Funding Details
ID: 208030
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-15
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:56:05
- Modified At
- 2026-01-30 21:56:05
- Occurrence Count
- 1 times
- Analytics Sources
- 340453
Account Information
- Account Name
- Laguna Finish Carpentry LLC
- Account ID
001Nt00000UNfFiIAL- Industry
- Cabinetry
- Location
- Laguna Hills, CA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $154.00
- Actual Payment
- $154.00 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-07-31
- Transaction Count
- 30
- Transaction Amount
- $-4,620.00
- First Bank Statement
- 2025-04-01
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $9,525.00 | Wire Credit REF008152 WELLS SF 250715B01397 ORG=VADER SERVICING, LLC 12496 NW 25TH ST | 340453 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=251960184022000N00 2822300506EBF DEBIT 000000012118034 | 340453 | 1 | direct_match |
| 3 | 2025-07-17 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=251970123991870N00 2822300506EBF DEBIT 000000012124820 | 340453 | 1 | direct_match |
| 4 | 2025-07-18 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=251980143456100N00 2822300506EBF DEBIT 000000012131792 | 340453 | 1 | direct_match |
| 5 | 2025-07-21 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=251990149158690N00 2822300506EBF DEBIT 000000012138626 | 340453 | 1 | direct_match |
| 6 | 2025-07-22 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252020193730640N00 2822300506EBF DEBIT 000000012145465 | 340453 | 1 | direct_match |
| 7 | 2025-07-23 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252030118832410N00 2822300506EBF DEBIT 000000012152329 | 340453 | 1 | direct_match |
| 8 | 2025-07-24 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252040163055370N00 2822300506EBF DEBIT 000000012159167 | 340453 | 1 | direct_match |
| 9 | 2025-07-25 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252050160609180N00 2822300506EBF DEBIT 000000012166176 | 340453 | 1 | direct_match |
| 10 | 2025-07-28 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252060177025550N00 2822300506EBF DEBIT 000000012173037 | 340453 | 1 | direct_match |
| 11 | 2025-07-29 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252090128814920N00 2822300506EBF DEBIT 000000012179940 | 340453 | 1 | direct_match |
| 12 | 2025-07-30 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252100209035010N00 2822300506EBF DEBIT 000000012186908 | 340453 | 1 | direct_match |
| 13 | 2025-07-31 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252110153349150N00 2822300506EBF DEBIT 000000012193831 | 340453 | 1 | direct_match |
| 14 | 2025-08-01 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252120185959760N00 2822300506EBF DEBIT 000000012200885 | 377862 | 1 | direct_match |
| 15 | 2025-08-04 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252130119884410N00 2822300506EBF DEBIT 000000012207824 | 377862 | 1 | direct_match |
| 16 | 2025-08-05 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252160224739700N00 2822300506EBF DEBIT 000000012214771 | 377862 | 1 | direct_match |
| 17 | 2025-08-06 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252170175068830N00 2822300506EBF DEBIT 000000012221783 | 377862 | 1 | direct_match |
| 18 | 2025-08-07 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252180114443160N00 2822300506EBF DEBIT 000000012228843 | 377862 | 1 | direct_match |
| 19 | 2025-08-08 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252190123310230N00 2822300506EBF DEBIT 000000012236046 | 377862 | 1 | direct_match |
| 20 | 2025-08-11 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252200129429400N00 2822300506EBF DEBIT 000000012243116 | 377862 | 1 | direct_match |
| 21 | 2025-08-12 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252230170479270N00 2822300506EBF DEBIT 000000012250247 | 377862 | 1 | direct_match |
| 22 | 2025-08-13 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252240106403920N00 2822300506EBF DEBIT 000000012257430 | 377862 | 1 | direct_match |
| 23 | 2025-08-14 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252250139297340N00 2822300506EBF DEBIT 000000012264635 | 377862 | 1 | direct_match |
| 24 | 2025-08-15 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252260158089690N00 2822300506EBF DEBIT 000000012271984 | 377862 | 1 | direct_match |
| 25 | 2025-08-18 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252270168586270N00 2822300506EBF DEBIT 000000012279209 | 377862 | 1 | direct_match |
| 26 | 2025-08-19 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252300155684580N00 2822300506EBF DEBIT 000000012286492 | 377862 | 1 | direct_match |
| 27 | 2025-08-20 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252310161100140N00 2822300506EBF DEBIT 000000012293816 | 377862 | 1 | direct_match |
| 28 | 2025-08-21 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252320194261170N00 2822300506EBF DEBIT 000000012301101 | 377862 | 1 | direct_match |
| 29 | 2025-08-22 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252330120816280N00 2822300506EBF DEBIT 000000012308537 | 377862 | 1 | direct_match |
| 30 | 2025-08-25 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252340127475700N00 2822300506EBF DEBIT 000000012315795 | 377862 | 1 | direct_match |
| 31 | 2025-08-26 | $-154.00 | Electronic Withdrawal To Vader Servicing REF=252370206473890N00 2822300506EBF DEBIT 000000012323108 | 377862 | 1 | direct_match |
| Total | $-4,620.00 | 31 transactions | ||||