Funding Details
ID: 213616
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-08
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:12:51
- Modified At
- 2026-01-30 22:12:51
- Occurrence Count
- 1 times
- Analytics Sources
- 326953
Account Information
- Account Name
- XYLINAUKA LLC
- Account ID
001Nt00000VJIc8IAH- Industry
- Transportation
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $116.50
- Actual Payment
- $116.50 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-06-30
- Transaction Count
- 35
- Transaction Amount
- $-4,077.50
- First Bank Statement
- 2025-04-01
- 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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $7,525.00 | WIRE TYPE:WIRE IN DATE: 250508 TIME:1019 ET TRN:2025050800349822 SEQ:2025050800070657/438484 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:268789 | 326953 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-116.50 | VADER SERVICING DES:VADER ID:000000011821389 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 3 | 2025-05-12 | $-116.50 | VADER SERVICING DES:VADER ID:000000011827486 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 4 | 2025-05-13 | $-116.50 | VADER SERVICING DES:VADER ID:000000011833586 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 5 | 2025-05-14 | $-116.50 | VADER SERVICING DES:VADER ID:000000011839656 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 6 | 2025-05-15 | $-116.50 | VADER SERVICING DES:VADER ID:000000011845749 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 7 | 2025-05-16 | $-116.50 | VADER SERVICING DES:VADER ID:000000011852000 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 8 | 2025-05-19 | $-116.50 | VADER SERVICING DES:VADER ID:000000011858095 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 9 | 2025-05-20 | $-116.50 | VADER SERVICING DES:VADER ID:000000011864215 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 10 | 2025-05-21 | $-116.50 | VADER SERVICING DES:VADER ID:000000011870305 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 11 | 2025-05-22 | $-116.50 | VADER SERVICING DES:VADER ID:000000011876411 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 12 | 2025-05-23 | $-116.50 | VADER SERVICING DES:VADER ID:000000011882705 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 13 | 2025-05-27 | $-116.50 | VADER SERVICING DES:VADER ID:000000011891407 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 14 | 2025-05-28 | $-116.50 | VADER SERVICING DES:VADER ID:000000011897535 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 15 | 2025-05-29 | $-116.50 | VADER SERVICING DES:VADER ID:000000011903698 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 16 | 2025-05-30 | $-116.50 | VADER SERVICING DES:VADER ID:000000011909982 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 17 | 2025-06-02 | $-116.50 | VADER SERVICING DES:VADER ID:000000011916182 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 18 | 2025-06-03 | $-116.50 | VADER SERVICING DES:VADER ID:000000011922412 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 19 | 2025-06-04 | $-116.50 | VADER SERVICING DES:VADER ID:000000011928676 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 20 | 2025-06-05 | $-116.50 | VADER SERVICING DES:VADER ID:000000011934931 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 21 | 2025-06-06 | $-116.50 | VADER SERVICING DES:VADER ID:000000011941337 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 22 | 2025-06-09 | $-116.50 | VADER SERVICING DES:VADER ID:000000011947620 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 23 | 2025-06-10 | $-116.50 | VADER SERVICING DES:VADER ID:000000011953977 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 24 | 2025-06-11 | $-116.50 | VADER SERVICING DES:VADER ID:000000011960334 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 25 | 2025-06-12 | $-116.50 | VADER SERVICING DES:VADER ID:000000011966714 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 26 | 2025-06-13 | $-116.50 | VADER SERVICING DES:VADER ID:000000011973248 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 27 | 2025-06-16 | $-116.50 | VADER SERVICING DES:VADER ID:000000011979628 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 28 | 2025-06-17 | $-116.50 | VADER SERVICING DES:VADER ID:000000011986033 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 29 | 2025-06-18 | $-116.50 | VADER SERVICING DES:VADER ID:000000011992468 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 30 | 2025-06-20 | $-116.50 | VADER SERVICING DES:VADER ID:000000012001804 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 31 | 2025-06-23 | $-116.50 | VADER SERVICING DES:VADER ID:000000012008314 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 32 | 2025-06-24 | $-116.50 | VADER SERVICING DES:VADER ID:000000012014811 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 33 | 2025-06-25 | $-116.50 | VADER SERVICING DES:VADER ID:000000012021373 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 34 | 2025-06-26 | $-116.50 | VADER SERVICING DES:VADER ID:000000012027884 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 35 | 2025-06-27 | $-116.50 | VADER SERVICING DES:VADER ID:000000012034554 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| 36 | 2025-06-30 | $-116.50 | VADER SERVICING DES:VADER ID:000000012041077 INDN:XYLINAUKA LLC CO ID:1822300506 CCD | 326953 | 1 | direct_match |
| Total | $-4,077.50 | 36 transactions | ||||