Funding Details
ID: 199647
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-30
- Amount Funded
- $3,898.28
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:30:48
- Modified At
- 2026-01-30 21:30:48
- Occurrence Count
- 1 times
- Analytics Sources
- 356471
Account Information
- Account Name
- WONCE MIAMI LLC
- Account ID
001Nt00000TD93HIAT- Industry
- Apparel
- Location
- Santa Ana, CA
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $205.91
- Actual Payment
- $205.91 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-15
- Transaction Count
- 12
- Transaction Amount
- $-2,470.92
- First Bank Statement
- 2025-01-27
- Last Bank Statement
- 2025-08-15
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $3,898.28 | wc , bc , lc , dp WIRE TYPE : WIRE IN DATE : 250730 TIME : 1553 ET TRN : XXXXXXXXXX546006 Transfers SEQ : XXXXXXXXXX185885 / 617318 ORIG : VADER SERVICING , LLC ID : XXXXX42216 SND BK : WEL LS FARGO BANK NA ID : 0407 PMT DET : 278900 | 356471 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-205.91 | ld , bd VADER SERVICING DES : VADER ID : XXXXXXXXXX93166 INDN : WONCE MIAMI LLC CO ID : XXXXX00506 Online Services CCD | 356471 | 1 | direct_match |
| 3 | 2025-08-01 | $-205.91 | ld , bd VADER SERVICING DES : VADER ID : XXXXXXXXXX00196 INDN : WONCE MIAMI LLC CO ID : XXXXX00506 Online Services CCD | 356471 | 1 | direct_match |
| 4 | 2025-08-04 | $-205.91 | ld , bd VADER SERVICING DES : VADER ID : XXXXXXXXXX07128 INDN : WONCE MIAMI LLC CO ID : XXXXX00506 Online Services CCD | 356471 | 1 | direct_match |
| 5 | 2025-08-05 | $-205.91 | ld , bd VADER SERVICING DES : VADER ID : XXXXXXXXXX14084 INDN : WONCE MIAMI LLC CO ID : XXXXX00506 Online Services CCD | 356471 | 1 | direct_match |
| 6 | 2025-08-06 | $-205.91 | ld , bd VADER SERVICING DES : VADER ID : XXXXXXXXXX21109 INDN : WONCE MIAMI LLC CO ID : XXXXX00506 Online Services CCD | 356471 | 1 | direct_match |
| 7 | 2025-08-07 | $-205.91 | ld , bd VADER SERVICING DES : VADER ID : XXXXXXXXXX28161 INDN : WONCE MIAMI LLC CO ID : XXXXX00506 Online Services CCD | 356471 | 1 | direct_match |
| 8 | 2025-08-08 | $-205.91 | ld , bd VADER SERVICING DES : VADER ID : XXXXXXXXXX35387 INDN : WONCE MIAMI LLC CO ID : XXXXX00506 Online Services CCD | 356471 | 1 | direct_match |
| 9 | 2025-08-11 | $-205.91 | ld , bd VADER SERVICING DES : VADER ID : XXXXXXXXXX42459 INDN : WONCE MIAMI LLC CO ID : XXXXX00506 Online Services CCD | 356471 | 1 | direct_match |
| 10 | 2025-08-12 | $-205.91 | ld , bd VADER SERVICING DES : VADER ID : XXXXXXXXXX49610 INDN : WONCE MIAMI LLC CO ID : XXXXX00506 Online Services CCD | 356471 | 1 | direct_match |
| 11 | 2025-08-13 | $-205.91 | ld , bd VADER SERVICING DES : VADER ID : XXXXXXXXXX56794 INDN : WONCE MIAMI LLC CO ID : XXXXX00506 Online Services CCD | 356471 | 1 | direct_match |
| 12 | 2025-08-14 | $-205.91 | ld , bd VADER SERVICING DES : VADER ID : XXXXXXXXXX64005 INDN : WONCE MIAMI LLC CO ID : XXXXX00506 Online Services CCD | 356471 | 1 | direct_match |
| 13 | 2025-08-15 | $-205.91 | ld , bd VADER SERVICING DES : VADER ID : XXXXXXXXXX71383 INDN : WONCE MIAMI LLC CO ID : XXXXX00506 Online Services CCD | 356471 | 1 | direct_match |
| Total | $-2,470.92 | 13 transactions | ||||