Funding Details
ID: 208058
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-13
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:56:10
- Modified At
- 2026-01-30 21:56:10
- Occurrence Count
- 1 times
- Analytics Sources
- 467608
Account Information
- Account Name
- New Montage LLC
- Account ID
001Nt00000UNjO9IAL- Industry
- Event/Party Planner
- Location
- Santa Monica, CA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $168.00
- Actual Payment
- $168.00 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-11-28
- Transaction Count
- 73
- Transaction Amount
- $-12,264.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (74)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $11,275.00 | WIRE TYPE:WIRE IN DATE: 250813 TIME:1328 ET TRN:2025081300419108 SEQ:2025081300115195/480626 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:280077 | 467608 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012265104 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 3 | 2025-08-15 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012272447 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 4 | 2025-08-18 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012279691 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 5 | 2025-08-19 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012286982 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 6 | 2025-08-20 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012294315 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 7 | 2025-08-21 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012301601 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 8 | 2025-08-22 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012309039 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 9 | 2025-08-25 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012316306 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 10 | 2025-08-26 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012323631 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 11 | 2025-08-27 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012331044 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 12 | 2025-08-28 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012338422 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 13 | 2025-08-29 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012345967 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 14 | 2025-09-02 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012356316 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 15 | 2025-09-03 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012363761 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 16 | 2025-09-04 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012371238 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 17 | 2025-09-05 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012378826 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 18 | 2025-09-08 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012386279 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 19 | 2025-09-09 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012393785 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 20 | 2025-09-10 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012401364 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 21 | 2025-09-11 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012408900 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 22 | 2025-09-12 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012416650 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 23 | 2025-09-15 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012424227 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 24 | 2025-09-16 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012431870 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 25 | 2025-09-17 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012439564 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 26 | 2025-09-18 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012447184 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 27 | 2025-09-19 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012455036 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 28 | 2025-09-22 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012462674 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 29 | 2025-09-23 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012470358 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 30 | 2025-09-24 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012478074 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 31 | 2025-09-25 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012485772 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 32 | 2025-09-26 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012493611 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 33 | 2025-09-29 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012501313 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 34 | 2025-09-30 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012509019 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 35 | 2025-10-01 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012516825 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 36 | 2025-10-02 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012524587 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 37 | 2025-10-03 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012532521 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 38 | 2025-10-06 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012540305 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 39 | 2025-10-07 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012548102 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 40 | 2025-10-08 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012555926 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 41 | 2025-10-09 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012563703 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 42 | 2025-10-10 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012571726 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 43 | 2025-10-14 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012582557 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 44 | 2025-10-15 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012590463 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 45 | 2025-10-16 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012598271 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 46 | 2025-10-17 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012606249 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 47 | 2025-10-20 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012613988 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 48 | 2025-10-21 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012621753 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 49 | 2025-10-22 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012629528 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 50 | 2025-10-23 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012637237 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 51 | 2025-10-24 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012645131 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 52 | 2025-10-27 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012652728 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 53 | 2025-10-28 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012660342 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 54 | 2025-10-29 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012667901 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 55 | 2025-10-30 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012675413 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 56 | 2025-10-31 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012683131 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 57 | 2025-11-03 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012690589 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 58 | 2025-11-04 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012698035 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 59 | 2025-11-05 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012705481 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 60 | 2025-11-06 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012712914 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 61 | 2025-11-07 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012720566 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 62 | 2025-11-10 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012728018 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 63 | 2025-11-12 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012738288 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 64 | 2025-11-13 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012745721 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 65 | 2025-11-14 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012753363 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 66 | 2025-11-17 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012760791 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 67 | 2025-11-18 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012768137 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 68 | 2025-11-19 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012775478 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 69 | 2025-11-20 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012782786 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 70 | 2025-11-21 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012790258 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 71 | 2025-11-24 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012797478 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 72 | 2025-11-25 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012804592 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 73 | 2025-11-26 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012811740 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| 74 | 2025-11-28 | $-168.00 | Vader Servicing DES:EBF DEBIT ID:000000012821600 INDN:NEW MONTAGE LLC CO ID:2822300506 CCD | 467608 | 1 | direct_match |
| Total | $-12,264.00 | 74 transactions | ||||