Funding Details
ID: 212216
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-18
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:08:44
- Modified At
- 2026-01-30 22:08:44
- Occurrence Count
- 1 times
- Analytics Sources
- 355362
Account Information
- Account Name
- IVAN CABRERA GUZMAN
- Account ID
001Nt00000V2HNxIAN- Industry
- Restaurant
- Location
- Riverside, CA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $115.81
- Actual Payment
- $115.81 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-31
- Transaction Count
- 9
- Transaction Amount
- $-1,042.29
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-13
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $7,525.00 | Real Time Payment Credit From VADER SERVICING, LLC On 07/18/25 121000248P1BPFAS51203013141 | 355362 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-115.81 | Electronic Withdrawal To VADER SERVICING REF=251990165247500N00 1822300506VADER 000000012138594 | 355362 | 1 | direct_match |
| 3 | 2025-07-22 | $-115.81 | Electronic Withdrawal To VADER SERVICING REF=252020237429250N00 1822300506VADER 000000012145424 | 355362 | 1 | direct_match |
| 4 | 2025-07-23 | $-115.81 | Electronic Withdrawal To VADER SERVICING REF=252030147747950N00 1822300506VADER 000000012152281 | 355362 | 1 | direct_match |
| 5 | 2025-07-24 | $-115.81 | Electronic Withdrawal To VADER SERVICING REF=252040181895100N00 1822300506VADER 000000012159112 | 355362 | 1 | direct_match |
| 6 | 2025-07-25 | $-115.81 | Electronic Withdrawal To VADER SERVICING REF=252050193028250N00 1822300506VADER 000000012166113 | 355362 | 1 | direct_match |
| 7 | 2025-07-28 | $-115.81 | Electronic Withdrawal To VADER SERVICING REF=252060192252250N00 1822300506VADER 000000012172968 | 355362 | 1 | direct_match |
| 8 | 2025-07-29 | $-115.81 | Electronic Withdrawal To VADER SERVICING REF=252090171161950N00 1822300506VADER 000000012179867 | 355362 | 1 | direct_match |
| 9 | 2025-07-30 | $-115.81 | Electronic Withdrawal To VADER SERVICING REF=252100224769650N00 1822300506VADER 000000012186827 | 355362 | 1 | direct_match |
| 10 | 2025-07-31 | $-115.81 | Electronic Withdrawal To VADER SERVICING REF=252110178443280N00 1822300506VADER 000000012193745 | 355362 | 1 | direct_match |
| Total | $-1,042.29 | 10 transactions | ||||