Funding Details

ID: 209434

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-26
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:00:31
Modified At
2026-01-30 22:00:31
Occurrence Count
1 times
Analytics Sources
311151
Account Information
Account Name
MUMU FIRMA INC
Account ID
001Nt00000Ud5WQIAZ
Industry
Manufacturing
Location
Ontario, CA
Payment Details
Term (Days)
107
Payment Frequency
Daily
Daily Payment
$186.25
Actual Payment
$186.25 (Daily)
First Payment
2025-06-27
Last Payment
2025-06-30
Transaction Count
22
Transaction Amount
$-4,097.50
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-26 $14,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Mumu Firma Inc Ontario CA 91761-1516 US/Ac-000000005 903 Rfb=274628 Bbi=/Chgs/USD0,00/ Imad: 0626I1B7031R016703 Trn: 1108061177Ff 311151 1 funding_deposit
2 2025-06-27 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756338640 Eed:250627 Ind ID:000000012035122 Ind Name:Mumu Firma Inc Trn: 1786338640Tc 311151 1 direct_match
3 2025-06-30 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755801945 Eed:250630 Ind ID:000000012041637 Ind Name:Mumu Firma Inc Trn: 1815801945Tc 311151 1 direct_match
4 2025-07-01 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751625178 Eed:250701 Ind ID:000000012048150 Ind Name:Mumu Firma Inc Trn: 1821625178Tc 361890 1 direct_match
5 2025-07-02 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755770544 Eed:250702 Ind ID:000000012054732 Ind Name:Mumu Firma Inc Trn: 1835770544Tc 361890 1 direct_match
6 2025-07-03 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755719410 Eed:250703 Ind ID:000000012061339 Ind Name:Mumu Firma Inc Trn: 1845719410Tc 361890 1 direct_match
7 2025-07-07 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755508155 Eed:250707 Ind ID:000000012070847 Ind Name:Mumu Firma Inc Trn: 1885508155Tc 361890 1 direct_match
8 2025-07-08 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759301186 Eed:250708 Ind ID:000000012077414 Ind Name:Mumu Firma Inc Trn: 1899301186Tc 361890 1 direct_match
9 2025-07-09 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753760165 Eed:250709 Ind ID:000000012084079 Ind Name:Mumu Firma Inc Trn: 1903760165Tc 361890 1 direct_match
10 2025-07-10 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751333867 Eed:250710 Ind ID:000000012090742 Ind Name:Mumu Firma Inc Trn: 1911333867Tc 361890 1 direct_match
11 2025-07-11 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759945795 Eed:250711 Ind ID:000000012097562 Ind Name:Mumu Firma Inc Trn: 1929945795Tc 361890 1 direct_match
12 2025-07-14 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753646764 Eed:250714 Ind ID:000000012104286 Ind Name:Mumu Firma Inc Trn: 1953646764Tc 361890 1 direct_match
13 2025-07-15 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750956134 Eed:250715 Ind ID:000000012111014 Ind Name:Mumu Firma Inc Trn: 1960956134Tc 361890 1 direct_match
14 2025-07-16 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755779576 Eed:250716 Ind ID:000000012117806 Ind Name:Mumu Firma Inc Trn: 1975779576Tc 361890 1 direct_match
15 2025-07-17 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750164237 Eed:250717 Ind ID:000000012124576 Ind Name:Mumu Firma Inc Trn: 1980164237Tc 361890 1 direct_match
16 2025-07-18 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750322492 Eed:250718 Ind ID:000000012131532 Ind Name:Mumu Firma Inc Trn: 1990322492Tc 361890 1 direct_match
17 2025-07-21 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752388129 Eed:250721 Ind ID:000000012138355 Ind Name:Mumu Firma Inc Trn: 2022388129Tc 361890 1 direct_match
18 2025-07-23 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756816011 Eed:250723 Ind ID:000000012152036 Ind Name:Mumu Firma Inc Trn: 2046816011Tc 361890 1 direct_match
19 2025-07-25 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755926153 Eed:250725 Ind ID:000000012165875 Ind Name:Mumu Firma Inc Trn: 2065926153Tc 361890 1 direct_match
20 2025-07-28 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758115400 Eed:250728 Ind ID:000000012172731 Ind Name:Mumu Firma Inc Trn: 2098115400Tc 361890 1 direct_match
21 2025-07-29 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756330832 Eed:250729 Ind ID:000000012179639 Ind Name:Mumu Firma Inc Trn: 2106330832Tc 361890 1 direct_match
22 2025-07-30 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758228169 Eed:250730 Ind ID:000000012186598 Ind Name:Mumu Firma Inc Trn: 2118228169Tc 361890 1 direct_match
23 2025-07-31 $-186.25 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753942219 Eed:250731 Ind ID:000000012193525 Ind Name:Mumu Firma Inc Trn: 2123942219Tc 361890 1 direct_match
Total $-4,097.50 23 transactions