Funding Details
ID: 183360
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-22
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:39:51
- Modified At
- 2026-01-30 20:39:51
- Occurrence Count
- 1 times
- Analytics Sources
- 278041
Account Information
- Account Name
- RENDEROS PANADERIA
- Account ID
001Nt00000Qx34XIAR- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $256.67
- Actual Payment
- $256.67 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-05-30
- Transaction Count
- 58
- Transaction Amount
- $-14,886.86
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $14,275.00 | Transfer VADER SERVICING, LLC | 278041 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-256.67 | VADER SERVICING DES:VADER ID:000000011748570 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 3 | 2025-04-24 | $-256.67 | VADER SERVICING DES:VADER ID:000000011754541 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 4 | 2025-04-25 | $-256.67 | VADER SERVICING DES:VADER ID:000000011760656 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 5 | 2025-04-28 | $-256.67 | VADER SERVICING DES:VADER ID:000000011766660 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 6 | 2025-04-29 | $-256.67 | VADER SERVICING DES:VADER ID:000000011772734 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 7 | 2025-04-30 | $-256.67 | VADER SERVICING DES:VADER ID:000000011778757 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 8 | 2025-05-01 | $-256.67 | VADER SERVICING DES:VADER ID:000000011784770 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 9 | 2025-05-02 | $-256.67 | VADER SERVICING DES:VADER ID:000000011790902 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 10 | 2025-05-05 | $-256.67 | VADER SERVICING DES:VADER ID:000000011796913 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 11 | 2025-05-06 | $-256.67 | VADER SERVICING DES:VADER ID:000000011802933 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 12 | 2025-05-07 | $-256.67 | VADER SERVICING DES:VADER ID:000000011808919 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 13 | 2025-05-08 | $-256.67 | VADER SERVICING DES:VADER ID:000000011814993 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 14 | 2025-05-09 | $-256.67 | VADER SERVICING DES:VADER ID:000000011821180 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 15 | 2025-05-12 | $-256.67 | VADER SERVICING DES:VADER ID:000000011827278 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 16 | 2025-05-13 | $-256.67 | VADER SERVICING DES:VADER ID:000000011833382 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 17 | 2025-05-14 | $-256.67 | VADER SERVICING DES:VADER ID:000000011839454 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 18 | 2025-05-15 | $-256.67 | VADER SERVICING DES:VADER ID:000000011845542 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 19 | 2025-05-16 | $-256.67 | VADER SERVICING DES:VADER ID:000000011851788 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 20 | 2025-05-19 | $-256.67 | VADER SERVICING DES:VADER ID:000000011857879 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 21 | 2025-05-20 | $-256.67 | VADER SERVICING DES:VADER ID:000000011864003 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 22 | 2025-05-21 | $-256.67 | VADER SERVICING DES:VADER ID:000000011870091 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 23 | 2025-05-22 | $-256.67 | VADER SERVICING DES:VADER ID:000000011876201 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 24 | 2025-05-23 | $-256.67 | VADER SERVICING DES:VADER ID:000000011882497 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 25 | 2025-05-27 | $-256.67 | VADER SERVICING DES:VADER ID:000000011891222 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 26 | 2025-05-28 | $-256.67 | VADER SERVICING DES:VADER ID:000000011897356 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 27 | 2025-05-29 | $-256.67 | VADER SERVICING DES:VADER ID:000000011903516 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 28 | 2025-05-30 | $-256.67 | VADER SERVICING DES:VADER ID:000000011909808 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 278041 | 1 | direct_match |
