Funding Details
ID: 203295
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-21
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:41:51
- Modified At
- 2026-01-30 21:41:51
- Occurrence Count
- 1 times
- Analytics Sources
- 288657
Account Information
- Account Name
- Ssd Marketing Llc
- Account ID
001Nt00000Th02UIAR- Industry
- N/A
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $169.36
- Actual Payment
- $169.36 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-05-30
- Transaction Count
- 6
- Transaction Amount
- $-1,016.16
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $12,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Ssd Marketing LLC Los Angeles CA 90015-4476 US/Ac-00 0000006311 Rfb=270313 Bbi=/Chgs/USD 0,00/ Imad: 0521I1B7031R017685 Trn: 0990481141Ff | 288657 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-169.36 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750494219 Eed:250522 Ind ID:000000011876578 Ind Name:Ssd Marketing LLC Trn: 1420494219Tc | 288657 | 1 | direct_match |
| 3 | 2025-05-23 | $-169.36 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757923731 Eed:250523 Ind ID:000000011882873 Ind Name:Ssd Marketing LLC Trn: 1437923731Tc | 288657 | 1 | direct_match |
| 4 | 2025-05-27 | $-169.36 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758952760 Eed:250527 Ind ID:000000011891595 Ind Name:Ssd Marketing LLC Trn: 1478952760Tc | 288657 | 1 | direct_match |
| 5 | 2025-05-28 | $-169.36 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755146662 Eed:250528 Ind ID:000000011897720 Ind Name:Ssd Marketing LLC Trn: 1485146662Tc | 288657 | 1 | direct_match |
| 6 | 2025-05-29 | $-169.36 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759397768 Eed:250529 Ind ID:000000011903890 Ind Name:Ssd Marketing LLC Trn: 1499397768Tc | 288657 | 1 | direct_match |
| 7 | 2025-05-30 | $-169.36 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750448576 Eed:250530 Ind ID:000000011910176 Ind Name:Ssd Marketing LLC Trn: 1500448576Tc | 288657 | 1 | direct_match |
| Total | $-1,016.16 | 7 transactions | ||||