Funding Details

ID: 222437

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-27
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:39:50
Modified At
2026-01-30 22:39:50
Occurrence Count
1 times
Analytics Sources
361993
Account Information
Account Name
T&A transport LLC
Account ID
001Nt00000Wri6xIAB
Industry
N/A
Location
Wasco, CA
Payment Details
Term (Days)
95
Payment Frequency
Daily
Daily Payment
$210.00
Actual Payment
$210.00 (Daily)
First Payment
2025-05-28
Last Payment
2025-07-03
Transaction Count
26
Transaction Amount
$-5,460.00
First Bank Statement
2025-05-01
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $14,275.00 Wire Credit REF022593 WELLS SF 250527B02L9P ORG=VADER SERVICING, LLC OPERATING ACCOUNT 361993 1 funding_deposit
2 2025-05-28 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251470271889630N00 1822300506VADER 000000011896599 361993 1 direct_match
3 2025-05-29 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251480239506570N00 1822300506VADER 000000011902750 361993 1 direct_match
4 2025-05-30 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251490198837390N00 1822300506VADER 000000011909045 361993 1 direct_match
5 2025-06-02 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251500114749580N00 1822300506VADER 000000011915243 361993 1 direct_match
6 2025-06-03 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251530202695950N00 1822300506VADER 000000011921513 361993 1 direct_match
7 2025-06-04 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251540135339330N00 1822300506VADER 000000011927777 361993 1 direct_match
8 2025-06-05 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251550202909470N00 1822300506VADER 000000011934063 361993 1 direct_match
9 2025-06-06 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251560103522100N00 1822300506VADER 000000011940454 361993 1 direct_match
10 2025-06-09 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251570130483030N00 1822300506VADER 000000011946755 361993 1 direct_match
11 2025-06-10 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251600194082520N00 1822300506VADER 000000011953125 361993 1 direct_match
12 2025-06-11 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251610116673870N00 1822300506VADER 000000011959501 361993 1 direct_match
13 2025-06-12 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251620155783220N00 1822300506VADER 000000011965900 361993 1 direct_match
14 2025-06-13 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251630173856590N00 1822300506VADER 000000011972423 361993 1 direct_match
15 2025-06-16 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251640182984740N00 1822300506VADER 000000011978809 361993 1 direct_match
16 2025-06-17 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251670276995450N00 1822300506VADER 000000011985234 361993 1 direct_match
17 2025-06-18 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251680189250750N00 1822300506VADER 000000011991674 361993 1 direct_match
18 2025-06-20 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251710075086070N00 1822300506VADER 000000012000983 361993 1 direct_match
19 2025-06-23 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251710229731220N00 1822300506VADER 000000012007499 361993 1 direct_match
20 2025-06-24 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251740185922170N00 1822300506VADER 000000012013998 361993 1 direct_match
21 2025-06-25 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251750115287190N00 1822300506VADER 000000012020567 361993 1 direct_match
22 2025-06-26 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251760150726480N00 1822300506VADER 000000012027092 361993 1 direct_match
23 2025-06-27 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251770198726800N00 1822300506VADER 000000012033762 361993 1 direct_match
24 2025-06-30 $-210.00 Electronic Withdrawal To VADER SERVICING REF=251780104286680N00 1822300506VADER 000000012040265 361993 1 direct_match
25 2025-07-01 $-210.00 1 Electronic Withdrawal To VADER SERVICING REF=251810196279660N00 1822300506VADER 000000012046801 361993 1 direct_match
26 2025-07-02 $-210.00 2 Electronic Withdrawal To VADER SERVICING REF=251820187823510N00 1822300506VADER 000000012053388 361993 1 direct_match
27 2025-07-03 $-210.00 3 Electronic Withdrawal To VADER SERVICING REF=251830235454680N00 1822300506VADER 000000012060005 361993 1 direct_match
Total $-5,460.00 27 transactions