Funding Details

ID: 176664

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-28
Amount Funded
$9,675.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:18:08
Modified At
2026-01-30 20:18:08
Occurrence Count
1 times
Analytics Sources
428886
Account Information
Account Name
Ricky Bobby USA, LLC
Account ID
001Nt00000Q9FotIAF
Industry
Service Industry
Location
port Orange, FL
Payment Details
Term (Days)
465
Payment Frequency
Weekly
Daily Payment
$29.08
Actual Payment
$29.08 (Weekly)
First Payment
2025-07-29
Last Payment
2025-10-31
Transaction Count
33
Transaction Amount
$-4,798.53
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $9,675.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Ricky Bobby USA, LLC Port Orange FL 32128-6775 US/Ac-000000006892 Org=/4673442216 Miami FL 331821505 US Ogb=/000004673442216 Doral FL 3 3166-7852 Bbi=/Chgs/USD0,00/Ocmt/US D9675,00/ Ssn: 00507147 Trn: 0124731209Fc 428886 1 funding_deposit
2 2025-07-29 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018191271 Eed:250729 Ind ID:000000012180073 Ind Name:Ricky Bobby USA LLC Trn: 2098191271Tc 428886 1 direct_match
3 2025-07-30 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011751859 Eed:250730 Ind ID:000000012187041 Ind Name:Ricky Bobby USA LLC Trn: 2101751859Tc 428886 1 direct_match
4 2025-07-31 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016724876 Eed:250731 Ind ID:000000012193965 Ind Name:Ricky Bobby USA LLC Trn: 2116724876Tc 428886 1 direct_match
5 2025-08-01 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015615332 Eed:250801 Ind ID:000000012201018 Ind Name:Ricky Bobby USA LLC Trn: 2125615332Tc 428886 1 direct_match
6 2025-08-04 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012314401 Eed:250804 Ind ID:000000012207958 Ind Name:Ricky Bobby USA LLC Trn: 2132314401Tc 428886 1 direct_match
7 2025-08-05 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011567541 Eed:250805 Ind ID:000000012214905 Ind Name:Ricky Bobby USA LLC Trn: 2161567541Tc 428886 1 direct_match
8 2025-08-06 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015979599 Eed:250806 Ind ID:000000012221916 Ind Name:Ricky Bobby USA LLC Trn: 2175979599Tc 428886 1 direct_match
9 2025-08-07 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015819232 Eed:250807 Ind ID:000000012228976 Ind Name:Ricky Bobby USA LLC Trn: 2185819232Tc 428886 1 direct_match
10 2025-09-26 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014823899 Eed:250926 Ind ID:000000012493077 Ind Name:Ricky Bobby USA LLC Trn: 2684823899Tc 428886 1 direct_match
11 2025-09-29 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012992145 Eed:250929 Ind ID:000000012500778 Ind Name:Ricky Bobby USA LLC Trn: 2692992145Tc 428886 1 direct_match
12 2025-09-30 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014410404 Eed:250930 Ind ID:000000012508481 Ind Name:Ricky Bobby USA LLC Trn: 2724410404Tc 428886 1 direct_match
13 2025-10-01 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012050705 Eed:251001 Ind ID:000000012516275 Ind Name:Ricky Bobby USA LLC Trn: 2732050705Tc 428886 1 direct_match
14 2025-10-02 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015252694 Eed:251002 Ind ID:000000012524036 Ind Name:Ricky Bobby USA LLC Trn: 2745252694Tc 428886 1 direct_match
15 2025-10-03 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014396911 Eed:251003 Ind ID:000000012532367 Ind Name:Ricky Bobby USA LLC Trn: 2754396911Tc 428886 1 direct_match
16 2025-10-06 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010364704 Eed:251006 Ind ID:000000012540149 Ind Name:Ricky Bobby USA LLC Trn: 2760364704Tc 428886 1 direct_match
17 2025-10-07 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019735628 Eed:251007 Ind ID:000000012547946 Ind Name:Ricky Bobby USA LLC Trn: 2799735628Tc 428886 1 direct_match
18 2025-10-08 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012494596 Eed:251008 Ind ID:000000012555771 Ind Name:Ricky Bobby USA LLC Trn: 2802494596Tc 428886 1 direct_match
19 2025-10-09 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018708617 Eed:251009 Ind ID:000000012563550 Ind Name:Ricky Bobby USA LLC Trn: 2818708617Tc 428886 1 direct_match
20 2025-10-10 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016813728 Eed:251010 Ind ID:000000012571573 Ind Name:Ricky Bobby USA LLC Trn: 2826813728Tc 428886 1 direct_match
21 2025-10-14 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015430312 Eed:251014 Ind ID:000000012582404 Ind Name:Ricky Bobby USA LLC Trn: 2835430312Tc 428886 2 direct_match
22 2025-10-15 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010389495 Eed:251015 Ind ID:000000012590316 Ind Name:Ricky Bobby USA LLC Trn: 2870389495Tc 428886 1 direct_match
23 2025-10-16 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015848455 Eed:251016 Ind ID:000000012598121 Ind Name:Ricky Bobby USA LLC Trn: 2885848455Tc 428886 2 direct_match
24 2025-10-17 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011346997 Eed:251017 Ind ID:000000012606102 Ind Name:Ricky Bobby USA LLC Trn: 2891346997Tc 428886 1 direct_match
25 2025-10-20 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012188254 Eed:251020 Ind ID:000000012613848 Ind Name:Ricky Bobby USA LLC Trn: 2902188254Tc 428886 1 direct_match
26 2025-10-21 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013491406 Eed:251021 Ind ID:000000012621614 Ind Name:Ricky Bobby USA LLC Trn: 2933491406Tc 428886 1 direct_match
27 2025-10-22 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014151475 Eed:251022 Ind ID:000000012629389 Ind Name:Ricky Bobby USA LLC Trn: 2944151475Tc 428886 1 direct_match
28 2025-10-23 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019317339 Eed:251023 Ind ID:000000012637098 Ind Name:Ricky Bobby USA LLC Trn: 2959317339Tc 428886 1 direct_match
29 2025-10-24 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015116056 Eed:251024 Ind ID:000000012644992 Ind Name:Ricky Bobby USA LLC Trn: 2965116056Tc 428886 1 direct_match
30 2025-10-27 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016358433 Eed:251027 Ind ID:000000012652593 Ind Name:Ricky Bobby USA LLC Trn: 2976358433Tc 428886 1 direct_match
31 2025-10-28 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016726195 Eed:251028 Ind ID:000000012660212 Ind Name:Ricky Bobby USA LLC Trn: 3006726195Tc 428886 1 direct_match
32 2025-10-29 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011393704 Eed:251029 Ind ID:000000012667774 Ind Name:Ricky Bobby USA LLC Trn: 3011393704Tc 428886 1 direct_match
33 2025-10-30 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016437635 Eed:251030 Ind ID:000000012675289 Ind Name:Ricky Bobby USA LLC Trn: 3026437635Tc 428886 1 direct_match
34 2025-10-31 $-145.41 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013227493 Eed:251031 Ind ID:000000012683009 Ind Name:Ricky Bobby USA LLC Trn: 3033227493Tc 428886 1 direct_match
Total $-4,798.53 34 transactions