Funding Details
ID: 207945
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-03
- Amount Funded
- $8,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:55:48
- Modified At
- 2026-01-30 21:55:48
- Occurrence Count
- 1 times
- Analytics Sources
- 365144
Account Information
- Account Name
- Bautista Modifications LLC
- Account ID
001Nt00000UNL2UIAX- Industry
- Manufacturing
- Location
- Gilbert, AZ
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-31
- Transaction Count
- 16
- Transaction Amount
- $-1,904.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $8,025.00 | Transfer VADER SERVICING, LLC | 365144 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-119.00 | VADER SERVICING DES:VADER ID:000000012070925 INDN:BAUTISTA MODIFICATIONS CO ID:1822300506 CCD | 365144 | 1 | direct_match |
| 3 | 2025-07-08 | $-119.00 | VADER SERVICING DES:VADER ID:000000012077492 INDN:BAUTISTA MODIFICATIONS CO ID:1822300506 CCD | 365144 | 1 | direct_match |
| 4 | 2025-07-09 | $-119.00 | VADER SERVICING DES:VADER ID:000000012084157 INDN:BAUTISTA MODIFICATIONS CO ID:1822300506 CCD | 365144 | 1 | direct_match |
| 5 | 2025-07-10 | $-119.00 | VADER SERVICING DES:VADER ID:000000012090822 INDN:BAUTISTA MODIFICATIONS CO ID:1822300506 CCD | 365144 | 1 | direct_match |
| 6 | 2025-07-11 | $-119.00 | VADER SERVICING DES:VADER ID:000000012097640 INDN:BAUTISTA MODIFICATIONS CO ID:1822300506 CCD | 365144 | 1 | direct_match |
| 7 | 2025-07-14 | $-119.00 | VADER SERVICING DES:VADER ID:000000012104362 INDN:BAUTISTA MODIFICATIONS CO ID:1822300506 CCD | 365144 | 1 | direct_match |
| 8 | 2025-07-15 | $-119.00 | VADER SERVICING DES:VADER ID:000000012111092 INDN:BAUTISTA MODIFICATIONS CO ID:1822300506 CCD | 365144 | 1 | direct_match |
| 9 | 2025-07-16 | $-119.00 | VADER SERVICING DES:VADER ID:000000012117883 INDN:BAUTISTA MODIFICATIONS CO ID:1822300506 CCD | 365144 | 1 | direct_match |
| 10 | 2025-07-17 | $-119.00 | VADER SERVICING DES:VADER ID:000000012124653 INDN:BAUTISTA MODIFICATIONS CO ID:1822300506 CCD | 365144 | 1 | direct_match |
| 11 | 2025-07-18 | $-119.00 | VADER SERVICING DES:VADER ID:000000012131609 INDN:BAUTISTA MODIFICATIONS CO ID:1822300506 CCD | 365144 | 1 | direct_match |
| 12 | 2025-07-21 | $-119.00 | VADER SERVICING DES:VADER ID:000000012138430 INDN:BAUTISTA MODIFICATIONS CO ID:1822300506 CCD | 365144 | 1 | direct_match |
| 13 | 2025-07-22 | $-119.00 | VADER SERVICING DES:VADER ID:000000012145258 INDN:BAUTISTA MODIFICATIONS CO ID:1822300506 CCD | 365144 | 1 | direct_match |
| 14 | 2025-07-23 | $-119.00 | VADER SERVICING DES:VADER ID:000000012152118 INDN:BAUTISTA MODIFICATIONS CO ID:1822300506 CCD | 365144 | 1 | direct_match |
| 15 | 2025-07-24 | $-119.00 | VADER SERVICING DES:VADER ID:000000012158950 INDN:BAUTISTA MODIFICATIONS CO ID:1822300506 CCD | 365144 | 1 | direct_match |
| 16 | 2025-07-25 | $-119.00 | VADER SERVICING DES:VADER ID:000000012165953 INDN:BAUTISTA MODIFICATIONS CO ID:1822300506 CCD | 365144 | 1 | direct_match |
| 17 | 2025-07-28 | $-119.00 | VADER SERVICING DES:VADER ID:000000012172803 INDN:BAUTISTA MODIFICATIONS CO ID:1822300506 CCD | 365144 | 1 | direct_match |
| 18 | 2025-07-29 | $119.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-28) | 365144 | 1 | direct_match |
| 19 | 2025-07-30 | $119.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-29) | 365144 | 1 | direct_match |
| 20 | 2025-07-31 | $119.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) | 365144 | 1 | direct_match |
| Total | $-1,904.00 | 20 transactions | ||||