Funding Details
ID: 170700
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-30
- Amount Funded
- $2,024.80
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:59:29
- Modified At
- 2026-01-30 19:59:29
- Occurrence Count
- 1 times
- Analytics Sources
- 483165
Account Information
- Account Name
- SR UNBOUNDED LLC
- Account ID
001Nt00000PPThzIAH- Industry
- Entertainment
- Location
- SAN DIEGO, CA
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $121.00
- Actual Payment
- $121.00 (Daily)
- First Payment
- 2025-10-01
- Last Payment
- 2025-11-28
- Transaction Count
- 54
- Transaction Amount
- $-7,902.88
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $2,024.80 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Sr Unbounded LLC San Diego CA 92115-2725 US/Ac-000000006788 Org=/4673442216 Miami FL 331821505 US Og B=/000004673442216 Doral FL 33166-7 852 Bbi=/Chgs/USD0,00/Ocmt/USD2024, 80/ Ssn: 00761776 Trn: 0176881273Fc | 483165 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011839167 Eed:251001 Ind ID:000000012516667 Ind Name:Sr Unbounded LLC Trn: 2741839167Tc | 483165 | 1 | direct_match |
| 3 | 2025-10-02 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016548564 Eed:251002 Ind ID:000000012524418 Ind Name:Sr Unbounded LLC Trn: 2756548564Tc | 483165 | 1 | direct_match |
| 4 | 2025-10-03 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014367879 Eed:251003 Ind ID:000000012532336 Ind Name:Sr Unbounded LLC Trn: 2764367879Tc | 483165 | 1 | direct_match |
| 5 | 2025-10-06 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019328229 Eed:251006 Ind ID:000000012540098 Ind Name:Sr Unbounded LLC Trn: 2799328229Tc | 483165 | 1 | direct_match |
| 6 | 2025-10-07 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010135692 Eed:251007 Ind ID:000000012547886 Ind Name:Sr Unbounded LLC Trn: 2800135692Tc | 483165 | 1 | direct_match |
| 7 | 2025-10-08 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019405105 Eed:251008 Ind ID:000000012555702 Ind Name:Sr Unbounded LLC Trn: 2819405105Tc | 483165 | 1 | direct_match |
| 8 | 2025-10-09 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015704848 Eed:251009 Ind ID:000000012563470 Ind Name:Sr Unbounded LLC Trn: 2825704848Tc | 483165 | 1 | direct_match |
| 9 | 2025-10-10 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015489666 Eed:251010 Ind ID:000000012571481 Ind Name:Sr Unbounded LLC Trn: 2835489666Tc | 483165 | 1 | direct_match |
| 10 | 2025-10-14 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013933187 Eed:251014 Ind ID:000000012582305 Ind Name:Sr Unbounded LLC Trn: 2873933187Tc | 483165 | 1 | direct_match |
| 11 | 2025-10-15 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010719680 Eed:251015 Ind ID:000000012590204 Ind Name:Sr Unbounded LLC Trn: 2880719680Tc | 483165 | 1 | direct_match |
| 12 | 2025-10-16 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014364752 Eed:251016 Ind ID:000000012598002 Ind Name:Sr Unbounded LLC Trn: 2894364752Tc | 483165 | 1 | direct_match |
| 13 | 2025-10-17 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014686035 Eed:251017 Ind ID:000000012605980 Ind Name:Sr Unbounded LLC Trn: 2904686035Tc | 483165 | 1 | direct_match |
| 14 | 2025-10-20 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010175010 Eed:251020 Ind ID:000000012613712 Ind Name:Sr Unbounded LLC Trn: 2930175010Tc | 483165 | 1 | direct_match |
| 15 | 2025-10-21 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012131693 Eed:251021 Ind ID:000000012621477 Ind Name:Sr Unbounded LLC Trn: 2942131693Tc | 483165 | 1 | direct_match |
| 16 | 2025-10-22 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010694134 Eed:251022 Ind ID:000000012629240 Ind Name:Sr Unbounded LLC Trn: 2950694134Tc | 483165 | 1 | direct_match |
