Funding Details
ID: 213173
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-16
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:11:33
- Modified At
- 2026-01-30 22:11:33
- Occurrence Count
- 1 times
- Analytics Sources
- 325405
Account Information
- Account Name
- PBC SERVICES
- Account ID
001Nt00000VFfQpIAL- Industry
- Janitorial
- Location
- MURRIETA, CA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $123.33
- Actual Payment
- $123.33 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-06-30
- Transaction Count
- 29
- Transaction Amount
- $-3,576.57
- First Bank Statement
- 2025-03-01
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $8,525.00 | WIRE TYPE:WIRE IN DATE: 250516 TIME:1518 ET TRN:2025051600505750 SEQ:2025051600157026/570584 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:269843 | 325405 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-123.33 | VADER SERVICING DES:VADER ID:000000011858207 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 3 | 2025-05-20 | $-123.33 | VADER SERVICING DES:VADER ID:000000011864326 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 4 | 2025-05-21 | $-123.33 | VADER SERVICING DES:VADER ID:000000011870417 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 5 | 2025-05-22 | $-123.33 | VADER SERVICING DES:VADER ID:000000011876525 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 6 | 2025-05-23 | $-123.33 | VADER SERVICING DES:VADER ID:000000011882820 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 7 | 2025-05-27 | $-123.33 | VADER SERVICING DES:VADER ID:000000011891542 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 8 | 2025-05-28 | $-123.33 | VADER SERVICING DES:VADER ID:000000011897668 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 9 | 2025-05-29 | $-123.33 | VADER SERVICING DES:VADER ID:000000011903839 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 10 | 2025-05-30 | $-123.33 | VADER SERVICING DES:VADER ID:000000011910125 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 11 | 2025-06-02 | $-123.33 | VADER SERVICING DES:VADER ID:000000011916328 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 12 | 2025-06-03 | $-123.33 | VADER SERVICING DES:VADER ID:000000011922551 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 13 | 2025-06-04 | $-123.33 | VADER SERVICING DES:VADER ID:000000011928811 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 14 | 2025-06-05 | $-123.33 | VADER SERVICING DES:VADER ID:000000011935045 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 15 | 2025-06-06 | $-123.33 | VADER SERVICING DES:VADER ID:000000011941450 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 16 | 2025-06-09 | $-123.33 | VADER SERVICING DES:VADER ID:000000011947732 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 17 | 2025-06-10 | $-123.33 | VADER SERVICING DES:VADER ID:000000011954090 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 18 | 2025-06-11 | $-123.33 | VADER SERVICING DES:VADER ID:000000011960444 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 19 | 2025-06-12 | $-123.33 | VADER SERVICING DES:VADER ID:000000011966826 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 20 | 2025-06-13 | $-123.33 | VADER SERVICING DES:VADER ID:000000011973360 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 21 | 2025-06-16 | $-123.33 | VADER SERVICING DES:VADER ID:000000011979740 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 22 | 2025-06-17 | $-123.33 | VADER SERVICING DES:VADER ID:000000011986141 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 23 | 2025-06-18 | $-123.33 | VADER SERVICING DES:VADER ID:000000011992577 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 24 | 2025-06-20 | $-123.33 | VADER SERVICING DES:VADER ID:000000012001911 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 25 | 2025-06-23 | $-123.33 | VADER SERVICING DES:VADER ID:000000012008418 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 26 | 2025-06-24 | $-123.33 | VADER SERVICING DES:VADER ID:000000012014915 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 27 | 2025-06-25 | $-123.33 | VADER SERVICING DES:VADER ID:000000012021475 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 28 | 2025-06-26 | $-123.33 | VADER SERVICING DES:VADER ID:000000012027988 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 29 | 2025-06-27 | $-123.33 | VADER SERVICING DES:VADER ID:000000012034656 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| 30 | 2025-06-30 | $-123.33 | VADER SERVICING DES:VADER ID:000000012041174 INDN:PBC SERVICES LLC CO ID:1822300506 CCD | 325405 | 1 | direct_match |
| Total | $-3,576.57 | 30 transactions | ||||