Funding Details
ID: 213914
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-26
- Amount Funded
- $10,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:13:43
- Modified At
- 2026-01-30 22:13:43
- Occurrence Count
- 1 times
- Analytics Sources
- 328014
Account Information
- Account Name
- Alwatan’s car rentals Llc
- Account ID
001Nt00000VKgdyIAD- Industry
- Automotive Rental (No Sales)
- Location
- Waterford, MI
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $194.12
- Actual Payment
- $194.12 (Daily)
- First Payment
- 2025-03-27
- Last Payment
- 2025-06-03
- Transaction Count
- 47
- Transaction Amount
- $-9,123.64
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $10,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Alwatan's Car Rentals LLC Waterford MI 48327-1074 US/Ac-000000005896 Rfb=263788 Bbi=/Ch Gs/USD0,00/ Imad: 0326I1B7033R010369 Trn: 0599871085Ff | 328014 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753669169 Eed:250327 Ind ID:000000011634505 Ind Name:Alwatans Car Rentals L Trn: 0863669169Tc | 328014 | 1 | direct_match |
| 3 | 2025-03-28 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757876023 Eed:250328 Ind ID:000000011640508 Ind Name:Alwatans Car Rentals L Trn: 0877876023Tc | 328014 | 1 | direct_match |
| 4 | 2025-03-31 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759607271 Eed:250331 Ind ID:000000011646427 Ind Name:Alwatans Car Rentals L Trn: 0909607271Tc | 328014 | 1 | direct_match |
| 5 | 2025-04-01 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757614106 Eed:250401 Ind ID:000000011652316 Ind Name:Alwatans Car Rentals L Trn: 0917614106Tc | 328014 | 1 | direct_match |
| 6 | 2025-04-02 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759373449 Eed:250402 Ind ID:000000011658191 Ind Name:Alwatans Car Rentals L Trn: 0929373449Tc | 328014 | 1 | direct_match |
| 7 | 2025-04-03 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753241968 Eed:250403 Ind ID:000000011664092 Ind Name:Alwatans Car Rentals L Trn: 0933241968Tc | 328014 | 1 | direct_match |
| 8 | 2025-04-04 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758391304 Eed:250404 Ind ID:000000011670113 Ind Name:Alwatans Car Rentals L Trn: 0948391304Tc | 328014 | 1 | direct_match |
| 9 | 2025-04-07 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755816996 Eed:250407 Ind ID:000000011676081 Ind Name:Alwatans Car Rentals L Trn: 0975816996Tc | 328014 | 1 | direct_match |
| 10 | 2025-04-08 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752170182 Eed:250408 Ind ID:000000011682057 Ind Name:Alwatans Car Rentals L Trn: 0982170182Tc | 328014 | 1 | direct_match |
| 11 | 2025-04-09 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751809841 Eed:250409 Ind ID:000000011687982 Ind Name:Alwatans Car Rentals L Trn: 0991809841Tc | 328014 | 1 | direct_match |
| 12 | 2025-04-10 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757775143 Eed:250410 Ind ID:000000011694010 Ind Name:Alwatans Car Rentals L Trn: 1007775143Tc | 328014 | 1 | direct_match |
| 13 | 2025-04-11 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756539009 Eed:250411 Ind ID:000000011700128 Ind Name:Alwatans Car Rentals L Trn: 1016539009Tc | 328014 | 1 | direct_match |
| 14 | 2025-04-14 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751940368 Eed:250414 Ind ID:000000011706174 Ind Name:Alwatans Car Rentals L Trn: 1041940368Tc | 328014 | 1 | direct_match |
| 15 | 2025-04-15 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750750312 Eed:250415 Ind ID:000000011712228 Ind Name:Alwatans Car Rentals L Trn: 1050750312Tc | 328014 | 1 | direct_match |
| 16 | 2025-04-16 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755405238 Eed:250416 Ind ID:000000011718260 Ind Name:Alwatans Car Rentals L Trn: 1065405238Tc | 328014 | 1 | direct_match |
| 17 | 2025-04-17 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758720046 Eed:250417 Ind ID:000000011724307 Ind Name:Alwatans Car Rentals L Trn: 1078720046Tc | 328014 | 1 | direct_match |
| 18 | 2025-04-18 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759893950 Eed:250418 Ind ID:000000011730419 Ind Name:Alwatans Car Rentals L Trn: 1089893950Tc | 328014 | 1 | direct_match |
| 19 | 2025-04-21 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751464194 Eed:250421 Ind ID:000000011736413 Ind Name:Alwatans Car Rentals L Trn: 1111464194Tc | 328014 | 1 | direct_match |
| 20 | 2025-04-22 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757921386 Eed:250422 Ind ID:000000011742369 Ind Name:Alwatans Car Rentals L Trn: 1127921386Tc | 328014 | 1 | direct_match |
| 21 | 2025-04-23 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755643003 Eed:250423 Ind ID:000000011748298 Ind Name:Alwatans Car Rentals L Trn: 1135643003Tc | 328014 | 1 | direct_match |
| 22 | 2025-04-24 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759580598 Eed:250424 Ind ID:000000011754273 Ind Name:Alwatans Car Rentals L Trn: 1149580598Tc | 328014 | 1 | direct_match |
