Funding Details
ID: 205123
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-28
- Amount Funded
- $2,112.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #205122
Renewal detected: New funding on 2025-05-28 occurred 1 days after previous funding's last payment on 2025-05-27 - 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)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $76.45
- Actual Payment
- $76.45 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-05-30
- Transaction Count
- 3
- Transaction Amount
- $-232.90
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-80.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752829189 Eed:250528 Ind ID:000000011896411 Ind Name:Built By Bustos LLC Trn: 1482829189Tc | 296096 | 1 | direct_match |
| 2 | 2025-05-28 | $2,112.00 | 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=270972 Bbi=/Chgs/USD0,0 0/ Imad: 0528I1B7031R022971 Trn: 1249091148Ff | 296096 | 1 | funding_deposit |
| 3 | 2025-05-29 | $-76.45 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757906483 Eed:250529 Ind ID:000000011902759 Ind Name:Built By Bustos LLC Trn: 1497906483Tc | 296096 | 1 | direct_match |
| 4 | 2025-05-30 | $-76.45 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758572998 Eed:250530 Ind ID:000000011909054 Ind Name:Built By Bustos LLC Trn: 1508572998Tc | 296096 | 1 | direct_match |
| Total | $-232.90 | 4 transactions | ||||