Funding Details

ID: 218835

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-12
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:28:32
Modified At
2026-01-30 22:28:32
Occurrence Count
1 times
Analytics Sources
406208
Account Information
Account Name
First class auto detail supplies
Account ID
001Nt00000WCFqUIAX
Industry
Automotive Detailing
Location
Coachella, CA
Payment Details
Term (Days)
76
Payment Frequency
Daily
Daily Payment
$85.56
Actual Payment
$85.56 (Daily)
First Payment
2025-08-13
Last Payment
2025-09-30
Transaction Count
34
Transaction Amount
$-2,909.04
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-12 $4,652.00 WIRE TYPE:WIRE IN DATE: 250812 TIME:1514 ET TRN:2025081200446077 SEQ:2025081200132660/510599 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:279963 406208 1 funding_deposit
2 2025-08-13 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012257869 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
3 2025-08-14 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012265075 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
4 2025-08-15 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012272418 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
5 2025-08-18 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012279642 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
6 2025-08-19 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012286921 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
7 2025-08-20 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012294247 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
8 2025-08-21 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012301527 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
9 2025-08-22 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012309015 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
10 2025-08-25 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012316282 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
11 2025-08-26 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012323607 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
12 2025-08-27 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012331020 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
13 2025-08-28 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012338398 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
14 2025-08-29 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012345943 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
15 2025-09-02 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012356292 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
16 2025-09-03 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012363737 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
17 2025-09-04 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012371213 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
18 2025-09-05 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012378802 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
19 2025-09-08 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012386255 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
20 2025-09-09 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012393761 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
21 2025-09-10 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012401340 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
22 2025-09-11 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012408875 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
23 2025-09-12 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012416627 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
24 2025-09-15 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012424205 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
25 2025-09-16 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012431848 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
26 2025-09-17 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012439542 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
27 2025-09-18 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012447162 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
28 2025-09-19 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012455014 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
29 2025-09-22 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012462651 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
30 2025-09-23 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012470336 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
31 2025-09-24 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012478052 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
32 2025-09-25 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012485752 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
33 2025-09-26 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012493591 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
34 2025-09-29 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012501292 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
35 2025-09-30 $-85.56 Vader Servicing DES:EBF DEBIT ID:000000012508998 INDN:FIRST CLASS AUTO DETAI CO ID:2822300506 CCD 406208 1 direct_match
Total $-2,909.04 35 transactions