Funding Details
ID: 224947
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-14
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:47:18
- Modified At
- 2026-01-30 22:47:18
- Occurrence Count
- 1 times
- Analytics Sources
- 503801
Account Information
- Account Name
- Guaranteed Fitness Plus
- Account ID
001Nt00000Xg7V8IAJ- Industry
- Fitness Clubs / Gym
- Location
- Tulare, CA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $76.00
- Actual Payment
- $76.00 (Daily)
- First Payment
- 2025-10-15
- Last Payment
- 2025-11-28
- Transaction Count
- 31
- Transaction Amount
- $-2,356.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2026-01-27
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $4,652.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-121000248 From: Vader Servicing, LLC Ref: Noref Info: Text- Iid: 20251014121000248P1Bpeao59900854288 Recd: 10:35:48 Trn: 0625812287GA | 503801 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010719712 Eed:251015 Ind ID:000000012591090 Ind Name:Jose David Marroquin Trn: 2880719712Tc | 503801 | 1 | direct_match |
| 3 | 2025-10-16 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014364784 Eed:251016 Ind ID:000000012598894 Ind Name:Jose David Marroquin Trn: 2894364784Tc | 503801 | 1 | direct_match |
| 4 | 2025-10-17 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014686068 Eed:251017 Ind ID:000000012606872 Ind Name:Jose David Marroquin Trn: 2904686068Tc | 503801 | 1 | direct_match |
| 5 | 2025-10-20 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010175042 Eed:251020 Ind ID:000000012614611 Ind Name:Jose David Marroquin Trn: 2930175042Tc | 503801 | 1 | direct_match |
| 6 | 2025-10-21 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012131725 Eed:251021 Ind ID:000000012622369 Ind Name:Jose David Marroquin Trn: 2942131725Tc | 503801 | 1 | direct_match |
| 7 | 2025-10-22 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010694166 Eed:251022 Ind ID:000000012630137 Ind Name:Jose David Marroquin Trn: 2950694166Tc | 503801 | 1 | direct_match |
| 8 | 2025-10-23 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016108588 Eed:251023 Ind ID:000000012637847 Ind Name:Jose David Marroquin Trn: 2966108588Tc | 503801 | 1 | direct_match |
| 9 | 2025-10-24 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013280618 Eed:251024 Ind ID:000000012645741 Ind Name:Jose David Marroquin Trn: 2973280618Tc | 503801 | 1 | direct_match |
| 10 | 2025-10-27 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012906188 Eed:251027 Ind ID:000000012653342 Ind Name:Jose David Marroquin Trn: 3002906188Tc | 503801 | 1 | direct_match |
| 11 | 2025-10-28 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014257108 Eed:251028 Ind ID:000000012660950 Ind Name:Jose David Marroquin Trn: 3014257108Tc | 503801 | 1 | direct_match |
| 12 | 2025-10-29 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018884791 Eed:251029 Ind ID:000000012668501 Ind Name:Jose David Marroquin Trn: 3028884791Tc | 503801 | 1 | direct_match |
| 13 | 2025-10-30 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013580616 Eed:251030 Ind ID:000000012676011 Ind Name:Jose David Marroquin Trn: 3033580616Tc | 503801 | 1 | direct_match |
| 14 | 2025-10-31 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012772159 Eed:251031 Ind ID:000000012683743 Ind Name:Jose David Marroquin Trn: 3042772159Tc | 503801 | 1 | direct_match |
| 15 | 2025-11-03 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016197843 Eed:251103 Ind ID:000000012691217 Ind Name:Jose David Marroquin Trn: 3076197843Tc | 503801 | 1 | direct_match |
| 16 | 2025-11-04 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017659916 Eed:251104 Ind ID:000000012698664 Ind Name:Jose David Marroquin Trn: 3087659916Tc | 503801 | 1 | direct_match |
| 17 | 2025-11-05 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010912768 Eed:251105 Ind ID:000000012706115 Ind Name:Jose David Marroquin Trn: 3090912768Tc | 503801 | 1 | direct_match |
| 18 | 2025-11-06 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014375286 Eed:251106 Ind ID:000000012713549 Ind Name:Jose David Marroquin Trn: 3104375286Tc | 503801 | 1 | direct_match |
| 19 | 2025-11-07 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016746181 Eed:251107 Ind ID:000000012721200 Ind Name:Jose David Marroquin Trn: 3116746181Tc | 503801 | 1 | direct_match |
| 20 | 2025-11-10 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011229727 Eed:251110 Ind ID:000000012728650 Ind Name:Jose David Marroquin Trn: 3141229727Tc | 503801 | 1 | direct_match |
| 21 | 2025-11-12 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016888497 Eed:251112 Ind ID:000000012738906 Ind Name:Jose David Marroquin Trn: 3166888497Tc | 503801 | 1 | direct_match |
| 22 | 2025-11-13 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014611956 Eed:251113 Ind ID:000000012746320 Ind Name:Jose David Marroquin Trn: 3174611956Tc | 503801 | 1 | direct_match |
| 23 | 2025-11-14 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012683230 Eed:251114 Ind ID:000000012753958 Ind Name:Jose David Marroquin Trn: 3182683230Tc | 503801 | 1 | direct_match |
| 24 | 2025-11-17 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014067763 Eed:251117 Ind ID:000000012761378 Ind Name:Jose David Marroquin Trn: 3214067763Tc | 503801 | 1 | direct_match |
| 25 | 2025-11-18 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017176288 Eed:251118 Ind ID:000000012768706 Ind Name:Jose David Marroquin Trn: 3227176288Tc | 503801 | 1 | direct_match |
| 26 | 2025-11-19 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017797784 Eed:251119 Ind ID:000000012776038 Ind Name:Jose David Marroquin Trn: 3237797784Tc | 503801 | 1 | direct_match |
| 27 | 2025-11-20 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015414094 Eed:251120 Ind ID:000000012783335 Ind Name:Jose David Marroquin Trn: 3245414094Tc | 503801 | 1 | direct_match |
| 28 | 2025-11-21 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015920668 Eed:251121 Ind ID:000000012790815 Ind Name:Jose David Marroquin Trn: 3255920668Tc | 503801 | 1 | direct_match |
| 29 | 2025-11-24 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019772030 Eed:251124 Ind ID:000000012798036 Ind Name:Jose David Marroquin Trn: 3289772030Tc | 503801 | 1 | direct_match |
| 30 | 2025-11-25 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015267620 Eed:251125 Ind ID:000000012805133 Ind Name:Jose David Marroquin Trn: 3295267620Tc | 503801 | 1 | direct_match |
| 31 | 2025-11-26 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016860046 Eed:251126 Ind ID:000000012812282 Ind Name:Jose David Marroquin Trn: 3306860046Tc | 503801 | 1 | direct_match |
| 32 | 2025-11-28 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011621914 Eed:251128 Ind ID:000000012822136 Ind Name:Jose David Marroquin Trn: 3321621914Tc | 503801 | 1 | direct_match |
| Total | $-2,356.00 | 32 transactions | ||||