| 23 | 2025-04-25 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754581207 Eed:250425 Ind ID:000000011760384 Ind Name:Alwatans Car Rentals L Trn: 1154581207Tc | 328014 | 1 | direct_match |
| 24 | 2025-04-28 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758677996 Eed:250428 Ind ID:000000011766382 Ind Name:Alwatans Car Rentals L Trn: 1188677996Tc | 328014 | 1 | direct_match |
| 25 | 2025-04-29 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753816641 Eed:250429 Ind ID:000000011772453 Ind Name:Alwatans Car Rentals L Trn: 1193816641Tc | 328014 | 1 | direct_match |
| 26 | 2025-04-30 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750811984 Eed:250430 Ind ID:000000011778490 Ind Name:Alwatans Car Rentals L Trn: 1200811984Tc | 328014 | 1 | direct_match |
| 27 | 2025-05-01 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759005083 Eed:250501 Ind ID:000000011784511 Ind Name:Alwatans Car Rentals L Trn: 1219005083Tc | 328014 | 1 | direct_match |
| 28 | 2025-05-02 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753790297 Eed:250502 Ind ID:000000011790637 Ind Name:Alwatans Car Rentals L Trn: 1223790297Tc | 328014 | 1 | direct_match |
| 29 | 2025-05-05 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757935709 Eed:250505 Ind ID:000000011796646 Ind Name:Alwatans Car Rentals L Trn: 1257935709Tc | 328014 | 1 | direct_match |
| 30 | 2025-05-06 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750513887 Eed:250506 Ind ID:000000011802690 Ind Name:Alwatans Car Rentals L Trn: 1260513887Tc | 328014 | 1 | direct_match |
| 31 | 2025-05-07 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752282617 Eed:250507 Ind ID:000000011808677 Ind Name:Alwatans Car Rentals L Trn: 1272282617Tc | 328014 | 1 | direct_match |
| 32 | 2025-05-08 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758830117 Eed:250508 Ind ID:000000011814758 Ind Name:Alwatans Car Rentals L Trn: 1288830117Tc | 328014 | 1 | direct_match |
| 33 | 2025-05-09 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755021496 Eed:250509 Ind ID:000000011820954 Ind Name:Alwatans Car Rentals L Trn: 1295021496Tc | 328014 | 1 | direct_match |
| 34 | 2025-05-12 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756028493 Eed:250512 Ind ID:000000011827056 Ind Name:Alwatans Car Rentals L Trn: 1326028493Tc | 328014 | 1 | direct_match |
| 35 | 2025-05-13 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755404091 Eed:250513 Ind ID:000000011833163 Ind Name:Alwatans Car Rentals L Trn: 1335404091Tc | 328014 | 1 | direct_match |
| 36 | 2025-05-14 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752669248 Eed:250514 Ind ID:000000011839243 Ind Name:Alwatans Car Rentals L Trn: 1342669248Tc | 328014 | 1 | direct_match |
| 37 | 2025-05-15 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755968804 Eed:250515 Ind ID:000000011845332 Ind Name:Alwatans Car Rentals L Trn: 1355968804Tc | 328014 | 1 | direct_match |
| 38 | 2025-05-16 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759635314 Eed:250516 Ind ID:000000011851575 Ind Name:Alwatans Car Rentals L Trn: 1369635314Tc | 328014 | 1 | direct_match |
| 39 | 2025-05-19 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757764949 Eed:250519 Ind ID:000000011857670 Ind Name:Alwatans Car Rentals L Trn: 1397764949Tc | 328014 | 1 | direct_match |
| 40 | 2025-05-20 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751643374 Eed:250520 Ind ID:000000011863800 Ind Name:Alwatans Car Rentals L Trn: 1401643374Tc | 328014 | 1 | direct_match |
| 41 | 2025-05-21 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759739650 Eed:250521 Ind ID:000000011869890 Ind Name:Alwatans Car Rentals L Trn: 1419739650Tc | 328014 | 1 | direct_match |
| 42 | 2025-05-23 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752565815 Eed:250523 Ind ID:000000011882293 Ind Name:Alwatans Car Rentals L Trn: 1432565815Tc | 328014 | 1 | direct_match |
| 43 | 2025-05-27 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755279177 Eed:250527 Ind ID:000000011891024 Ind Name:Alwatans Car Rentals L Trn: 1475279177Tc | 328014 | 1 | direct_match |
| 44 | 2025-05-28 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759484921 Eed:250528 Ind ID:000000011897166 Ind Name:Alwatans Car Rentals L Trn: 1489484921Tc | 328014 | 1 | direct_match |
| 45 | 2025-05-29 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755630672 Eed:250529 Ind ID:000000011903325 Ind Name:Alwatans Car Rentals L Trn: 1495630672Tc | 328014 | 2 | direct_match |
| 46 | 2025-05-30 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755093511 Eed:250530 Ind ID:000000011909616 Ind Name:Alwatans Car Rentals L Trn: 1505093511Tc | 328014 | 1 | direct_match |
| 47 | 2025-06-02 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755164221 Eed:250602 Ind ID:000000011915812 Ind Name:Alwatans Car Rentals L Trn: 1535164221Tc | 328014 | 1 | direct_match |
| 48 | 2025-06-03 | $-194.12 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758456379 Eed:250603 Ind ID:000000011922062 Ind Name:Alwatans Car Rentals L Trn: 1548456379Tc | 328014 | 1 | direct_match |
| Total | $-9,123.64 | 48 transactions | ||||