Funding Details

ID: 172626

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-17
Amount Funded
$2,027.32
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:05:20
Modified At
2026-01-30 20:05:20
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)
33
Payment Frequency
Daily
Daily Payment
$83.60
Actual Payment
$83.60 (Daily)
First Payment
2025-09-18
Last Payment
2025-11-19
Transaction Count
43
Transaction Amount
$-3,594.80
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 (44)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-17 $2,027.32 ' Incoming Wire INCOMING WIRE 0917I1B7031R008301ORG VADER SERVICIN G, LLC;REF 497877 1 funding_deposit
2 2025-09-18 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 250918 000000012447072 497877 1 direct_match
3 2025-09-19 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 250919 000000012454910 497877 1 direct_match
4 2025-09-22 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 250922 000000012462507 497877 1 direct_match
5 2025-09-23 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 250923 000000012470157 497877 1 direct_match
6 2025-09-24 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 250924 000000012477861 497877 1 direct_match
7 2025-09-25 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 250925 000000012485550 497877 1 direct_match
8 2025-09-26 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 250926 000000012493379 497877 1 direct_match
9 2025-09-29 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 250929 000000012501074 497877 1 direct_match
10 2025-09-30 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 250930 000000012508771 497877 1 direct_match
11 2025-10-01 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251001 000000012516557 497877 1 direct_match
12 2025-10-02 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251002 000000012524308 497877 1 direct_match
13 2025-10-03 $-83.60 ACH Debit Vader Servicing EBF DEBIT 251003 000000012532227 497877 1 direct_match
14 2025-10-06 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251006 000000012539990 497877 1 direct_match
15 2025-10-07 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251007 000000012547779 497877 1 direct_match
16 2025-10-08 $-83.60 ACH Debit Vader Servicing EBF DEBIT 251008 000000012555594 497877 1 direct_match
17 2025-10-09 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251009 000000012563361 497877 1 direct_match
18 2025-10-10 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251010 000000012571374 497877 1 direct_match
19 2025-10-14 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251014 000000012582199 497877 1 direct_match
20 2025-10-15 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251015 000000012590100 497877 1 direct_match
21 2025-10-16 $-83.60 ACH Debit Vader Servicing EBF DEBIT 251016 000000012597896 497877 1 direct_match
22 2025-10-17 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251017 000000012605876 497877 1 direct_match
23 2025-10-20 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251020 000000012613610 497877 1 direct_match
24 2025-10-21 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251021 000000012621376 497877 1 direct_match
25 2025-10-22 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251022 000000012629138 497877 1 direct_match
26 2025-10-23 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251023 000000012636848 497877 1 direct_match
27 2025-10-24 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251024 000000012644729 497877 1 direct_match
28 2025-10-27 $-83.60 ACH Debit Vader Servicing EBF DEBIT 251027 000000012652329 497877 1 direct_match
29 2025-10-28 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251028 000000012659935 497877 1 direct_match
30 2025-10-29 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251029 000000012667491 497877 1 direct_match
31 2025-10-30 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251030 000000012675002 497877 1 direct_match
32 2025-10-31 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251031 000000012682712 497877 1 direct_match
33 2025-11-03 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251103 000000012690165 497877 1 direct_match
34 2025-11-04 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251104 000000012697613 497877 1 direct_match
35 2025-11-05 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251105 000000012705056 497877 1 direct_match
36 2025-11-06 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251106 000000012712488 497877 1 direct_match
37 2025-11-07 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251107 000000012720131 497877 1 direct_match
38 2025-11-10 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251110 000000012727582 497877 1 direct_match
39 2025-11-12 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251112 000000012737856 497877 1 direct_match
40 2025-11-13 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251113 000000012745289 497877 1 direct_match
41 2025-11-14 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251114 000000012752923 497877 1 direct_match
42 2025-11-17 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251117 000000012760354 497877 1 direct_match
43 2025-11-18 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251118 000000012767698 497877 1 direct_match
44 2025-11-19 $-83.60 ' ACH Debit Vader Servicing EBF DEBIT 251119 000000012775032 497877 1 direct_match
Total $-3,594.80 44 transactions