | 2025-05-20 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756538125 Eed:250520 Ind ID:000000011864148 Ind Name:Sr Unbounded LLC Trn: 1406538125Tc | 375262 | 1 | direct_match |
| 10 | 2025-05-21 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753813610 Eed:250521 Ind ID:000000011870239 Ind Name:Sr Unbounded LLC Trn: 1413813610Tc | 375262 | 1 | direct_match |
| 11 | 2025-05-22 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750494211 Eed:250522 Ind ID:000000011876370 Ind Name:Sr Unbounded LLC Trn: 1420494211Tc | 375262 | 1 | direct_match |
| 12 | 2025-05-23 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757923724 Eed:250523 Ind ID:000000011882670 Ind Name:Sr Unbounded LLC Trn: 1437923724Tc | 375262 | 1 | direct_match |
| 13 | 2025-05-27 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758952753 Eed:250527 Ind ID:000000011891412 Ind Name:Sr Unbounded LLC Trn: 1478952753Tc | 375262 | 1 | direct_match |
| 14 | 2025-05-28 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755146655 Eed:250528 Ind ID:000000011897540 Ind Name:Sr Unbounded LLC Trn: 1485146655Tc | 375262 | 1 | direct_match |
| 15 | 2025-05-29 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759397760 Eed:250529 Ind ID:000000011903703 Ind Name:Sr Unbounded LLC Trn: 1499397760Tc | 375262 | 1 | direct_match |
| 16 | 2025-05-30 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750448552 Eed:250530 Ind ID:000000011909501 Ind Name:Sr Unbounded LLC Trn: 1500448552Tc | 375262 | 1 | direct_match |
| 17 | 2025-06-02 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750225748 Eed:250602 Ind ID:000000011915698 Ind Name:Sr Unbounded LLC Trn: 1530225748Tc | 375262 | 1 | direct_match |
| 18 | 2025-06-03 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754835071 Eed:250603 Ind ID:000000011921958 Ind Name:Sr Unbounded LLC Trn: 1544835071Tc | 375262 | 1 | direct_match |
| 19 | 2025-06-04 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751276038 Eed:250604 Ind ID:000000011928224 Ind Name:Sr Unbounded LLC Trn: 1551276038Tc | 375262 | 1 | direct_match |
| 20 | 2025-06-05 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759195491 Eed:250605 Ind ID:000000011934507 Ind Name:Sr Unbounded LLC Trn: 1569195491Tc | 375262 | 1 | direct_match |
| 21 | 2025-06-06 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750940908 Eed:250606 Ind ID:000000011940899 Ind Name:Sr Unbounded LLC Trn: 1570940908Tc | 375262 | 1 | direct_match |
| 22 | 2025-06-09 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756305607 Eed:250609 Ind ID:000000011947206 Ind Name:Sr Unbounded LLC Trn: 1606305607Tc | 375262 | 1 | direct_match |
| 23 | 2025-06-10 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756171527 Eed:250610 Ind ID:000000011953576 Ind Name:Sr Unbounded LLC Trn: 1616171527Tc | 375262 | 1 | direct_match |
| 24 | 2025-06-11 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750413583 Eed:250611 Ind ID:000000011959951 Ind Name:Sr Unbounded LLC Trn: 1620413583Tc | 375262 | 1 | direct_match |
| 25 | 2025-06-12 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758227629 Eed:250612 Ind ID:000000011966344 Ind Name:Sr Unbounded LLC Trn: 1638227629Tc | 375262 | 1 | direct_match |
| 26 | 2025-06-13 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759711487 Eed:250613 Ind ID:000000011972869 Ind Name:Sr Unbounded LLC Trn: 1649711487Tc | 375262 | 1 | direct_match |
| 27 | 2025-06-16 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756029916 Eed:250616 Ind ID:000000011979256 Ind Name:Sr Unbounded LLC Trn: 1676029916Tc | 375262 | 1 | direct_match |
| 28 | 2025-06-17 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757727858 Eed:250617 Ind ID:000000011985679 Ind Name:Sr Unbounded LLC Trn: 1687727858Tc | 375262 | 1 | direct_match |
| 29 | 2025-06-18 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755559367 Eed:250618 Ind ID:000000011992116 Ind Name:Sr Unbounded LLC Trn: 1695559367Tc | 375262 | 1 | direct_match |
| 30 | 2025-06-20 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756754023 Eed:250620 Ind ID:000000012001447 Ind Name:Sr Unbounded LLC Trn: 1716754023Tc | 375262 | 1 | direct_match |
| 31 | 2025-06-23 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750444271 Eed:250623 Ind ID:000000012007959 Ind Name:Sr Unbounded LLC Trn: 1740444271Tc | 375262 | 1 | direct_match |
