Funding Details

ID: 172625

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-11-20
Amount Funded
$1,472.92
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-20 occurred 1 days after previous funding's last payment on 2025-11-19
Created At
2026-01-30 20:05:19
Modified At
2026-01-30 20:05:19
Occurrence Count
1 times
Analytics Sources
497877
Account Information
Account Name
DAVID FLORES-
Account ID
001Nt00000Pdj5JIAR
Industry
Automotive Towing
Location
ESCONDIDO, CA
Payment Details
Term (Days)
24
Payment Frequency
Daily
Daily Payment
$98.80
Actual Payment
$98.80 (Daily)
First Payment
2025-11-20
Last Payment
2026-01-13
Transaction Count
32
Transaction Amount
$-3,146.40
First Bank Statement
2025-09-01
Last Bank Statement
2026-01-20
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-20 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251120 000000012782347 497877 1 direct_match
2 2025-11-20 $1,472.92 ' Incoming Wire INCOMING WIRE 1120I1B7032R016768ORG VADER SERVICIN G, LLC;REF 497877 1 funding_deposit
3 2025-11-21 $-98.80 ' ACH Debit VADER SERVICING VADER 251121 000000012789241 497877 1 direct_match
4 2025-11-24 $-98.80 ' ACH Debit VADER SERVICING VADER 251124 000000012796459 497877 1 direct_match
5 2025-11-25 $-98.80 ' ACH Debit VADER SERVICING VADER 251125 000000012803579 497877 1 direct_match
6 2025-11-26 $-98.80 ' ACH Debit VADER SERVICING VADER 251126 000000012810701 497877 1 direct_match
7 2025-11-28 $-98.80 ' ACH Debit VADER SERVICING VADER 251128 000000012820541 497877 1 direct_match
8 2025-12-01 $-98.80 ' ACH Debit VADER SERVICING VADER 251201 000000012827535 497877 1 direct_match
9 2025-12-02 $-98.80 ' ACH Debit VADER SERVICING VADER 251202 000000012834391 497877 1 direct_match
10 2025-12-03 $-98.80 ' ACH Debit VADER SERVICING VADER 251203 000000012841278 497877 1 direct_match
11 2025-12-04 $-98.80 ' ACH Debit VADER SERVICING VADER 251204 000000012848060 497877 1 direct_match
12 2025-12-05 $-98.80 ' ACH Debit VADER SERVICING VADER 251205 000000012855023 497877 1 direct_match
13 2025-12-08 $-98.80 ' ACH Debit VADER SERVICING VADER 251208 000000012861741 497877 1 direct_match
14 2025-12-09 $-98.80 ' ACH Debit VADER SERVICING VADER 251209 000000012868335 497877 1 direct_match
15 2025-12-10 $-98.80 ' ACH Debit VADER SERVICING VADER 251210 000000012874899 497877 1 direct_match
16 2025-12-11 $-98.80 ' ACH Debit VADER SERVICING VADER 251211 000000012881373 497877 1 direct_match
17 2025-12-12 $-98.80 ' ACH Debit VADER SERVICING VADER 251212 000000012888013 497877 1 direct_match
18 2025-12-15 $-98.80 ' ACH Debit VADER SERVICING VADER 251215 000000012894410 497877 1 direct_match
19 2025-12-16 $-98.80 ' ACH Debit VADER SERVICING VADER 251216 000000012900795 497877 1 direct_match
20 2025-12-17 $-98.80 ' ACH Debit VADER SERVICING VADER 251217 000000012907119 497877 1 direct_match
21 2025-12-18 $-98.80 ' ACH Debit VADER SERVICING VADER 251218 000000012913353 497877 1 direct_match
22 2025-12-19 $-98.80 ' ACH Debit VADER SERVICING VADER 251219 000000012919770 497877 1 direct_match
23 2025-12-22 $-98.80 ' ACH Debit VADER SERVICING VADER 251222 000000012925980 497877 1 direct_match
24 2025-12-23 $-98.80 ' ACH Debit VADER SERVICING VADER 251223 000000012932137 497877 1 direct_match
25 2025-12-24 $-98.80 ' ACH Debit VADER SERVICING VADER 251224 000000012938191 497877 1 direct_match
26 2025-12-26 $-98.80 ' ACH Debit VADER SERVICING VADER 251226 000000012946725 497877 1 direct_match
27 2025-12-29 $-98.80 ' ACH Debit VADER SERVICING VADER 251229 000000012952803 497877 1 direct_match
28 2025-12-30 $-98.80 ' ACH Debit VADER SERVICING VADER 251230 000000012958772 497877 1 direct_match
29 2025-12-31 $-98.80 ' ACH Debit VADER SERVICING VADER 251231 000000012964695 497877 1 direct_match
30 2026-01-02 $-98.80 ACH DEBIT VADER SERVICING VADER 260102 000000012972978 497877 1 direct_match
31 2026-01-06 $-98.80 ACH DEBIT VADER SERVICING VADER 260106 000000012984749 497877 2 direct_match
32 2026-01-12 $-98.80 ACH DEBIT VADER SERVICING VADER 260112 000000013007904 497877 1 direct_match
33 2026-01-13 $-98.80 ACH DEBIT VADER SERVICING VADER 260113 - $ 000000013013571 - $ 56.21 01/13/2026 497877 1 direct_match
Total $-3,146.40 33 transactions