Funding Details

ID: 209913

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-24
Amount Funded
$6,152.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:01:56
Modified At
2026-01-30 22:01:56
Occurrence Count
1 times
Analytics Sources
311861
Account Information
Account Name
Tatum Companies, Inc.
Account ID
001Nt00000UgcfZIAR
Industry
Management Company
Location
Apple Valley, CA
Payment Details
Term (Days)
83
Payment Frequency
Daily
Daily Payment
$102.63
Actual Payment
$102.63 (Daily)
First Payment
2025-06-25
Last Payment
2025-06-30
Transaction Count
41
Transaction Amount
$-4,207.83
First Bank Statement
2025-03-03
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-24 $6,152.00 Wire Credit REF009015 WELLS SF 250624B01425 ORG=VADER SERVICING, LLC OPERATING ACCOUNT 311861 1 funding_deposit
2 2025-06-25 $-102.63 Electronic Withdrawal To VADER SERVICING REF=251750115287280N00 1822300506VADER 000000012021915 311861 1 direct_match
3 2025-06-26 $-102.63 Electronic Withdrawal To VADER SERVICING REF=251760150726560N00 1822300506VADER 000000012028423 311861 1 direct_match
4 2025-06-27 $-102.63 Electronic Withdrawal To VADER SERVICING REF=251770198726880N00 1822300506VADER 000000012035086 311861 1 direct_match
5 2025-06-30 $-102.63 Electronic Withdrawal To VADER SERVICING REF=251780104286770N00 1822300506VADER 000000012041601 311861 1 direct_match
6 2025-07-01 $-102.63 1 Electronic Withdrawal To VADER SERVICING REF=251810196279750N00 1822300506VADER 000000012048114 385737 1 direct_match
7 2025-07-02 $-102.63 2 Electronic Withdrawal To VADER SERVICING REF=251820187823600N00 1822300506VADER 000000012054696 385737 1 direct_match
8 2025-07-03 $-102.63 3 Electronic Withdrawal To VADER SERVICING REF=251830235454760N00 1822300506VADER 000000012061303 385737 1 direct_match
9 2025-07-07 $-102.63 7 Electronic Withdrawal To VADER SERVICING REF=251880125409320N00 1822300506VADER 000000012070811 385737 1 direct_match
10 2025-07-08 $-102.63 8 Electronic Withdrawal To VADER SERVICING REF=251890029257190N00 1822300506VADER 000000012077378 385737 1 direct_match
11 2025-07-09 $-102.63 9 Electronic Withdrawal To VADER SERVICING REF=251890116080850N00 1822300506VADER 000000012084041 385737 1 direct_match
12 2025-07-10 $-102.63 Electronic Withdrawal To VADER SERVICING REF=251900171374890N00 1822300506VADER 000000012090704 385737 1 direct_match
13 2025-07-11 $-102.63 Electronic Withdrawal To VADER SERVICING REF=251910159764500N00 1822300506VADER 000000012097526 385737 1 direct_match
14 2025-07-14 $-102.63 Electronic Withdrawal To VADER SERVICING REF=251920191944100N00 1822300506VADER 000000012104251 385737 1 direct_match
15 2025-07-15 $-102.63 Electronic Withdrawal To VADER SERVICING REF=251950177227110N00 1822300506VADER 000000012110979 385737 1 direct_match
16 2025-07-16 $-102.63 Electronic Withdrawal To VADER SERVICING REF=251960202249450N00 1822300506VADER 000000012117772 385737 1 direct_match
17 2025-07-17 $-102.63 Electronic Withdrawal To VADER SERVICING REF=251970149414830N00 1822300506VADER 000000012124542 385737 1 direct_match
18 2025-07-18 $-102.63 Electronic Withdrawal To VADER SERVICING REF=251980133167660N00 1822300506VADER 000000012131492 385737 1 direct_match
19 2025-07-21 $-102.63 Electronic Withdrawal To VADER SERVICING REF=251990165247490N00 1822300506VADER 000000012138315 385737 1 direct_match
20 2025-07-22 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252020237429240N00 1822300506VADER 000000012145145 385737 1 direct_match
21 2025-07-23 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252030147747940N00 1822300506VADER 000000012152004 385737 1 direct_match
22 2025-07-24 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252040181895090N00 1822300506VADER 000000012158840 385737 1 direct_match
23 2025-07-25 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252050193028240N00 1822300506VADER 000000012165843 385737 1 direct_match
24 2025-07-28 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252060192252240N00 1822300506VADER 000000012172698 385737 1 direct_match
25 2025-07-29 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252090171161940N00 1822300506VADER 000000012179607 385737 1 direct_match
26 2025-07-30 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252100224769640N00 1822300506VADER 000000012186567 385737 1 direct_match
27 2025-07-31 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252110178443270N00 1822300506VADER 000000012193494 385737 1 direct_match
28 2025-08-01 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252120215584930N00 1822300506VADER 000000012200531 385737 1 direct_match
29 2025-08-04 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252130141917740N00 1822300506VADER 000000012207461 385737 1 direct_match
30 2025-08-05 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252160262631050N00 1822300506VADER 000000012214399 385737 1 direct_match
31 2025-08-06 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252170195135040N00 1822300506VADER 000000012221406 385737 1 direct_match
32 2025-08-07 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252180138043750N00 1822300506VADER 000000012228448 385737 1 direct_match
33 2025-08-08 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252190146262590N00 1822300506VADER 000000012235642 385737 1 direct_match
34 2025-08-11 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252200144528280N00 1822300506VADER 000000012242704 385737 1 direct_match
35 2025-08-12 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252230213106560N00 1822300506VADER 000000012249836 385737 1 direct_match
36 2025-08-13 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252240118799760N00 1822300506VADER 000000012257008 385737 1 direct_match
37 2025-08-15 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252260179529100N00 1822300506VADER 000000012271570 385737 1 direct_match
38 2025-08-18 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252270208180310N00 1822300506VADER 000000012278789 385737 1 direct_match
39 2025-08-19 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252300173695450N00 1822300506VADER 000000012286075 385737 1 direct_match
40 2025-08-20 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252310188709490N00 1822300506VADER 000000012293401 385737 1 direct_match
41 2025-08-21 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252320227522930N00 1822300506VADER 000000012300680 385737 1 direct_match
42 2025-08-22 $-102.63 Electronic Withdrawal To VADER SERVICING REF=252330142719250N00 1822300506VADER 000000012308114 385737 1 direct_match
Total $-4,207.83 42 transactions