Funding Details
ID: 18154
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-14
- Amount Funded
- $5,913.24
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-14 - Created At
- 2026-01-29 00:27:37
- Modified At
- 2026-01-30 22:32:39
- Occurrence Count
- 2 times
- Analytics Sources
- 353119
Account Information
- Account Name
- Davco Accountancy LLC
- Account ID
001Nt00000WSvIiIAL- Industry
- Accounting
- Location
- Moreno Valley, CA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $84.00
- Actual Payment
- $84.00 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-04-14
- Transaction Count
- 1
- Transaction Amount
- $-84.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.0142
- Payoff Status
- defaulted
- Expected Payoff
- 2025-08-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $-84.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011705642 Davco Accountancy LLC | 353119 | 2 | direct_match |
| 2 | 2025-04-14 | $5,913.24 | WT Seq451847 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000075779154 Trn#250414451847 Rfb# 266045 | 353119 | 2 | funding_deposit |
| Total | $-84.00 | 2 transactions | ||||