Funding Details

ID: 200691

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-13
Amount Funded
$2,901.24
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:33:54
Modified At
2026-01-30 21:33:54
Occurrence Count
1 times
Analytics Sources
278137
Account Information
Account Name
TINA DONGUYEN
Account ID
001Nt00000TKQfEIAX
Industry
N/A
Location
CITRUS HEIGHTS, CA
Payment Details
Term (Days)
33
Payment Frequency
Daily
Daily Payment
$121.43
Actual Payment
$121.43 (Daily)
First Payment
2025-05-14
Last Payment
2025-05-30
Transaction Count
12
Transaction Amount
$-1,457.16
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-13 $2,901.24 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Tina Binh Donguyen Citrus Heights CA 95610-5919 US/A C-000000009385 Rfb=269283 Bbi=/Chgs/USD0,00/ Imad: 0513I1B7032R006727 Trn: 0431381133Ff 278137 1 funding_deposit
2 2025-05-14 $-121.43 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756482867 Eed:250514 Ind ID:000000011839076 Ind Name:Tina Binh Donguyen Trn: 1346482867Tc 278137 1 direct_match
3 2025-05-15 $-121.43 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750965152 Eed:250515 Ind ID:000000011845167 Ind Name:Tina Binh Donguyen Trn: 1350965152Tc 278137 1 direct_match
4 2025-05-16 $-121.43 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755324994 Eed:250516 Ind ID:000000011851410 Ind Name:Tina Binh Donguyen Trn: 1365324994Tc 278137 1 direct_match
5 2025-05-19 $-121.43 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755565917 Eed:250519 Ind ID:000000011857508 Ind Name:Tina Binh Donguyen Trn: 1395565917Tc 278137 1 direct_match
6 2025-05-20 $-121.43 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756538110 Eed:250520 Ind ID:000000011863640 Ind Name:Tina Binh Donguyen Trn: 1406538110Tc 278137 1 direct_match
7 2025-05-21 $-121.43 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753813595 Eed:250521 Ind ID:000000011869735 Ind Name:Tina Binh Donguyen Trn: 1413813595Tc 278137 1 direct_match
8 2025-05-22 $-121.43 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750494194 Eed:250522 Ind ID:000000011875858 Ind Name:Tina Binh Donguyen Trn: 1420494194Tc 278137 1 direct_match
9 2025-05-23 $-121.43 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757923706 Eed:250523 Ind ID:000000011882155 Ind Name:Tina Binh Donguyen Trn: 1437923706Tc 278137 1 direct_match
10 2025-05-27 $-121.43 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758952736 Eed:250527 Ind ID:000000011890895 Ind Name:Tina Binh Donguyen Trn: 1478952736Tc 278137 1 direct_match
11 2025-05-28 $-121.43 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755146639 Eed:250528 Ind ID:000000011897053 Ind Name:Tina Binh Donguyen Trn: 1485146639Tc 278137 1 direct_match
12 2025-05-29 $-121.43 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759397744 Eed:250529 Ind ID:000000011903212 Ind Name:Tina Binh Donguyen Trn: 1499397744Tc 278137 1 direct_match
13 2025-05-30 $-121.43 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750448553 Eed:250530 Ind ID:000000011909509 Ind Name:Tina Binh Donguyen Trn: 1500448553Tc 278137 1 direct_match
Total $-1,457.16 13 transactions