Funding Details

ID: 198985

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-10
Amount Funded
$10,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:28:50
Modified At
2026-01-30 21:28:50
Occurrence Count
1 times
Analytics Sources
354474
Account Information
Account Name
Best American Auto LLC
Account ID
001Nt00000T4J0DIAV
Industry
Automotive Repair
Location
Naperville, IL
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$161.33
Actual Payment
$161.33 (Daily)
First Payment
2025-06-11
Last Payment
2025-07-31
Transaction Count
34
Transaction Amount
$-5,485.22
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $10,275.00 WIRE TYPE:WIRE IN DATE: 250610 TIME:1148 ET TRN:2025061000369733 SEQ:2025061000082513/458118 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:272596 354474 1 funding_deposit
2 2025-06-11 $-161.33 VADER SERVICING DES:VADER ID:000000011960751 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
3 2025-06-12 $-161.33 VADER SERVICING DES:VADER ID:000000011967136 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
4 2025-06-13 $-161.33 VADER SERVICING DES:VADER ID:000000011973669 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
5 2025-06-16 $-161.33 VADER SERVICING DES:VADER ID:000000011980041 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
6 2025-06-17 $-161.33 VADER SERVICING DES:VADER ID:000000011986439 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
7 2025-06-18 $-161.33 VADER SERVICING DES:VADER ID:000000011992877 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
8 2025-06-20 $-161.33 VADER SERVICING DES:VADER ID:000000012002212 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
9 2025-06-23 $-161.33 VADER SERVICING DES:VADER ID:000000012008717 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
10 2025-06-24 $-161.33 VADER SERVICING DES:VADER ID:000000012015219 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
11 2025-06-25 $-161.33 VADER SERVICING DES:VADER ID:000000012021771 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
12 2025-06-26 $-161.33 VADER SERVICING DES:VADER ID:000000012028277 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
13 2025-06-27 $-161.33 VADER SERVICING DES:VADER ID:000000012034942 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
14 2025-06-30 $-161.33 VADER SERVICING DES:VADER ID:000000012041459 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
15 2025-07-01 $-161.33 VADER SERVICING DES:VADER ID:000000012047974 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
16 2025-07-02 $-161.33 VADER SERVICING DES:VADER ID:000000012054555 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
17 2025-07-03 $-161.33 VADER SERVICING DES:VADER ID:000000012061162 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
18 2025-07-07 $-161.33 VADER SERVICING DES:VADER ID:000000012070665 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
19 2025-07-08 $-161.33 VADER SERVICING DES:VADER ID:000000012077232 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
20 2025-07-09 $-161.33 VADER SERVICING DES:VADER ID:000000012083896 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
21 2025-07-10 $-161.33 VADER SERVICING DES:VADER ID:000000012090557 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
22 2025-07-11 $-161.33 VADER SERVICING DES:VADER ID:000000012097379 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
23 2025-07-14 $-161.33 VADER SERVICING DES:VADER ID:000000012104101 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
24 2025-07-15 $-161.33 VADER SERVICING DES:VADER ID:000000012110833 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
25 2025-07-16 $-161.33 VADER SERVICING DES:VADER ID:000000012117625 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
26 2025-07-17 $-161.33 VADER SERVICING DES:VADER ID:000000012124399 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
27 2025-07-18 $-161.33 VADER SERVICING DES:VADER ID:000000012131358 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
28 2025-07-21 $-161.33 VADER SERVICING DES:VADER ID:000000012138183 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
29 2025-07-22 $-161.33 VADER SERVICING DES:VADER ID:000000012145016 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
30 2025-07-23 $-161.33 VADER SERVICING DES:VADER ID:000000012151875 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
31 2025-07-24 $-161.33 VADER SERVICING DES:VADER ID:000000012158711 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
32 2025-07-25 $-161.33 VADER SERVICING DES:VADER ID:000000012165719 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
33 2025-07-28 $-161.33 VADER SERVICING DES:VADER ID:000000012172575 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
34 2025-07-29 $-161.33 VADER SERVICING DES:VADER ID:000000012179485 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
35 2025-07-30 $-161.33 VADER SERVICING DES:VADER ID:000000012186445 INDN:BEST AMERICAN AUTO LLC CO ID:1822300506 CCD 354474 1 direct_match
36 2025-07-31 $161.33 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) 354474 1 direct_match
Total $-5,485.22 36 transactions