Funding Details
ID: 218044
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-07
- Amount Funded
- $9,675.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-07 - Created At
- 2026-01-30 22:26:13
- Modified At
- 2026-01-30 22:26:13
- Occurrence Count
- 1 times
- Analytics Sources
- 344444
Account Information
- Account Name
- ARUBA CINE TOURS LLC
- Account ID
001Nt00000W4MdrIAF- Industry
- Transportation
- Location
- New York, NY
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $181.18
- Actual Payment
- $181.18 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-07-31
- Transaction Count
- 56
- Transaction Amount
- $-11,581.03
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $-181.18 | VADER SERVICING DES:VADER ID:000000011808203 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 2 | 2025-05-07 | $9,675.80 | WIRE TYPE:WIRE IN DATE: 250507 TIME:1245 ET TRN:2025050700417914 SEQ:2025050700104980/515125 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:268650 | 344444 | 1 | funding_deposit |
| 3 | 2025-05-08 | $-207.27 | VADER SERVICING DES:VADER ID:000000011814541 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 4 | 2025-05-09 | $-207.27 | VADER SERVICING DES:VADER ID:000000011820734 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 5 | 2025-05-12 | $-207.27 | VADER SERVICING DES:VADER ID:000000011826839 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 6 | 2025-05-13 | $-207.27 | VADER SERVICING DES:VADER ID:000000011832970 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 7 | 2025-05-14 | $-207.27 | VADER SERVICING DES:VADER ID:000000011839063 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 8 | 2025-05-15 | $-207.27 | VADER SERVICING DES:VADER ID:000000011845154 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 9 | 2025-05-16 | $-207.27 | VADER SERVICING DES:VADER ID:000000011851397 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 10 | 2025-05-19 | $-207.27 | VADER SERVICING DES:VADER ID:000000011857494 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 11 | 2025-05-20 | $-207.27 | VADER SERVICING DES:VADER ID:000000011863627 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 12 | 2025-05-21 | $-207.27 | VADER SERVICING DES:VADER ID:000000011869722 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 13 | 2025-05-22 | $-207.27 | VADER SERVICING DES:VADER ID:000000011875845 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 14 | 2025-05-23 | $-207.27 | VADER SERVICING DES:VADER ID:000000011882143 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 15 | 2025-05-27 | $-207.27 | VADER SERVICING DES:VADER ID:000000011890882 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 16 | 2025-05-28 | $-207.27 | VADER SERVICING DES:VADER ID:000000011897040 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 17 | 2025-05-29 | $-207.27 | VADER SERVICING DES:VADER ID:000000011903199 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 18 | 2025-05-30 | $-207.27 | VADER SERVICING DES:VADER ID:000000011909495 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 19 | 2025-06-02 | $-207.27 | VADER SERVICING DES:VADER ID:000000011915692 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 20 | 2025-06-03 | $-207.27 | VADER SERVICING DES:VADER ID:000000011921952 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 21 | 2025-06-04 | $-207.27 | VADER SERVICING DES:VADER ID:000000011928218 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 22 | 2025-06-05 | $-207.27 | VADER SERVICING DES:VADER ID:000000011934501 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 23 | 2025-06-06 | $-207.27 | VADER SERVICING DES:VADER ID:000000011940893 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 24 | 2025-06-09 | $-207.27 | VADER SERVICING DES:VADER ID:000000011947200 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 25 | 2025-06-10 | $-207.27 | VADER SERVICING DES:VADER ID:000000011953570 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 26 | 2025-06-11 | $-207.27 | VADER SERVICING DES:VADER ID:000000011959945 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 27 | 2025-06-12 | $207.27 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-11) | 344444 | 1 | direct_match |
| 28 | 2025-06-13 | $-207.27 | VADER SERVICING DES:VADER ID:000000011972863 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 29 | 2025-06-16 | $-207.27 | VADER SERVICING DES:VADER ID:000000011979250 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 30 | 2025-06-17 | $207.27 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) | 344444 | 2 | direct_match |
| 31 | 2025-06-18 | $-207.27 | VADER SERVICING DES:VADER ID:000000011992110 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 32 | 2025-06-20 | $207.27 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-18) | 344444 | 1 | direct_match |
| 33 | 2025-06-23 | $-207.27 | VADER SERVICING DES:VADER ID:000000012007952 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 2 | direct_match |
| 34 | 2025-06-24 | $-207.27 | VADER SERVICING DES:VADER ID:000000012014451 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 2 | direct_match |
| 35 | 2025-06-25 | $-207.27 | VADER SERVICING DES:VADER ID:000000012021026 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 36 | 2025-06-26 | $-207.27 | VADER SERVICING DES:VADER ID:000000012027561 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 37 | 2025-06-27 | $-207.27 | VADER SERVICING DES:VADER ID:000000012034238 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 38 | 2025-06-30 | $-207.27 | VADER SERVICING DES:VADER ID:000000012040756 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 39 | 2025-07-01 | $-207.27 | VADER SERVICING DES:VADER ID:000000012047293 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 40 | 2025-07-02 | $-207.27 | VADER SERVICING DES:VADER ID:000000012053873 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 41 | 2025-07-03 | $-207.27 | VADER SERVICING DES:VADER ID:000000012060505 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 42 | 2025-07-07 | $-207.27 | VADER SERVICING DES:VADER ID:000000012070021 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 43 | 2025-07-08 | $-207.27 | VADER SERVICING DES:VADER ID:000000012076610 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 44 | 2025-07-09 | $-207.27 | VADER SERVICING DES:VADER ID:000000012083279 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 45 | 2025-07-10 | $-207.27 | VADER SERVICING DES:VADER ID:000000012089965 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 46 | 2025-07-11 | $-207.27 | VADER SERVICING DES:VADER ID:000000012096801 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 47 | 2025-07-14 | $-207.27 | VADER SERVICING DES:VADER ID:000000012103527 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 48 | 2025-07-15 | $-207.27 | VADER SERVICING DES:VADER ID:000000012110267 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 49 | 2025-07-16 | $-207.27 | VADER SERVICING DES:VADER ID:000000012117075 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 50 | 2025-07-17 | $-207.27 | VADER SERVICING DES:VADER ID:000000012123870 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 51 | 2025-07-18 | $-207.27 | VADER SERVICING DES:VADER ID:000000012130841 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 52 | 2025-07-21 | $-207.27 | VADER SERVICING DES:VADER ID:000000012137686 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 53 | 2025-07-22 | $-207.27 | VADER SERVICING DES:VADER ID:000000012144523 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 54 | 2025-07-23 | $-207.27 | VADER SERVICING DES:VADER ID:000000012151389 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 55 | 2025-07-24 | $-207.27 | VADER SERVICING DES:VADER ID:000000012158235 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 56 | 2025-07-25 | $-207.27 | VADER SERVICING DES:VADER ID:000000012165237 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 57 | 2025-07-28 | $-207.27 | VADER SERVICING DES:VADER ID:000000012172103 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 58 | 2025-07-29 | $-207.27 | VADER SERVICING DES:VADER ID:000000012179017 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 59 | 2025-07-30 | $-207.27 | VADER SERVICING DES:VADER ID:000000012185980 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| 60 | 2025-07-31 | $-207.27 | VADER SERVICING DES:VADER ID:000000012192915 INDN:ARUBA CINE TOURS LLC CO ID:1822300506 CCD | 344444 | 1 | direct_match |
| Total | $-11,581.03 | 60 transactions | ||||