Funding Details
ID: 18070
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-03
- Amount Funded
- $10,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:26:11
- Modified At
- 2026-01-30 22:29:40
- Occurrence Count
- 2 times
- Analytics Sources
- 349048
Account Information
- Account Name
- We Gon Ride Limited Liability Co
- Account ID
001Nt00000WIZRXIA5- Industry
- Marketing
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $157.14
- Actual Payment
- $157.14 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-07-31
- Transaction Count
- 40
- Transaction Amount
- $-6,285.60
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.6117
- Payoff Status
- active
- Expected Payoff
- 2025-10-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $10,275.00 | WIRE TYPE:WIRE IN DATE: 250603 TIME:1416 ET TRN:2025060300472752 SEQ:2025060300125793/524981 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:271676 | 349048 | 2 | funding_deposit |
| 2 | 2025-06-04 | $-157.14 | VADER SERVICING DES:VADER ID:000000011929003 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 3 | 2025-06-05 | $-157.14 | VADER SERVICING DES:VADER ID:000000011935249 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 4 | 2025-06-06 | $-157.14 | VADER SERVICING DES:VADER ID:000000011941652 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 5 | 2025-06-09 | $-157.14 | VADER SERVICING DES:VADER ID:000000011947936 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 6 | 2025-06-10 | $-157.14 | VADER SERVICING DES:VADER ID:000000011954293 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 7 | 2025-06-11 | $-157.14 | VADER SERVICING DES:VADER ID:000000011960644 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 8 | 2025-06-12 | $-157.14 | VADER SERVICING DES:VADER ID:000000011967029 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 9 | 2025-06-13 | $-157.14 | VADER SERVICING DES:VADER ID:000000011973562 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 10 | 2025-06-16 | $-157.14 | VADER SERVICING DES:VADER ID:000000011979935 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 11 | 2025-06-17 | $-157.14 | VADER SERVICING DES:VADER ID:000000011986333 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 12 | 2025-06-18 | $-157.14 | VADER SERVICING DES:VADER ID:000000011992770 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 13 | 2025-06-20 | $-157.14 | VADER SERVICING DES:VADER ID:000000012002105 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 14 | 2025-06-23 | $-157.14 | VADER SERVICING DES:VADER ID:000000012008611 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 15 | 2025-06-24 | $-157.14 | VADER SERVICING DES:VADER ID:000000012015111 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 16 | 2025-06-25 | $-157.14 | VADER SERVICING DES:VADER ID:000000012021667 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 17 | 2025-06-26 | $-157.14 | VADER SERVICING DES:VADER ID:000000012028165 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 18 | 2025-06-27 | $-157.14 | VADER SERVICING DES:VADER ID:000000012034832 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 19 | 2025-06-30 | $-157.14 | VADER SERVICING DES:VADER ID:000000012041346 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 20 | 2025-07-01 | $-157.14 | VADER SERVICING DES:VADER ID:000000012047868 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 21 | 2025-07-02 | $-157.14 | VADER SERVICING DES:VADER ID:000000012054448 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 22 | 2025-07-03 | $-157.14 | VADER SERVICING DES:VADER ID:000000012061054 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 23 | 2025-07-07 | $-157.14 | VADER SERVICING DES:VADER ID:000000012070564 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 24 | 2025-07-08 | $-157.14 | VADER SERVICING DES:VADER ID:000000012077133 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 25 | 2025-07-09 | $-157.14 | VADER SERVICING DES:VADER ID:000000012083794 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 26 | 2025-07-10 | $-157.14 | VADER SERVICING DES:VADER ID:000000012090456 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 27 | 2025-07-11 | $-157.14 | VADER SERVICING DES:VADER ID:000000012097279 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 28 | 2025-07-14 | $-157.14 | VADER SERVICING DES:VADER ID:000000012104003 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 29 | 2025-07-15 | $-157.14 | VADER SERVICING DES:VADER ID:000000012110736 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 30 | 2025-07-16 | $-157.14 | VADER SERVICING DES:VADER ID:000000012117526 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 31 | 2025-07-17 | $-157.14 | VADER SERVICING DES:VADER ID:000000012124302 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 32 | 2025-07-18 | $-157.14 | VADER SERVICING DES:VADER ID:000000012131256 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 33 | 2025-07-21 | $-157.14 | VADER SERVICING DES:VADER ID:000000012138084 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 34 | 2025-07-22 | $-157.14 | VADER SERVICING DES:VADER ID:000000012144921 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 35 | 2025-07-23 | $-157.14 | VADER SERVICING DES:VADER ID:000000012151782 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 36 | 2025-07-24 | $-157.14 | VADER SERVICING DES:VADER ID:000000012158616 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 37 | 2025-07-25 | $-157.14 | VADER SERVICING DES:VADER ID:000000012165624 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 38 | 2025-07-28 | $-157.14 | VADER SERVICING DES:VADER ID:000000012172481 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 39 | 2025-07-29 | $-157.14 | VADER SERVICING DES:VADER ID:000000012179392 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 40 | 2025-07-30 | $-157.14 | VADER SERVICING DES:VADER ID:000000012186353 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| 41 | 2025-07-31 | $-157.14 | VADER SERVICING DES:VADER ID:000000012193282 INDN:WE GON RIDE LIMITED LI CO ID:1822300506 CCD | 349048 | 2 | direct_match |
| Total | $-6,285.60 | 41 transactions | ||||