Funding Details

ID: 181069

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-08
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:32:16
Modified At
2026-01-30 20:32:16
Occurrence Count
1 times
Analytics Sources
325356
Account Information
Account Name
Garcia's Handyman Services
Account ID
001Nt00000QcfCsIAJ
Industry
Construction
Location
Santa Barbara, CA
Payment Details
Term (Days)
78
Payment Frequency
Daily
Daily Payment
$82.63
Actual Payment
$82.63 (Daily)
First Payment
2025-05-09
Last Payment
2025-06-09
Transaction Count
21
Transaction Amount
$-1,735.23
First Bank Statement
2025-03-06
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-08 $4,652.00 Instant Pmt From Vader Servicing, LLC on 05/08 Ref#20250508121000248P1Bzwfa26166679696 325356 1 funding_deposit
2 2025-05-09 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011821385 Lorena Penaloza 325356 1 direct_match
3 2025-05-12 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011827482 Lorena Penaloza 325356 1 direct_match
4 2025-05-13 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011833582 Lorena Penaloza 325356 1 direct_match
5 2025-05-14 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011839652 Lorena Penaloza 325356 1 direct_match
6 2025-05-15 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011845745 Lorena Penaloza 325356 1 direct_match
7 2025-05-16 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011851996 Lorena Penaloza 325356 1 direct_match
8 2025-05-19 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011858091 Lorena Penaloza 325356 1 direct_match
9 2025-05-20 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011864211 Lorena Penaloza 325356 1 direct_match
10 2025-05-21 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011870301 Lorena Penaloza 325356 1 direct_match
11 2025-05-22 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011876407 Lorena Penaloza 325356 1 direct_match
12 2025-05-23 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011882701 Lorena Penaloza 325356 1 direct_match
13 2025-05-27 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011891403 Lorena Penaloza 325356 1 direct_match
14 2025-05-28 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011897531 Lorena Penaloza 325356 1 direct_match
15 2025-05-29 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011903693 Lorena Penaloza 325356 1 direct_match
16 2025-05-30 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011909978 Lorena Penaloza 325356 1 direct_match
17 2025-06-02 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011916177 Lorena Penaloza 325356 1 direct_match
18 2025-06-03 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011922409 Lorena Penaloza 325356 1 direct_match
19 2025-06-04 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011928673 Lorena Penaloza 325356 1 direct_match
20 2025-06-05 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011934928 Lorena Penaloza 325356 1 direct_match
21 2025-06-06 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011941334 Lorena Penaloza 325356 1 direct_match
22 2025-06-09 $-82.63 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011947617 Lorena Penaloza 325356 1 direct_match
Total $-1,735.23 22 transactions