| 32 | 2025-06-24 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752142234 Eed:250624 Ind ID:000000012014458 Ind Name:Sr Unbounded LLC Trn: 1752142234Tc | 375262 | 1 | direct_match |
| 33 | 2025-06-25 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756825662 Eed:250625 Ind ID:000000012021032 Ind Name:Sr Unbounded LLC Trn: 1766825662Tc | 375262 | 1 | direct_match |
| 34 | 2025-06-26 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759760607 Eed:250626 Ind ID:000000012027566 Ind Name:Sr Unbounded LLC Trn: 1779760607Tc | 375262 | 1 | direct_match |
| 35 | 2025-06-27 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756338609 Eed:250627 Ind ID:000000012034244 Ind Name:Sr Unbounded LLC Trn: 1786338609Tc | 375262 | 1 | direct_match |
| 36 | 2025-06-30 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755801914 Eed:250630 Ind ID:000000012040761 Ind Name:Sr Unbounded LLC Trn: 1815801914Tc | 375262 | 1 | direct_match |
| 37 | 2025-07-01 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751625148 Eed:250701 Ind ID:000000012047298 Ind Name:Sr Unbounded LLC Trn: 1821625148Tc | 375262 | 1 | direct_match |
| 38 | 2025-07-02 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755770516 Eed:250702 Ind ID:000000012053878 Ind Name:Sr Unbounded LLC Trn: 1835770516Tc | 375262 | 1 | direct_match |
| 39 | 2025-07-03 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755719384 Eed:250703 Ind ID:000000012060509 Ind Name:Sr Unbounded LLC Trn: 1845719384Tc | 375262 | 1 | direct_match |
| 40 | 2025-07-07 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755508129 Eed:250707 Ind ID:000000012070024 Ind Name:Sr Unbounded LLC Trn: 1885508129Tc | 375262 | 1 | direct_match |
| 41 | 2025-07-08 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759301161 Eed:250708 Ind ID:000000012076614 Ind Name:Sr Unbounded LLC Trn: 1899301161Tc | 375262 | 1 | direct_match |
| 42 | 2025-07-09 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753760140 Eed:250709 Ind ID:000000012083282 Ind Name:Sr Unbounded LLC Trn: 1903760140Tc | 375262 | 1 | direct_match |
| 43 | 2025-07-10 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751333842 Eed:250710 Ind ID:000000012089967 Ind Name:Sr Unbounded LLC Trn: 1911333842Tc | 375262 | 1 | direct_match |
| 44 | 2025-07-11 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759945770 Eed:250711 Ind ID:000000012096803 Ind Name:Sr Unbounded LLC Trn: 1929945770Tc | 375262 | 1 | direct_match |
| 45 | 2025-07-14 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753646740 Eed:250714 Ind ID:000000012103529 Ind Name:Sr Unbounded LLC Trn: 1953646740Tc | 375262 | 1 | direct_match |
| 46 | 2025-07-15 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750956109 Eed:250715 Ind ID:000000012110269 Ind Name:Sr Unbounded LLC Trn: 1960956109Tc | 375262 | 1 | direct_match |
| 47 | 2025-07-16 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755779551 Eed:250716 Ind ID:000000012117077 Ind Name:Sr Unbounded LLC Trn: 1975779551Tc | 375262 | 1 | direct_match |
| 48 | 2025-07-17 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750164214 Eed:250717 Ind ID:000000012123872 Ind Name:Sr Unbounded LLC Trn: 1980164214Tc | 375262 | 1 | direct_match |
| 49 | 2025-07-18 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750322467 Eed:250718 Ind ID:000000012130843 Ind Name:Sr Unbounded LLC Trn: 1990322467Tc | 375262 | 1 | direct_match |
| 50 | 2025-07-21 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752388107 Eed:250721 Ind ID:000000012137688 Ind Name:Sr Unbounded LLC Trn: 2022388107Tc | 375262 | 1 | direct_match |
| 51 | 2025-07-22 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753413920 Eed:250722 Ind ID:000000012144525 Ind Name:Sr Unbounded LLC Trn: 2033413920Tc | 375262 | 1 | direct_match |
| 52 | 2025-07-23 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756815989 Eed:250723 Ind ID:000000012151403 Ind Name:Sr Unbounded LLC Trn: 2046815989Tc | 375262 | 1 | direct_match |
| 53 | 2025-07-24 | $-151.76 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750104666 Eed:250724 Ind ID:000000012158246 Ind Name:Sr Unbounded LLC Trn: 2050104666Tc | 375262 | 1 | direct_match |
| Total | $-7,891.52 | 53 transactions | ||||