Funding Details

ID: 205122

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-08
Amount Funded
$3,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:47:16
Modified At
2026-01-30 21:47:16
Occurrence Count
1 times
Analytics Sources
296096
Account Information
Account Name
BUILT BY BUSTOS LLC
Account ID
001Nt00000U19HqIAJ
Industry
Fitness Clubs / Gym
Location
Nutley, NJ
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$80.00
Actual Payment
$80.00 (Daily)
First Payment
2025-04-09
Last Payment
2025-05-27
Transaction Count
34
Transaction Amount
$-2,720.00
First Bank Statement
2025-03-01
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-08 $3,652.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Built By Bustos LLC Nutley NJ 07110-2036 US/Ac-00000 0005870 Rfb=265383 Bbi=/Chgs/USD0,0 0/ Imad: 0408I1B7031R010371 Trn: 0648581098Ff 296096 1 funding_deposit
2 2025-04-09 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754091673 Eed:250409 Ind ID:000000011687029 Ind Name:Built By Bustos LLC Trn: 0994091673Tc 296096 1 direct_match
3 2025-04-10 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750286658 Eed:250410 Ind ID:000000011693071 Ind Name:Built By Bustos LLC Trn: 1000286658Tc 296096 1 direct_match
4 2025-04-11 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759920397 Eed:250411 Ind ID:000000011699182 Ind Name:Built By Bustos LLC Trn: 1019920397Tc 296096 1 direct_match
5 2025-04-14 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754951843 Eed:250414 Ind ID:000000011705244 Ind Name:Built By Bustos LLC Trn: 1044951843Tc 296096 1 direct_match
6 2025-04-15 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754134968 Eed:250415 Ind ID:000000011711305 Ind Name:Built By Bustos LLC Trn: 1054134968Tc 296096 1 direct_match
7 2025-04-16 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759257458 Eed:250416 Ind ID:000000011717346 Ind Name:Built By Bustos LLC Trn: 1069257458Tc 296096 1 direct_match
8 2025-04-17 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752884370 Eed:250417 Ind ID:000000011723404 Ind Name:Built By Bustos LLC Trn: 1072884370Tc 296096 1 direct_match
9 2025-04-18 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755975803 Eed:250418 Ind ID:000000011729507 Ind Name:Built By Bustos LLC Trn: 1085975803Tc 296096 1 direct_match
10 2025-04-21 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753821785 Eed:250421 Ind ID:000000011735516 Ind Name:Built By Bustos LLC Trn: 1113821785Tc 296096 1 direct_match
11 2025-04-22 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751060747 Eed:250422 Ind ID:000000011741498 Ind Name:Built By Bustos LLC Trn: 1121060747Tc 296096 1 direct_match
12 2025-04-23 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757785601 Eed:250423 Ind ID:000000011747430 Ind Name:Built By Bustos LLC Trn: 1137785601Tc 296096 1 direct_match
13 2025-04-24 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751868814 Eed:250424 Ind ID:000000011753422 Ind Name:Built By Bustos LLC Trn: 1141868814Tc 296096 1 direct_match
14 2025-04-25 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751119626 Eed:250425 Ind ID:000000011759533 Ind Name:Built By Bustos LLC Trn: 1151119626Tc 296096 1 direct_match
15 2025-04-28 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751499173 Eed:250428 Ind ID:000000011765524 Ind Name:Built By Bustos LLC Trn: 1181499173Tc 296096 1 direct_match
16 2025-04-29 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756611644 Eed:250429 Ind ID:000000011771606 Ind Name:Built By Bustos LLC Trn: 1196611644Tc 296096 1 direct_match
17 2025-04-30 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754027826 Eed:250430 Ind ID:000000011777656 Ind Name:Built By Bustos LLC Trn: 1204027826Tc 296096 1 direct_match
18 2025-05-01 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753216181 Eed:250501 Ind ID:000000011783690 Ind Name:Built By Bustos LLC Trn: 1213216181Tc 296096 1 direct_match
19 2025-05-02 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758500998 Eed:250502 Ind ID:000000011789818 Ind Name:Built By Bustos LLC Trn: 1228500998Tc 296096 1 direct_match
20 2025-05-05 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751813672 Eed:250505 Ind ID:000000011795826 Ind Name:Built By Bustos LLC Trn: 1251813672Tc 296096 1 direct_match
21 2025-05-06 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754201116 Eed:250506 Ind ID:000000011801876 Ind Name:Built By Bustos LLC Trn: 1264201116Tc 296096 1 direct_match
22 2025-05-07 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754647717 Eed:250507 Ind ID:000000011807872 Ind Name:Built By Bustos LLC Trn: 1274647717Tc 296096 1 direct_match
23 2025-05-08 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751089431 Eed:250508 Ind ID:000000011813950 Ind Name:Built By Bustos LLC Trn: 1281089431Tc 296096 1 direct_match
24 2025-05-09 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758055652 Eed:250509 Ind ID:000000011820139 Ind Name:Built By Bustos LLC Trn: 1298055652Tc 296096 1 direct_match
25 2025-05-12 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758885064 Eed:250512 Ind ID:000000011826238 Ind Name:Built By Bustos LLC Trn: 1328885064Tc 296096 1 direct_match
26 2025-05-13 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758359097 Eed:250513 Ind ID:000000011832370 Ind Name:Built By Bustos LLC Trn: 1338359097Tc 296096 1 direct_match
27 2025-05-14 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754889031 Eed:250514 Ind ID:000000011838450 Ind Name:Built By Bustos LLC Trn: 1344889031Tc 296096 1 direct_match
28 2025-05-15 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759082880 Eed:250515 Ind ID:000000011844546 Ind Name:Built By Bustos LLC Trn: 1359082880Tc 296096 1 direct_match
29 2025-05-16 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753526065 Eed:250516 Ind ID:000000011850775 Ind Name:Built By Bustos LLC Trn: 1363526065Tc 296096 1 direct_match
30 2025-05-19 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751761743 Eed:250519 Ind ID:000000011856869 Ind Name:Built By Bustos LLC Trn: 1391761743Tc 296096 1 direct_match
31 2025-05-20 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754561759 Eed:250520 Ind ID:000000011863020 Ind Name:Built By Bustos LLC Trn: 1404561759Tc 296096 1 direct_match
32 2025-05-21 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753064502 Eed:250521 Ind ID:000000011869112 Ind Name:Built By Bustos LLC Trn: 1413064502Tc 296096 1 direct_match
33 2025-05-22 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758389205 Eed:250522 Ind ID:000000011875227 Ind Name:Built By Bustos LLC Trn: 1428389205Tc 296096 1 direct_match
34 2025-05-23 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755904110 Eed:250523 Ind ID:000000011881510 Ind Name:Built By Bustos LLC Trn: 1435904110Tc 296096 1 direct_match
35 2025-05-27 $-80.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758509951 Eed:250527 Ind ID:000000011890242 Ind Name:Built By Bustos LLC Trn: 1478509951Tc 296096 1 direct_match
Total $-2,720.00 35 transactions