| 17 | 2025-10-24 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013280586 Eed:251024 Ind ID:000000012644828 Ind Name:Sr Unbounded LLC Trn: 2973280586Tc | 483165 | 1 | direct_match |
| 18 | 2025-10-27 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012906156 Eed:251027 Ind ID:000000012652425 Ind Name:Sr Unbounded LLC Trn: 3002906156Tc | 483165 | 1 | direct_match |
| 19 | 2025-10-28 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014257076 Eed:251028 Ind ID:000000012660029 Ind Name:Sr Unbounded LLC Trn: 3014257076Tc | 483165 | 1 | direct_match |
| 20 | 2025-10-29 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018884759 Eed:251029 Ind ID:000000012667584 Ind Name:Sr Unbounded LLC Trn: 3028884759Tc | 483165 | 1 | direct_match |
| 21 | 2025-10-31 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012772126 Eed:251031 Ind ID:000000012682806 Ind Name:Sr Unbounded LLC Trn: 3042772126Tc | 483165 | 1 | direct_match |
| 22 | 2025-11-03 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016197810 Eed:251103 Ind ID:000000012690255 Ind Name:Sr Unbounded LLC Trn: 3076197810Tc | 483165 | 1 | direct_match |
| 23 | 2025-11-04 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017659882 Eed:251104 Ind ID:000000012697699 Ind Name:Sr Unbounded LLC Trn: 3087659882Tc | 483165 | 2 | direct_match |
| 24 | 2025-11-05 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010912734 Eed:251105 Ind ID:000000012705145 Ind Name:Sr Unbounded LLC Trn: 3090912734Tc | 483165 | 1 | direct_match |
| 25 | 2025-11-06 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014375253 Eed:251106 Ind ID:000000012712573 Ind Name:Sr Unbounded LLC Trn: 3104375253Tc | 483165 | 1 | direct_match |
| 26 | 2025-11-07 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016746147 Eed:251107 Ind ID:000000012720216 Ind Name:Sr Unbounded LLC Trn: 3116746147Tc | 483165 | 1 | direct_match |
| 27 | 2025-11-10 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011229692 Eed:251110 Ind ID:000000012727664 Ind Name:Sr Unbounded LLC Trn: 3141229692Tc | 483165 | 1 | direct_match |
| 28 | 2025-11-12 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016888462 Eed:251112 Ind ID:000000012737941 Ind Name:Sr Unbounded LLC Trn: 3166888462Tc | 483165 | 1 | direct_match |
| 29 | 2025-11-13 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014611922 Eed:251113 Ind ID:000000012745374 Ind Name:Sr Unbounded LLC Trn: 3174611922Tc | 483165 | 1 | direct_match |
| 30 | 2025-11-14 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012683196 Eed:251114 Ind ID:000000012753009 Ind Name:Sr Unbounded LLC Trn: 3182683196Tc | 483165 | 1 | direct_match |
| 31 | 2025-11-17 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014067728 Eed:251117 Ind ID:000000012760441 Ind Name:Sr Unbounded LLC Trn: 3214067728Tc | 483165 | 1 | direct_match |
| 32 | 2025-11-18 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017176253 Eed:251118 Ind ID:000000012767785 Ind Name:Sr Unbounded LLC Trn: 3227176253Tc | 483165 | 1 | direct_match |
| 33 | 2025-11-19 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017797749 Eed:251119 Ind ID:000000012775118 Ind Name:Sr Unbounded LLC Trn: 3237797749Tc | 483165 | 1 | direct_match |
| 34 | 2025-11-20 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015414059 Eed:251120 Ind ID:000000012782432 Ind Name:Sr Unbounded LLC Trn: 3245414059Tc | 483165 | 1 | direct_match |
| 35 | 2025-11-24 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019771995 Eed:251124 Ind ID:000000012797115 Ind Name:Sr Unbounded LLC Trn: 3289771995Tc | 483165 | 1 | direct_match |
| 36 | 2025-11-26 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016860012 Eed:251126 Ind ID:000000012811380 Ind Name:Sr Unbounded LLC Trn: 3306860012Tc | 483165 | 1 | direct_match |
