Funding Details
ID: 213024
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-07
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:11:07
- Modified At
- 2026-01-30 22:11:07
- Occurrence Count
- 1 times
- Analytics Sources
- 455767
Account Information
- Account Name
- Premium roses wholesale
- Account ID
001Nt00000VAAsJIAX- Industry
- Wholesale
- Location
- Ontario, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $171.11
- Actual Payment
- $171.11 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-11-28
- Transaction Count
- 13
- Transaction Amount
- $-2,224.43
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-28
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $9,525.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Premium Roses Wholesale Inc Ontario CA 91764-2522 US/Ac-000000008 268 Org=/4673442216 Miami FL 331821 505 US Ogb=/000004673442216 Doral F L 33166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD9525,00/ Ssn: 00435612 Trn: 0106131311Fc | 455767 | 1 | funding_deposit |
| 2 | 2025-11-10 | $-171.11 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011229738 Eed:251110 Ind ID:000000012728880 Ind Name:Premium Roses Wholesal Trn: 3141229738Tc | 455767 | 1 | direct_match |
| 3 | 2025-11-12 | $-171.11 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016888509 Eed:251112 Ind ID:000000012739140 Ind Name:Premium Roses Wholesal Trn: 3166888509Tc | 455767 | 1 | direct_match |
| 4 | 2025-11-13 | $-171.11 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014611967 Eed:251113 Ind ID:000000012746546 Ind Name:Premium Roses Wholesal Trn: 3174611967Tc | 455767 | 1 | direct_match |
| 5 | 2025-11-14 | $-171.11 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012683242 Eed:251114 Ind ID:000000012754187 Ind Name:Premium Roses Wholesal Trn: 3182683242Tc | 455767 | 1 | direct_match |
| 6 | 2025-11-17 | $-171.11 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014067774 Eed:251117 Ind ID:000000012761604 Ind Name:Premium Roses Wholesal Trn: 3214067774Tc | 455767 | 1 | direct_match |
| 7 | 2025-11-18 | $-171.11 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017176298 Eed:251118 Ind ID:000000012768925 Ind Name:Premium Roses Wholesal Trn: 3227176298Tc | 455767 | 1 | direct_match |
| 8 | 2025-11-19 | $-171.11 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017797794 Eed:251119 Ind ID:000000012776257 Ind Name:Premium Roses Wholesal Trn: 3237797794Tc | 455767 | 1 | direct_match |
| 9 | 2025-11-20 | $-171.11 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015414104 Eed:251120 Ind ID:000000012783554 Ind Name:Premium Roses Wholesal Trn: 3245414104Tc | 455767 | 1 | direct_match |
| 10 | 2025-11-21 | $-171.11 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015920678 Eed:251121 Ind ID:000000012791031 Ind Name:Premium Roses Wholesal Trn: 3255920678Tc | 455767 | 1 | direct_match |
| 11 | 2025-11-24 | $-171.11 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019772040 Eed:251124 Ind ID:000000012798252 Ind Name:Premium Roses Wholesal Trn: 3289772040Tc | 455767 | 1 | direct_match |
| 12 | 2025-11-25 | $-171.11 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015267630 Eed:251125 Ind ID:000000012805342 Ind Name:Premium Roses Wholesal Trn: 3295267630Tc | 455767 | 1 | direct_match |
| 13 | 2025-11-26 | $-171.11 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016860056 Eed:251126 Ind ID:000000012812491 Ind Name:Premium Roses Wholesal Trn: 3306860056Tc | 455767 | 1 | direct_match |
| 14 | 2025-11-28 | $-171.11 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011621924 Eed:251128 Ind ID:000000012822339 Ind Name:Premium Roses Wholesal Trn: 3321621924Tc | 455767 | 1 | direct_match |
| Total | $-2,224.43 | 14 transactions | ||||