Funding Details

ID: 212605

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-22
Amount Funded
$6,505.25
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:09:53
Modified At
2026-01-30 22:09:53
Occurrence Count
1 times
Analytics Sources
394662
Account Information
Account Name
John Osenga Contracting
Account ID
001Nt00000V69WeIAJ
Industry
Construction
Location
Ketchum, ID
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$179.64
Actual Payment
$179.64 (Daily)
First Payment
2025-07-23
Last Payment
2025-08-29
Transaction Count
28
Transaction Amount
$-5,029.92
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $6,505.25 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=John Osenga Ketchum ID 83340-7352 US/Ac-000000009390 Org=/4673442 216 Miami FL 331821505 US Ogb=/0000 04673442216 Doral FL 33166-7852 Bbi =/Chgs/USD0,00/Ocmt/USD6505,25/ Ssn: 00634768 Trn: 0167979203Fc 394662 1 funding_deposit
2 2025-07-23 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016367776 Eed:250723 Ind ID:000000012152389 Ind Name:John Herbert Osenga Trn: 2046367776Tc 394662 1 direct_match
3 2025-07-24 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019682052 Eed:250724 Ind ID:000000012159227 Ind Name:John Herbert Osenga Trn: 2059682052Tc 394662 1 direct_match
4 2025-07-25 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015318096 Eed:250725 Ind ID:000000012166236 Ind Name:John Herbert Osenga Trn: 2065318096Tc 394662 1 direct_match
5 2025-07-28 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017742941 Eed:250728 Ind ID:000000012173096 Ind Name:John Herbert Osenga Trn: 2097742941Tc 394662 1 direct_match
6 2025-07-29 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015660845 Eed:250729 Ind ID:000000012179999 Ind Name:John Herbert Osenga Trn: 2105660845Tc 394662 1 direct_match
7 2025-07-30 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017664066 Eed:250730 Ind ID:000000012186967 Ind Name:John Herbert Osenga Trn: 2117664066Tc 394662 1 direct_match
8 2025-07-31 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013159605 Eed:250731 Ind ID:000000012193891 Ind Name:John Herbert Osenga Trn: 2123159605Tc 394662 1 direct_match
9 2025-08-01 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014715954 Eed:250801 Ind ID:000000012200944 Ind Name:John Herbert Osenga Trn: 2134715954Tc 394662 1 direct_match
10 2025-08-04 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012529713 Eed:250804 Ind ID:000000012207884 Ind Name:John Herbert Osenga Trn: 2162529713Tc 394662 1 direct_match
11 2025-08-05 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010821295 Eed:250805 Ind ID:000000012214831 Ind Name:John Herbert Osenga Trn: 2170821295Tc 394662 1 direct_match
12 2025-08-06 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012932026 Eed:250806 Ind ID:000000012221843 Ind Name:John Herbert Osenga Trn: 2182932026Tc 394662 1 direct_match
13 2025-08-07 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012110746 Eed:250807 Ind ID:000000012228903 Ind Name:John Herbert Osenga Trn: 2192110746Tc 394662 1 direct_match
14 2025-08-08 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010869272 Eed:250808 Ind ID:000000012236105 Ind Name:John Herbert Osenga Trn: 2200869272Tc 394662 1 direct_match
15 2025-08-11 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012345434 Eed:250811 Ind ID:000000012243175 Ind Name:John Herbert Osenga Trn: 2232345434Tc 394662 1 direct_match
16 2025-08-12 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012931205 Eed:250812 Ind ID:000000012250306 Ind Name:John Herbert Osenga Trn: 2242931205Tc 394662 1 direct_match
17 2025-08-13 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018620243 Eed:250813 Ind ID:000000012257488 Ind Name:John Herbert Osenga Trn: 2258620243Tc 394662 1 direct_match
18 2025-08-14 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015791826 Eed:250814 Ind ID:000000012264692 Ind Name:John Herbert Osenga Trn: 2265791826Tc 394662 1 direct_match
19 2025-08-15 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011847547 Eed:250815 Ind ID:000000012272040 Ind Name:John Herbert Osenga Trn: 2271847547Tc 394662 1 direct_match
20 2025-08-18 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013903939 Eed:250818 Ind ID:000000012279265 Ind Name:John Herbert Osenga Trn: 2303903939Tc 394662 1 direct_match
21 2025-08-19 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012882098 Eed:250819 Ind ID:000000012286547 Ind Name:John Herbert Osenga Trn: 2312882098Tc 394662 1 direct_match
22 2025-08-20 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018144109 Eed:250820 Ind ID:000000012293872 Ind Name:John Herbert Osenga Trn: 2328144109Tc 394662 1 direct_match
23 2025-08-21 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015895216 Eed:250821 Ind ID:000000012301155 Ind Name:John Herbert Osenga Trn: 2335895216Tc 394662 1 direct_match
24 2025-08-22 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013011805 Eed:250822 Ind ID:000000012308591 Ind Name:John Herbert Osenga Trn: 2343011805Tc 394662 1 direct_match
25 2025-08-25 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012336291 Eed:250825 Ind ID:000000012315848 Ind Name:John Herbert Osenga Trn: 2372336291Tc 394662 1 direct_match
26 2025-08-26 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012200752 Eed:250826 Ind ID:000000012323162 Ind Name:John Herbert Osenga Trn: 2382200752Tc 394662 1 direct_match
27 2025-08-27 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017311380 Eed:250827 Ind ID:000000012330574 Ind Name:John Herbert Osenga Trn: 2397311380Tc 394662 1 direct_match
28 2025-08-28 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012185007 Eed:250828 Ind ID:000000012337948 Ind Name:John Herbert Osenga Trn: 2402185007Tc 394662 1 direct_match
29 2025-08-29 $-179.64 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013827172 Eed:250829 Ind ID:000000012345478 Ind Name:John Herbert Osenga Trn: 2413827172Tc 394662 1 direct_match
Total $-5,029.92 29 transactions