Funding Details

ID: 219323

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-14
Amount Funded
$2,047.45
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:29:58
Modified At
2026-01-30 22:29:58
Occurrence Count
1 times
Analytics Sources
349802
Account Information
Account Name
MERCADO'S TOWING & TRANSPORT
Account ID
001Nt00000WKwwhIAD
Industry
Automotive Towing
Location
JURUPA VALLEY, CA
Payment Details
Term (Days)
19
Payment Frequency
Daily
Daily Payment
$144.76
Actual Payment
$144.76 (Daily)
First Payment
2025-07-15
Last Payment
2025-07-31
Transaction Count
11
Transaction Amount
$-1,592.36
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-14 $2,047.45 Real Time Payment Credit Recd From Aba/Contr Bnk-121000248 From: Bnf-Vader Servicing, LLC Ref: Noref Info: Text- Iid: 20250714121000248P1Bpias51202978926 Recd: 13:20:06 Trn: 0634342195GA 349802 1 funding_deposit
2 2025-07-15 $-144.76 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750956101 Eed:250715 Ind ID:000000012109933 Ind Name:John Gabriel Mercado J Trn: 1960956101Tc 349802 1 direct_match
3 2025-07-16 $-144.76 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755779543 Eed:250716 Ind ID:000000012116732 Ind Name:John Gabriel Mercado J Trn: 1975779543Tc 349802 1 direct_match
4 2025-07-17 $-144.76 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750164204 Eed:250717 Ind ID:000000012123522 Ind Name:John Gabriel Mercado J Trn: 1980164204Tc 349802 1 direct_match
5 2025-07-18 $-144.76 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750322457 Eed:250718 Ind ID:000000012130475 Ind Name:John Gabriel Mercado J Trn: 1990322457Tc 349802 1 direct_match
6 2025-07-21 $-144.76 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752388095 Eed:250721 Ind ID:000000012137317 Ind Name:John Gabriel Mercado J Trn: 2022388095Tc 349802 1 direct_match
7 2025-07-22 $-144.76 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753413907 Eed:250722 Ind ID:000000012144141 Ind Name:John Gabriel Mercado J Trn: 2033413907Tc 349802 1 direct_match
8 2025-07-25 $-144.76 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755926123 Eed:250725 Ind ID:000000012164890 Ind Name:John Gabriel Mercado J Trn: 2065926123Tc 349802 1 direct_match
9 2025-07-28 $-144.76 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758115368 Eed:250728 Ind ID:000000012171763 Ind Name:John Gabriel Mercado J Trn: 2098115368Tc 349802 1 direct_match
10 2025-07-29 $-144.76 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756330803 Eed:250729 Ind ID:000000012178695 Ind Name:John Gabriel Mercado J Trn: 2106330803Tc 349802 1 direct_match
11 2025-07-30 $-144.76 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758228140 Eed:250730 Ind ID:000000012185661 Ind Name:John Gabriel Mercado J Trn: 2118228140Tc 349802 1 direct_match
12 2025-07-31 $-144.76 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753942191 Eed:250731 Ind ID:000000012192619 Ind Name:John Gabriel Mercado J Trn: 2123942191Tc 349802 1 direct_match
Total $-1,592.36 12 transactions