| 37 | 2025-11-28 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011621878 Eed:251128 Ind ID:000000012821241 Ind Name:Sr Unbounded LLC Trn: 3321621878Tc | 483165 | 1 | direct_match |
| 38 | 2025-12-01 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012510583 Eed:251201 Ind ID:000000012828219 Ind Name:Sr Unbounded LLC Trn: 3352510583Tc | 491962 | 1 | direct_match |
| 39 | 2025-12-02 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017871843 Eed:251202 Ind ID:000000012835092 Ind Name:Sr Unbounded LLC Trn: 3367871843Tc | 491962 | 1 | direct_match |
| 40 | 2025-12-03 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019517281 Eed:251203 Ind ID:000000012842013 Ind Name:Sr Unbounded LLC Trn: 3379517281Tc | 491962 | 1 | direct_match |
| 41 | 2025-12-04 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014290206 Eed:251204 Ind ID:000000012848800 Ind Name:Sr Unbounded LLC Trn: 3384290206Tc | 491962 | 1 | direct_match |
| 42 | 2025-12-05 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012852875 Eed:251205 Ind ID:000000012855781 Ind Name:Sr Unbounded LLC Trn: 3392852875Tc | 491962 | 1 | direct_match |
| 43 | 2025-12-08 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011609364 Eed:251208 Ind ID:000000012862527 Ind Name:Sr Unbounded LLC Trn: 3421609364Tc | 491962 | 1 | direct_match |
| 44 | 2025-12-09 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017804431 Eed:251209 Ind ID:000000012869122 Ind Name:Sr Unbounded LLC Trn: 3437804431Tc | 491962 | 1 | direct_match |
| 45 | 2025-12-11 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015247425 Eed:251211 Ind ID:000000012882179 Ind Name:Sr Unbounded LLC Trn: 3455247425Tc | 491962 | 1 | direct_match |
| 46 | 2025-12-12 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018840661 Eed:251212 Ind ID:000000012888830 Ind Name:Sr Unbounded LLC Trn: 3468840661Tc | 491962 | 1 | direct_match |
| 47 | 2025-12-15 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010429770 Eed:251215 Ind ID:000000012895236 Ind Name:Sr Unbounded LLC Trn: 3490429770Tc | 491962 | 1 | direct_match |
| 48 | 2025-12-16 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011117668 Eed:251216 Ind ID:000000012901638 Ind Name:Sr Unbounded LLC Trn: 3501117668Tc | 491962 | 1 | direct_match |
| 49 | 2025-12-17 | $-121.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018516828 Eed:251217 Ind ID:000000012907980 Ind Name:Sr Unbounded LLC Trn: 3518516828Tc | 491962 | 1 | direct_match |
| 50 | 2025-12-19 | $-130.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010657955 Eed:251219 Ind ID:000000012920689 Ind Name:Sr Unbounded LLC Trn: 3530657955Tc | 491962 | 1 | direct_match |
| 51 | 2025-12-22 | $-130.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015904322 Eed:251222 Ind ID:000000012926913 Ind Name:Sr Unbounded LLC Trn: 3565904322Tc | 491962 | 1 | direct_match |
| 52 | 2025-12-26 | $-130.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015003343 Eed:251226 Ind ID:000000012947685 Ind Name:Sr Unbounded LLC Trn: 3605003343Tc | 491962 | 1 | direct_match |
| 53 | 2025-12-29 | $-130.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010842407 Eed:251229 Ind ID:000000012953758 Ind Name:Sr Unbounded LLC Trn: 3630842407Tc | 491962 | 1 | direct_match |
| 54 | 2025-12-30 | $-130.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019308232 Eed:251230 Ind ID:000000012959725 Ind Name:Sr Unbounded LLC Trn: 3649308232Tc | 491962 | 1 | direct_match |
| 55 | 2025-12-31 | $-130.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015561766 Eed:251231 Ind ID:000000012965668 Ind Name:Sr Unbounded LLC Trn: 3655561766Tc | 491962 | 1 | direct_match |
| Total | $-7,902.88 | 55 transactions | ||||