Funding Details
ID: 208852
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-22
- Amount Funded
- $5,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:58:42
- Modified At
- 2026-01-30 21:58:42
- Occurrence Count
- 1 times
- Analytics Sources
- 308029
Account Information
- Account Name
- Jesse James Auto Repair
- Account ID
001Nt00000UZHeFIAX- Industry
- Automotive Repair
- Location
- Roseville, CA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $84.70
- Actual Payment
- $84.70 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-30
- Transaction Count
- 47
- Transaction Amount
- $-3,980.90
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $5,152.00 | WT Seq456117 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000075963808 Trn#250422456117 Rfb# 266810 | 308029 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011748578 Jesse James Bell | 308029 | 1 | direct_match |
| 3 | 2025-04-24 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011754549 Jesse James Bell | 308029 | 1 | direct_match |
| 4 | 2025-04-25 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011760664 Jesse James Bell | 308029 | 1 | direct_match |
| 5 | 2025-04-28 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011766668 Jesse James Bell | 308029 | 1 | direct_match |
| 6 | 2025-04-29 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011772742 Jesse James Bell | 308029 | 1 | direct_match |
| 7 | 2025-04-30 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011778765 Jesse James Bell | 308029 | 1 | direct_match |
| 8 | 2025-05-01 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011784778 Jesse James Bell | 308029 | 1 | direct_match |
| 9 | 2025-05-02 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011790909 Jesse James Bell | 308029 | 1 | direct_match |
| 10 | 2025-05-05 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011796920 Jesse James Bell | 308029 | 1 | direct_match |
| 11 | 2025-05-06 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011802960 Jesse James Bell | 308029 | 1 | direct_match |
| 12 | 2025-05-07 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011808926 Jesse James Bell | 308029 | 1 | direct_match |
| 13 | 2025-05-08 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011814999 Jesse James Bell | 308029 | 1 | direct_match |
| 14 | 2025-05-09 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011821186 Jesse James Bell | 308029 | 1 | direct_match |
| 15 | 2025-05-12 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011827285 Jesse James Bell | 308029 | 1 | direct_match |
| 16 | 2025-05-13 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011833388 Jesse James Bell | 308029 | 1 | direct_match |
| 17 | 2025-05-14 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011839460 Jesse James Bell | 308029 | 1 | direct_match |
| 18 | 2025-05-15 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011845548 Jesse James Bell | 308029 | 1 | direct_match |
| 19 | 2025-05-16 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011851794 Jesse James Bell | 308029 | 1 | direct_match |
| 20 | 2025-05-19 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011857886 Jesse James Bell | 308029 | 1 | direct_match |
| 21 | 2025-05-20 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011864009 Jesse James Bell | 308029 | 1 | direct_match |
| 22 | 2025-05-21 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011870097 Jesse James Bell | 308029 | 1 | direct_match |
| 23 | 2025-05-22 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011876208 Jesse James Bell | 308029 | 1 | direct_match |
| 24 | 2025-05-23 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011882503 Jesse James Bell | 308029 | 1 | direct_match |
| 25 | 2025-05-27 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011891227 Jesse James Bell | 308029 | 1 | direct_match |
| 26 | 2025-05-28 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011897361 Jesse James Bell | 308029 | 1 | direct_match |
| 27 | 2025-05-29 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011903522 Jesse James Bell | 308029 | 1 | direct_match |
| 28 | 2025-05-30 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011909813 Jesse James Bell | 308029 | 1 | direct_match |
| 29 | 2025-06-02 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011916005 Jesse James Bell | 308029 | 1 | direct_match |
| 30 | 2025-06-03 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011922247 Jesse James Bell | 308029 | 1 | direct_match |
| 31 | 2025-06-04 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011928505 Jesse James Bell | 308029 | 1 | direct_match |
| 32 | 2025-06-05 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011934770 Jesse James Bell | 308029 | 1 | direct_match |
| 33 | 2025-06-06 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011941175 Jesse James Bell | 308029 | 1 | direct_match |
| 34 | 2025-06-09 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011947458 Jesse James Bell | 308029 | 1 | direct_match |
| 35 | 2025-06-10 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011953816 Jesse James Bell | 308029 | 1 | direct_match |
| 36 | 2025-06-11 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011960177 Jesse James Bell | 308029 | 1 | direct_match |
| 37 | 2025-06-12 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011966562 Jesse James Bell | 308029 | 1 | direct_match |
| 38 | 2025-06-13 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011973098 Jesse James Bell | 308029 | 1 | direct_match |
| 39 | 2025-06-16 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011979478 Jesse James Bell | 308029 | 1 | direct_match |
| 40 | 2025-06-17 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011985885 Jesse James Bell | 308029 | 1 | direct_match |
| 41 | 2025-06-18 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011992322 Jesse James Bell | 308029 | 1 | direct_match |
| 42 | 2025-06-20 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012001651 Jesse James Bell | 308029 | 1 | direct_match |
| 43 | 2025-06-23 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012008167 Jesse James Bell | 308029 | 1 | direct_match |
| 44 | 2025-06-24 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012014659 Jesse James Bell | 308029 | 1 | direct_match |
| 45 | 2025-06-25 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012021225 Jesse James Bell | 308029 | 1 | direct_match |
| 46 | 2025-06-26 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012027739 Jesse James Bell | 308029 | 1 | direct_match |
| 47 | 2025-06-27 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012034411 Jesse James Bell | 308029 | 1 | direct_match |
| 48 | 2025-06-30 | $-84.70 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012040928 Jesse James Bell | 308029 | 1 | direct_match |
| Total | $-3,980.90 | 48 transactions | ||||