Funding Details

ID: 185165

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-07
Amount Funded
$6,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:45:29
Modified At
2026-01-30 20:45:29
Occurrence Count
1 times
Analytics Sources
309964
Account Information
Account Name
ABEL J HERNANDEZ SOLE PROP
Account ID
001Nt00000R8AqiIAF
Industry
Automotive Repair
Location
VAN ALSTYNE, TX
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$101.57
Actual Payment
$101.57 (Daily)
First Payment
2025-05-08
Last Payment
2025-06-30
Transaction Count
36
Transaction Amount
$-3,656.52
First Bank Statement
2025-04-01
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-07 $6,652.00 WIRE TYPE:WIRE IN DATE: 250507 TIME:1044 ET TRN:2025050700361310 SEQ:2025050700072985/467141 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:268604 309964 1 funding_deposit
2 2025-05-08 $-101.57 VADER SERVICING DES:VADER ID:000000011815182 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
3 2025-05-09 $-101.57 VADER SERVICING DES:VADER ID:000000011821373 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
4 2025-05-12 $-101.57 VADER SERVICING DES:VADER ID:000000011827470 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
5 2025-05-13 $-101.57 VADER SERVICING DES:VADER ID:000000011833570 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
6 2025-05-14 $-101.57 VADER SERVICING DES:VADER ID:000000011839640 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
7 2025-05-15 $-101.57 VADER SERVICING DES:VADER ID:000000011845733 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
8 2025-05-16 $-101.57 VADER SERVICING DES:VADER ID:000000011851984 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
9 2025-05-19 $-101.57 VADER SERVICING DES:VADER ID:000000011858079 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
10 2025-05-20 $-101.57 VADER SERVICING DES:VADER ID:000000011864199 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
11 2025-05-21 $-101.57 VADER SERVICING DES:VADER ID:000000011870288 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
12 2025-05-22 $-101.57 VADER SERVICING DES:VADER ID:000000011876395 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
13 2025-05-23 $-101.57 VADER SERVICING DES:VADER ID:000000011882667 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
14 2025-05-27 $-101.57 VADER SERVICING DES:VADER ID:000000011891390 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
15 2025-05-28 $-101.57 VADER SERVICING DES:VADER ID:000000011897518 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
16 2025-05-29 $-101.57 VADER SERVICING DES:VADER ID:000000011903680 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
17 2025-05-30 $-101.57 VADER SERVICING DES:VADER ID:000000011909965 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
18 2025-06-02 $-101.57 VADER SERVICING DES:VADER ID:000000011916163 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
19 2025-06-03 $-101.57 VADER SERVICING DES:VADER ID:000000011922396 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
20 2025-06-04 $-101.57 VADER SERVICING DES:VADER ID:000000011928659 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
21 2025-06-05 $-101.57 VADER SERVICING DES:VADER ID:000000011934915 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
22 2025-06-06 $-101.57 VADER SERVICING DES:VADER ID:000000011941321 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
23 2025-06-09 $-101.57 VADER SERVICING DES:VADER ID:000000011947604 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
24 2025-06-10 $-101.57 VADER SERVICING DES:VADER ID:000000011953961 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
25 2025-06-11 $-101.57 VADER SERVICING DES:VADER ID:000000011960319 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
26 2025-06-12 $-101.57 VADER SERVICING DES:VADER ID:000000011966699 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
27 2025-06-13 $-101.57 VADER SERVICING DES:VADER ID:000000011973234 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
28 2025-06-16 $-101.57 VADER SERVICING DES:VADER ID:000000011979615 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
29 2025-06-17 $-101.57 VADER SERVICING DES:VADER ID:000000011986020 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
30 2025-06-18 $-101.57 VADER SERVICING DES:VADER ID:000000011992455 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
31 2025-06-20 $-101.57 VADER SERVICING DES:VADER ID:000000012001791 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
32 2025-06-23 $-101.57 VADER SERVICING DES:VADER ID:000000012008302 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
33 2025-06-24 $-101.57 VADER SERVICING DES:VADER ID:000000012014797 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
34 2025-06-25 $-101.57 VADER SERVICING DES:VADER ID:000000012021359 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
35 2025-06-26 $-101.57 VADER SERVICING DES:VADER ID:000000012027871 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
36 2025-06-27 $-101.57 VADER SERVICING DES:VADER ID:000000012034543 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
37 2025-06-30 $-101.57 VADER SERVICING DES:VADER ID:000000012041065 INDN:ABEL JONATHAN HERNANDE CO ID:1822300506 CCD 309964 1 direct_match
Total $-3,656.52 37 transactions