Funding Details

ID: 199617

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-09
Amount Funded
$7,039.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #199616
Renewal detected: New funding on 2025-05-09 occurred 1 days after previous funding's last payment on 2025-05-08
Created At
2026-01-30 21:30:43
Modified At
2026-01-30 21:30:43
Occurrence Count
1 times
Analytics Sources
273992
Account Information
Account Name
Service One Electric Inc
Account ID
001Nt00000TCyanIAD
Industry
Construction
Location
Temecula, CA
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$138.35
Actual Payment
$138.35 (Daily)
First Payment
2025-05-09
Last Payment
2025-05-30
Transaction Count
15
Transaction Amount
$-2,084.90
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $-148.00 VADER SERVICING DES:VADER ID:000000011819946 INDN:SERVICE ONE ELECTRIC I CO ID:1822300506 CCD 273992 1 direct_match
2 2025-05-09 $7,039.20 WIRE TYPE:WIRE IN DATE: 250509 TIME:1616 ET TRN:2025050900531293 SEQ:2025050900170945/588103 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:269060 273992 1 funding_deposit
3 2025-05-12 $-138.35 VADER SERVICING DES:VADER ID:000000011826362 INDN:SERVICE ONE ELECTRIC I CO ID:1822300506 CCD 273992 1 direct_match
4 2025-05-13 $-138.35 VADER SERVICING DES:VADER ID:000000011832493 INDN:SERVICE ONE ELECTRIC I CO ID:1822300506 CCD 273992 1 direct_match
5 2025-05-14 $-138.35 VADER SERVICING DES:VADER ID:000000011838574 INDN:SERVICE ONE ELECTRIC I CO ID:1822300506 CCD 273992 1 direct_match
6 2025-05-15 $-138.35 VADER SERVICING DES:VADER ID:000000011844670 INDN:SERVICE ONE ELECTRIC I CO ID:1822300506 CCD 273992 1 direct_match
7 2025-05-16 $-138.35 VADER SERVICING DES:VADER ID:000000011850900 INDN:SERVICE ONE ELECTRIC I CO ID:1822300506 CCD 273992 1 direct_match
8 2025-05-19 $-138.35 VADER SERVICING DES:VADER ID:000000011856991 INDN:SERVICE ONE ELECTRIC I CO ID:1822300506 CCD 273992 1 direct_match
9 2025-05-20 $-138.35 VADER SERVICING DES:VADER ID:000000011863145 INDN:SERVICE ONE ELECTRIC I CO ID:1822300506 CCD 273992 1 direct_match
10 2025-05-21 $-138.35 VADER SERVICING DES:VADER ID:000000011869234 INDN:SERVICE ONE ELECTRIC I CO ID:1822300506 CCD 273992 1 direct_match
11 2025-05-22 $-138.35 VADER SERVICING DES:VADER ID:000000011875352 INDN:SERVICE ONE ELECTRIC I CO ID:1822300506 CCD 273992 1 direct_match
12 2025-05-23 $-138.35 VADER SERVICING DES:VADER ID:000000011881635 INDN:SERVICE ONE ELECTRIC I CO ID:1822300506 CCD 273992 1 direct_match
13 2025-05-27 $-138.35 VADER SERVICING DES:VADER ID:000000011890370 INDN:SERVICE ONE ELECTRIC I CO ID:1822300506 CCD 273992 1 direct_match
14 2025-05-28 $-138.35 VADER SERVICING DES:VADER ID:000000011896535 INDN:SERVICE ONE ELECTRIC I CO ID:1822300506 CCD 273992 1 direct_match
15 2025-05-29 $-138.35 VADER SERVICING DES:VADER ID:000000011902686 INDN:SERVICE ONE ELECTRIC I CO ID:1822300506 CCD 273992 1 direct_match
16 2025-05-30 $-138.35 VADER SERVICING DES:VADER ID:000000011908980 INDN:SERVICE ONE ELECTRIC I CO ID:1822300506 CCD 273992 1 direct_match
Total $-2,084.90 16 transactions