Funding Details
ID: 183035
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-14
- Amount Funded
- $10,093.48
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:38:47
- Modified At
- 2026-01-30 20:38:47
- Occurrence Count
- 1 times
- Analytics Sources
- 375487
Account Information
- Account Name
- Acosta Castillo Services LLC
- Account ID
001Nt00000QrIzCIAV- Industry
- Healthcare
- Location
- HIALEAH, FL
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $187.09
- Actual Payment
- $187.09 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 11
- Transaction Amount
- $-2,057.99
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $10,093.48 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Acosta Castillo Services LLC Hialeah FL 33012-3943 US/Ac-00000000 6659 Org=/4673442216 Miami FL 33182 1505 US Ogb=/000004673442216 Doral FL 33166-7852 Bbi=/Chgs/USD0,00/Ocm T/USD10093,48/ Ssn: 00598245 Trn: 0154125226Fc | 375487 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-187.09 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756762864 Eed:250815 Ind ID:000000012271408 Ind Name:Acosta Castillo Servic Trn: 2276762864Tc | 375487 | 1 | direct_match |
| 3 | 2025-08-18 | $-187.09 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757552689 Eed:250818 Ind ID:000000012278641 Ind Name:Acosta Castillo Servic Trn: 2307552689Tc | 375487 | 1 | direct_match |
| 4 | 2025-08-19 | $-187.09 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758293548 Eed:250819 Ind ID:000000012285930 Ind Name:Acosta Castillo Servic Trn: 2318293548Tc | 375487 | 1 | direct_match |
| 5 | 2025-08-20 | $-187.09 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754849424 Eed:250820 Ind ID:000000012293273 Ind Name:Acosta Castillo Servic Trn: 2324849424Tc | 375487 | 1 | direct_match |
| 6 | 2025-08-21 | $-187.09 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752373813 Eed:250821 Ind ID:000000012300567 Ind Name:Acosta Castillo Servic Trn: 2332373813Tc | 375487 | 1 | direct_match |
| 7 | 2025-08-22 | $-187.09 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758340037 Eed:250822 Ind ID:000000012308019 Ind Name:Acosta Castillo Servic Trn: 2348340037Tc | 375487 | 1 | direct_match |
| 8 | 2025-08-25 | $-187.09 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759266387 Eed:250825 Ind ID:000000012315284 Ind Name:Acosta Castillo Servic Trn: 2379266387Tc | 375487 | 1 | direct_match |
| 9 | 2025-08-26 | $-187.09 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758018157 Eed:250826 Ind ID:000000012322616 Ind Name:Acosta Castillo Servic Trn: 2388018157Tc | 375487 | 1 | direct_match |
| 10 | 2025-08-27 | $-187.09 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754318807 Eed:250827 Ind ID:000000012330032 Ind Name:Acosta Castillo Servic Trn: 2394318807Tc | 375487 | 1 | direct_match |
| 11 | 2025-08-28 | $-187.09 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759166203 Eed:250828 Ind ID:000000012337436 Ind Name:Acosta Castillo Servic Trn: 2409166203Tc | 375487 | 1 | direct_match |
| 12 | 2025-08-29 | $-187.09 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758859983 Eed:250829 Ind ID:000000012344981 Ind Name:Acosta Castillo Servic Trn: 2418859983Tc | 375487 | 1 | direct_match |
| Total | $-2,057.99 | 12 transactions | ||||