Funding Details

ID: 217631

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-11
Amount Funded
$13,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:24:59
Modified At
2026-01-30 22:24:59
Occurrence Count
1 times
Analytics Sources
503042
Account Information
Account Name
Gold Teeth Los Angeles
Account ID
001Nt00000W0DZCIA3
Industry
Jewelry
Location
Oakland, CA
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$190.91
Actual Payment
$190.91 (Daily)
First Payment
2025-08-12
Last Payment
2025-12-31
Transaction Count
94
Transaction Amount
$-17,945.54
First Bank Statement
2025-08-01
Last Bank Statement
2026-01-23
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 (98)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $13,275.00 WIRE TYPE:WIRE IN DATE: 250811 TIME:1650 ET TRN:2025081100584774 SEQ:2025081100180660/619329 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:279878 503042 1 funding_deposit
2 2025-08-12 $-190.91 VADER SERVICING DES:VADER ID:000000012250222 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
3 2025-08-13 $-190.91 VADER SERVICING DES:VADER ID:000000012257398 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
4 2025-08-14 $-190.91 VADER SERVICING DES:VADER ID:000000012264597 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
5 2025-08-15 $-190.91 VADER SERVICING DES:VADER ID:000000012271943 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
6 2025-08-18 $-190.91 VADER SERVICING DES:VADER ID:000000012279164 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
7 2025-08-19 $-190.91 VADER SERVICING DES:VADER ID:000000012286443 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
8 2025-08-20 $-190.91 VADER SERVICING DES:VADER ID:000000012293763 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
9 2025-08-21 $-190.91 VADER SERVICING DES:VADER ID:000000012301036 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
10 2025-08-22 $-190.91 VADER SERVICING DES:VADER ID:000000012308470 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
11 2025-08-25 $-190.91 VADER SERVICING DES:VADER ID:000000012315724 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
12 2025-08-26 $-190.91 VADER SERVICING DES:VADER ID:000000012323033 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
13 2025-08-27 $-190.91 VADER SERVICING DES:VADER ID:000000012330441 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
14 2025-08-28 $-190.91 VADER SERVICING DES:VADER ID:000000012337811 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
15 2025-08-29 $-190.91 VADER SERVICING DES:VADER ID:000000012345337 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
16 2025-09-02 $-190.91 VADER SERVICING DES:VADER ID:000000012355682 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
17 2025-09-03 $-190.91 VADER SERVICING DES:VADER ID:000000012363123 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
18 2025-09-04 $-190.91 VADER SERVICING DES:VADER ID:000000012370578 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
19 2025-09-05 $-190.91 VADER SERVICING DES:VADER ID:000000012378154 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
20 2025-09-08 $-190.91 VADER SERVICING DES:VADER ID:000000012385591 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
21 2025-09-09 $-190.91 VADER SERVICING DES:VADER ID:000000012393100 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
22 2025-09-10 $-190.91 VADER SERVICING DES:VADER ID:000000012400664 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
23 2025-09-11 $-190.91 VADER SERVICING DES:VADER ID:000000012408206 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
24 2025-09-12 $-190.91 VADER SERVICING DES:VADER ID:000000012415964 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
25 2025-09-15 $-190.91 VADER SERVICING DES:VADER ID:000000012423544 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
26 2025-09-16 $-190.91 VADER SERVICING DES:VADER ID:000000012431187 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
27 2025-09-17 $-190.91 VADER SERVICING DES:VADER ID:000000012438875 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
28 2025-09-18 $-190.91 VADER SERVICING DES:VADER ID:000000012446492 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
29 2025-09-19 $-190.91 VADER SERVICING DES:VADER ID:000000012454327 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
30 2025-09-22 $-190.91 VADER SERVICING DES:VADER ID:000000012461944 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
31 2025-09-23 $-190.91 VADER SERVICING DES:VADER ID:000000012469615 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
32 2025-09-24 $-190.91 VADER SERVICING DES:VADER ID:000000012477317 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
33 2025-09-25 $-190.91 VADER SERVICING DES:VADER ID:000000012485016 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
34 2025-09-26 $-190.91 VADER SERVICING DES:VADER ID:000000012492839 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
35 2025-09-29 $-190.91 VADER SERVICING DES:VADER ID:000000012500541 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
36 2025-09-30 $-190.91 VADER SERVICING DES:VADER ID:000000012508254 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
37 2025-10-01 $-190.91 VADER SERVICING DES:VADER ID:000000012516048 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
38 2025-10-02 $-190.91 VADER SERVICING DES:VADER ID:000000012523809 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
39 2025-10-03 $-190.91 VADER SERVICING DES:VADER ID:000000012531736 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
40 2025-10-06 $-190.91 VADER SERVICING DES:VADER ID:000000012539506 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
41 2025-10-07 $-190.91 VADER SERVICING DES:VADER ID:000000012547308 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
42 2025-10-08 $-190.91 VADER SERVICING DES:VADER ID:000000012555131 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
43 2025-10-09 $-190.91 VADER SERVICING DES:VADER ID:000000012562904 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
44 2025-10-10 $-190.91 VADER SERVICING DES:VADER ID:000000012570919 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
45 2025-10-14 $-190.91 VADER SERVICING DES:VADER ID:000000012581756 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
46 2025-10-15 $-190.91 VADER SERVICING DES:VADER ID:000000012589670 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
