Funding Details
ID: 177384
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-28
- Amount Funded
- $10,192.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:20:33
- Modified At
- 2026-01-30 20:20:33
- Occurrence Count
- 1 times
- Analytics Sources
- 334049
Account Information
- Account Name
- Imyourtrainerstrainer, LLC
- Account ID
001Nt00000QDqwHIAT- Industry
- Fitness Services
- Location
- San Diego, N/A
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $188.18
- Actual Payment
- $188.18 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-06-30
- Transaction Count
- 22
- Transaction Amount
- $-4,139.96
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $10,192.50 | Wire Credit REF019123 WELLS SF 250528B01YCH ORG=VADER SERVICING, LLC OPERATING ACCOUNT | 334049 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251480239506680N00 1822300506VADER 000000011903756 | 334049 | 1 | direct_match |
| 3 | 2025-05-30 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251490198837480N00 1822300506VADER 000000011910054 | 334049 | 1 | direct_match |
| 4 | 2025-06-02 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251500114749660N00 1822300506VADER 000000011916254 | 334049 | 1 | direct_match |
| 5 | 2025-06-03 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251530202696050N00 1822300506VADER 000000011922511 | 334049 | 1 | direct_match |
| 6 | 2025-06-04 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251540135339430N00 1822300506VADER 000000011928797 | 334049 | 1 | direct_match |
| 7 | 2025-06-05 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251550202909550N00 1822300506VADER 000000011935082 | 334049 | 1 | direct_match |
| 8 | 2025-06-06 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251560103522190N00 1822300506VADER 000000011941488 | 334049 | 1 | direct_match |
| 9 | 2025-06-09 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251570130483110N00 1822300506VADER 000000011947786 | 334049 | 1 | direct_match |
| 10 | 2025-06-10 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251600194082610N00 1822300506VADER 000000011954164 | 334049 | 1 | direct_match |
| 11 | 2025-06-11 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251610116673950N00 1822300506VADER 000000011960540 | 334049 | 1 | direct_match |
| 12 | 2025-06-12 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251620155783310N00 1822300506VADER 000000011966939 | 334049 | 1 | direct_match |
| 13 | 2025-06-13 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251630173856660N00 1822300506VADER 000000011972929 | 334049 | 1 | direct_match |
| 14 | 2025-06-16 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251640182984810N00 1822300506VADER 000000011979318 | 334049 | 1 | direct_match |
| 15 | 2025-06-17 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251670276995520N00 1822300506VADER 000000011985736 | 334049 | 1 | direct_match |
| 16 | 2025-06-18 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251680189250820N00 1822300506VADER 000000011992176 | 334049 | 1 | direct_match |
| 17 | 2025-06-20 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251710075086140N00 1822300506VADER 000000012001507 | 334049 | 1 | direct_match |
| 18 | 2025-06-23 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251710229731270N00 1822300506VADER 000000012008013 | 334049 | 1 | direct_match |
| 19 | 2025-06-24 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251740185922210N00 1822300506VADER 000000012014512 | 334049 | 1 | direct_match |
| 20 | 2025-06-25 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251750115287230N00 1822300506VADER 000000012021084 | 334049 | 1 | direct_match |
| 21 | 2025-06-26 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251760150726520N00 1822300506VADER 000000012027621 | 334049 | 1 | direct_match |
| 22 | 2025-06-27 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251770198726840N00 1822300506VADER 000000012034300 | 334049 | 1 | direct_match |
| 23 | 2025-06-30 | $-188.18 | Electronic Withdrawal To VADER SERVICING REF=251780104286720N00 1822300506VADER 000000012040817 | 334049 | 1 | direct_match |
| Total | $-4,139.96 | 23 transactions | ||||