| 29 | 2025-06-02 | $-256.67 | VADER SERVICING DES:VADER ID:000000011916000 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 30 | 2025-06-03 | $-256.67 | VADER SERVICING DES:VADER ID:000000011922242 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 31 | 2025-06-04 | $-256.67 | VADER SERVICING DES:VADER ID:000000011928499 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 32 | 2025-06-05 | $-256.67 | VADER SERVICING DES:VADER ID:000000011934765 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 33 | 2025-06-06 | $-256.67 | VADER SERVICING DES:VADER ID:000000011941169 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 34 | 2025-06-09 | $-256.67 | VADER SERVICING DES:VADER ID:000000011947452 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 35 | 2025-06-10 | $-256.67 | VADER SERVICING DES:VADER ID:000000011953812 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 36 | 2025-06-11 | $-256.67 | VADER SERVICING DES:VADER ID:000000011960173 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 37 | 2025-06-12 | $-256.67 | VADER SERVICING DES:VADER ID:000000011966558 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 38 | 2025-06-13 | $-256.67 | VADER SERVICING DES:VADER ID:000000011973094 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 39 | 2025-06-16 | $-256.67 | VADER SERVICING DES:VADER ID:000000011979474 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 40 | 2025-06-17 | $-256.67 | VADER SERVICING DES:VADER ID:000000011985880 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 41 | 2025-06-18 | $-256.67 | VADER SERVICING DES:VADER ID:000000011992318 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 42 | 2025-06-20 | $-256.67 | VADER SERVICING DES:VADER ID:000000012001647 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 43 | 2025-06-23 | $-256.67 | VADER SERVICING DES:VADER ID:000000012008163 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 44 | 2025-06-24 | $-256.67 | VADER SERVICING DES:VADER ID:000000012014655 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 45 | 2025-06-25 | $-256.67 | VADER SERVICING DES:VADER ID:000000012021221 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 46 | 2025-06-26 | $-256.67 | VADER SERVICING DES:VADER ID:000000012027735 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 47 | 2025-06-27 | $-256.67 | VADER SERVICING DES:VADER ID:000000012034407 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 48 | 2025-06-30 | $-256.67 | VADER SERVICING DES:VADER ID:000000012040924 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 324073 | 1 | direct_match |
| 49 | 2025-07-01 | $-256.67 | VADER SERVICING DES:VADER ID:000000012047455 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 342449 | 1 | direct_match |
| 50 | 2025-07-02 | $256.67 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-01) | 342449 | 1 | direct_match |
| 51 | 2025-07-03 | $-256.67 | VADER SERVICING DES:VADER ID:000000012060655 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 342449 | 1 | direct_match |
| 52 | 2025-07-07 | $-256.67 | VADER SERVICING DES:VADER ID:000000012069968 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 342449 | 1 | direct_match |
| 53 | 2025-07-08 | $-256.67 | VADER SERVICING DES:VADER ID:000000012076554 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 342449 | 1 | direct_match |
| 54 | 2025-07-09 | $-256.67 | VADER SERVICING DES:VADER ID:000000012083209 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 342449 | 1 | direct_match |
| 55 | 2025-07-10 | $-256.67 | VADER SERVICING DES:VADER ID:000000012089881 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 342449 | 1 | direct_match |
| 56 | 2025-07-11 | $256.67 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-10) | 342449 | 1 | direct_match |
| 57 | 2025-07-14 | $-256.67 | VADER SERVICING DES:VADER ID:000000012103430 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 342449 | 1 | direct_match |
| 58 | 2025-07-15 | $-256.67 | VADER SERVICING DES:VADER ID:000000012110171 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 342449 | 1 | direct_match |
| 59 | 2025-07-16 | $-256.67 | VADER SERVICING DES:VADER ID:000000012116967 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 342449 | 1 | direct_match |
| 60 | 2025-07-17 | $256.67 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 342449 | 1 | direct_match |
| 61 | 2025-07-18 | $-256.67 | VADER SERVICING DES:VADER ID:000000012130707 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 342449 | 1 | direct_match |
| 62 | 2025-07-21 | $-256.67 | VADER SERVICING DES:VADER ID:000000012137542 INDN:EDWIN ANTONIO RENDEROS CO ID:1822300506 CCD | 342449 | 1 | direct_match |
| Total | $-14,886.86 | 62 transactions | ||||