47 2025-10-16 $-190.91 VADER SERVICING DES:VADER ID:000000012597477 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
48 2025-10-17 $-190.91 VADER SERVICING DES:VADER ID:000000012605457 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
49 2025-10-20 $-190.91 VADER SERVICING DES:VADER ID:000000012613198 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
50 2025-10-21 $-190.91 VADER SERVICING DES:VADER ID:000000012620967 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
51 2025-10-22 $-190.91 VADER SERVICING DES:VADER ID:000000012628741 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
52 2025-10-23 $-190.91 VADER SERVICING DES:VADER ID:000000012636451 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
53 2025-10-24 $-190.91 VADER SERVICING DES:VADER ID:000000012644340 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
54 2025-10-27 $-190.91 VADER SERVICING DES:VADER ID:000000012651944 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
55 2025-10-28 $-190.91 VADER SERVICING DES:VADER ID:000000012659556 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
56 2025-10-29 $-190.91 VADER SERVICING DES:VADER ID:000000012667114 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
57 2025-10-30 $-190.91 VADER SERVICING DES:VADER ID:000000012674627 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
58 2025-10-31 $-190.91 VADER SERVICING DES:VADER ID:000000012682336 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
59 2025-11-03 $-190.91 VADER SERVICING DES:VADER ID:000000012689792 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
60 2025-11-04 $-190.91 VADER SERVICING DES:VADER ID:000000012697249 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
61 2025-11-05 $-190.91 VADER SERVICING DES:VADER ID:000000012704693 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
62 2025-11-06 $-190.91 VADER SERVICING DES:VADER ID:000000012712124 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
63 2025-11-07 $-190.91 VADER SERVICING DES:VADER ID:000000012719749 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
64 2025-11-10 $-190.91 VADER SERVICING DES:VADER ID:000000012727191 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
65 2025-11-12 $-190.91 VADER SERVICING DES:VADER ID:000000012737453 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
66 2025-11-13 $-190.91 VADER SERVICING DES:VADER ID:000000012744862 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
67 2025-11-14 $-190.91 VADER SERVICING DES:VADER ID:000000012752482 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
68 2025-11-17 $-190.91 VADER SERVICING DES:VADER ID:000000012759898 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
69 2025-11-18 $-190.91 VADER SERVICING DES:VADER ID:000000012767229 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
70 2025-11-19 $-190.91 VADER SERVICING DES:VADER ID:000000012774550 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
71 2025-11-20 $-190.91 VADER SERVICING DES:VADER ID:000000012781860 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
72 2025-11-21 $-190.91 VADER SERVICING DES:VADER ID:000000012789315 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
73 2025-11-24 $-190.91 VADER SERVICING DES:VADER ID:000000012796539 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
74 2025-11-25 $-190.91 VADER SERVICING DES:VADER ID:000000012803664 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
75 2025-11-26 $-190.91 VADER SERVICING DES:VADER ID:000000012810799 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
76 2025-11-28 $-190.91 VADER SERVICING DES:VADER ID:000000012820658 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
77 2025-12-01 $-190.91 VADER SERVICING DES:VADER ID:000000012827649 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
78 2025-12-02 $-190.91 VADER SERVICING DES:VADER ID:000000012834517 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
79 2025-12-03 $-190.91 VADER SERVICING DES:VADER ID:000000012841433 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
80 2025-12-04 $-190.91 VADER SERVICING DES:VADER ID:000000012848221 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
81 2025-12-05 $-190.91 VADER SERVICING DES:VADER ID:000000012855196 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
82 2025-12-08 $-190.91 VADER SERVICING DES:VADER ID:000000012861937 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
83 2025-12-09 $-190.91 VADER SERVICING DES:VADER ID:000000012868528 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
84 2025-12-10 $-190.91 VADER SERVICING DES:VADER ID:000000012875110 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
85 2025-12-11 $-190.91 VADER SERVICING DES:VADER ID:000000012881586 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
86 2025-12-12 $-190.91 VADER SERVICING DES:VADER ID:000000012888230 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
87 2025-12-15 $-190.91 VADER SERVICING DES:VADER ID:000000012894632 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
88 2025-12-16 $-190.91 VADER SERVICING DES:VADER ID:000000012901030 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
89 2025-12-17 $-190.91 VADER SERVICING DES:VADER ID:000000012907363 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
90 2025-12-18 $-190.91 VADER SERVICING DES:VADER ID:000000012913615 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
91 2025-12-19 $-190.91 VADER SERVICING DES:VADER ID:000000012920043 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
92 2025-12-22 $-190.91 VADER SERVICING DES:VADER ID:000000012926257 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
93 2025-12-23 $190.91 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-22) 503042 1 direct_match
94 2025-12-24 $190.91 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-23) 503042 1 direct_match
95 2025-12-26 $190.91 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-24) 503042 1 direct_match
96 2025-12-29 $-190.91 VADER SERVICING DES:VADER ID:000000012953102 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
97 2025-12-30 $-190.91 VADER SERVICING DES:VADER ID:000000012959068 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
98 2025-12-31 $-190.91 VADER SERVICING DES:VADER ID:000000012964998 INDN:GOLD TEETH LOS ANGELES CO ID:1822300506 CCD 503042 1 direct_match
Total $-17,945.54 98 transactions