Funding Details
ID: 211801
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-03
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:07:31
- Modified At
- 2026-01-30 22:07:31
- Occurrence Count
- 1 times
- Analytics Sources
- 319824
Account Information
- Account Name
- PSD SALES LLC
- Account ID
001Nt00000UylvdIAB- Industry
- Service Industry
- Location
- None, CA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $204.55
- Actual Payment
- $204.55 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-30
- Transaction Count
- 18
- Transaction Amount
- $-3,681.90
- First Bank Statement
- 2025-02-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $14,275.00 | WIRE TRANSFER WIRE FROM VADER SERVICING , LLC Jun 03 | 319824 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011928997 Jun 04 | 319824 | 1 | direct_match |
| 3 | 2025-06-05 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011935243 Jun 05 | 319824 | 1 | direct_match |
| 4 | 2025-06-06 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011941646 Jun 06 | 319824 | 1 | direct_match |
| 5 | 2025-06-09 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011947930 Jun 09 | 319824 | 1 | direct_match |
| 6 | 2025-06-10 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011954287 Jun 10 | 319824 | 1 | direct_match |
| 7 | 2025-06-11 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011960638 Jun 11 | 319824 | 1 | direct_match |
| 8 | 2025-06-12 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011967023 Jun 12 | 319824 | 1 | direct_match |
| 9 | 2025-06-13 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011973556 Jun 13 | 319824 | 1 | direct_match |
| 10 | 2025-06-16 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011979929 Jun 16 | 319824 | 1 | direct_match |
| 11 | 2025-06-17 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011986327 Jun 17 | 319824 | 1 | direct_match |
| 12 | 2025-06-18 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011992764 Jun 18 | 319824 | 1 | direct_match |
| 13 | 2025-06-20 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012002099 Jun 20 | 319824 | 1 | direct_match |
| 14 | 2025-06-23 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012008605 Jun 23 | 319824 | 1 | direct_match |
| 15 | 2025-06-24 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012015105 Jun 24 | 319824 | 1 | direct_match |
| 16 | 2025-06-25 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012021661 Jun 25 | 319824 | 1 | direct_match |
| 17 | 2025-06-26 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012028160 Jun 26 | 319824 | 1 | direct_match |
| 18 | 2025-06-27 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012034827 Jun 27 | 319824 | 1 | direct_match |
| 19 | 2025-06-30 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012041341 Jun 30 | 319824 | 1 | direct_match |
| Total | $-3,681.90 | 19 transactions | ||||