Funding Details
ID: 189553
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-18
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:59:51
- Modified At
- 2026-01-30 20:59:51
- Occurrence Count
- 1 times
- Analytics Sources
- 239715
Account Information
- Account Name
- Dwayne Nickerson
- Account ID
001Nt00000Rh1e3IAB- Industry
- Mental Health
- Location
- Riverside, CA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $158.24
- Actual Payment
- $158.24 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-04-30
- Transaction Count
- 49
- Transaction Amount
- $-7,753.76
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-04-30
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $9,525.00 | Wire Credit REF021444 WELLS SF 250218B029P5 ORG=VADER SERVICING, LLC OPERATING ACCOUNT | 239715 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250490328224220N00 1822300506VADER 000000011483918 | 239715 | 1 | direct_match |
| 3 | 2025-02-20 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250500161415910N00 1822300506VADER 000000011489591 | 239715 | 1 | direct_match |
| 4 | 2025-02-21 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250510209424200N00 1822300506VADER 000000011495361 | 239715 | 1 | direct_match |
| 5 | 2025-02-24 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250520139755080N00 1822300506VADER 000000011501007 | 239715 | 1 | direct_match |
| 6 | 2025-02-25 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250550214993170N00 1822300506VADER 000000011506633 | 239715 | 1 | direct_match |
| 7 | 2025-02-26 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250560125291860N00 1822300506VADER 000000011512314 | 239715 | 1 | direct_match |
| 8 | 2025-02-27 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250570216366860N00 1822300506VADER 000000011517996 | 239715 | 1 | direct_match |
| 9 | 2025-02-28 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250580133604170N00 1822300506VADER 000000011523818 | 239715 | 1 | direct_match |
| 10 | 2025-03-03 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250590185628860N00 1822300506VADER 000000011529509 | 239715 | 1 | direct_match |
| 11 | 2025-03-04 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250620318223360N00 1822300506VADER 000000011535215 | 239715 | 1 | direct_match |
| 12 | 2025-03-05 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250630174697070N00 1822300506VADER 000000011540903 | 239715 | 1 | direct_match |
| 13 | 2025-03-06 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250640222842970N00 1822300506VADER 000000011546615 | 239715 | 1 | direct_match |
| 14 | 2025-03-07 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250650155782450N00 1822300506VADER 000000011552504 | 239715 | 1 | direct_match |
| 15 | 2025-03-10 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250660164521760N00 1822300506VADER 000000011558279 | 239715 | 1 | direct_match |
| 16 | 2025-03-11 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250690233661550N00 1822300506VADER 000000011564064 | 239715 | 1 | direct_match |
| 17 | 2025-03-12 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250700153296440N00 1822300506VADER 000000011569839 | 239715 | 1 | direct_match |
| 18 | 2025-03-13 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250710187978110N00 1822300506VADER 000000011575646 | 239715 | 1 | direct_match |
| 19 | 2025-03-14 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250720178973220N00 1822300506VADER 000000011581576 | 239715 | 1 | direct_match |
| 20 | 2025-03-17 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250730133542120N00 1822300506VADER 000000011587383 | 239715 | 1 | direct_match |
| 21 | 2025-03-18 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250760223533190N00 1822300506VADER 000000011593182 | 239715 | 1 | direct_match |
| 22 | 2025-03-19 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250770146033290N00 1822300506VADER 000000011598983 | 239715 | 1 | direct_match |
| 23 | 2025-03-20 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250780189664070N00 1822300506VADER 000000011604803 | 239715 | 1 | direct_match |
| 24 | 2025-03-21 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250790209374890N00 1822300506VADER 000000011610778 | 239715 | 1 | direct_match |
| 25 | 2025-03-24 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250800113218680N00 1822300506VADER 000000011616618 | 239715 | 1 | direct_match |
| 26 | 2025-03-25 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250830183701400N00 1822300506VADER 000000011622452 | 239715 | 1 | direct_match |
| 27 | 2025-03-26 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250840207016430N00 1822300506VADER 000000011628285 | 239715 | 1 | direct_match |
| 28 | 2025-03-27 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250850158956200N00 1822300506VADER 000000011634179 | 239715 | 1 | direct_match |
| 29 | 2025-03-28 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250860197365050N00 1822300506VADER 000000011640181 | 239715 | 1 | direct_match |
| 30 | 2025-03-31 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250870105739800N00 1822300506VADER 000000011646097 | 239715 | 1 | direct_match |
| 31 | 2025-04-01 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250900155792180N00 1822300506VADER 000000011651989 | 239715 | 1 | direct_match |
| 32 | 2025-04-02 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250910160674580N00 1822300506VADER 000000011657859 | 239715 | 1 | direct_match |
| 33 | 2025-04-04 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250930129628270N00 1822300506VADER 000000011669785 | 239715 | 1 | direct_match |
| 34 | 2025-04-07 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250940172126920N00 1822300506VADER 000000011675751 | 239715 | 1 | direct_match |
| 35 | 2025-04-08 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250970247758510N00 1822300506VADER 000000011681731 | 239715 | 1 | direct_match |
| 36 | 2025-04-09 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250980161589480N00 1822300506VADER 000000011687680 | 239715 | 1 | direct_match |
| 37 | 2025-04-10 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=250990205314350N00 1822300506VADER 000000011693716 | 239715 | 1 | direct_match |
| 38 | 2025-04-11 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=251000152296860N00 1822300506VADER 000000011699838 | 239715 | 1 | direct_match |
| 39 | 2025-04-14 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=251010170418000N00 1822300506VADER 000000011705888 | 239715 | 1 | direct_match |
| 40 | 2025-04-15 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=251040233374900N00 1822300506VADER 000000011711942 | 239715 | 1 | direct_match |
| 41 | 2025-04-16 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=251050217336740N00 1822300506VADER 000000011717970 | 239715 | 1 | direct_match |
| 42 | 2025-04-18 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=251070205862400N00 1822300506VADER 000000011730132 | 239715 | 1 | direct_match |
| 43 | 2025-04-21 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=251080106919390N00 1822300506VADER 000000011736130 | 239715 | 1 | direct_match |
| 44 | 2025-04-22 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=251110180557030N00 1822300506VADER 000000011742095 | 239715 | 1 | direct_match |
| 45 | 2025-04-23 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=251120173255300N00 1822300506VADER 000000011748028 | 239715 | 1 | direct_match |
| 46 | 2025-04-24 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=251130141937300N00 1822300506VADER 000000011754008 | 239715 | 2 | direct_match |
| 47 | 2025-04-25 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=251140164586020N00 1822300506VADER 000000011760118 | 239715 | 1 | direct_match |
| 48 | 2025-04-28 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=251150171327980N00 1822300506VADER 000000011766121 | 239715 | 1 | direct_match |
| 49 | 2025-04-29 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=251180264739820N00 1822300506VADER 000000011772194 | 239715 | 1 | direct_match |
| 50 | 2025-04-30 | $-158.24 | Electronic Withdrawal To VADER SERVICING REF=251190229168220N00 1822300506VADER 000000011778239 | 239715 | 1 | direct_match |
| Total | $-7,753.76 | 50 transactions | ||||