Funding Details
ID: 229766
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-22
- Amount Funded
- $10,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:01:23
- Modified At
- 2026-01-30 23:01:23
- Occurrence Count
- 1 times
- Analytics Sources
- 386790
Account Information
- Account Name
- McGinnis Insurance Services Inc.
- Account ID
001Nt00000YQQsvIAH- Industry
- Insurance
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $169.40
- Actual Payment
- $169.40 (Daily)
- First Payment
- 2025-07-23
- Last Payment
- 2025-08-29
- Transaction Count
- 26
- Transaction Amount
- $-4,404.40
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $10,275.00 | ORIG : VADER SERVICING , LLC TRN : P202507220096721 | 386790 | 1 | funding_deposit |
| 2 | 2025-07-23 | $-169.40 | Vader Servicing / EBF DEBIT 000000012152385 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 3 | 2025-07-24 | $-169.40 | Vader Servicing / EBF DEBIT 000000012159223 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 4 | 2025-07-25 | $-169.40 | Vader Servicing / EBF DEBIT 000000012166232 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 5 | 2025-07-28 | $-169.40 | Vader Servicing / EBF DEBIT 000000012173092 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 6 | 2025-07-29 | $-169.40 | Vader Servicing / EBF DEBIT 000000012179995 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 7 | 2025-07-30 | $-169.40 | Vader Servicing / EBF DEBIT 000000012186963 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 8 | 2025-07-31 | $-169.40 | Vader Servicing / EBF DEBIT 000000012193886 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 9 | 2025-08-01 | $-169.40 | Vader Servicing / EBF DEBIT 000000012200940 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 10 | 2025-08-04 | $-169.40 | Vader Servicing / EBF DEBIT 000000012207880 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 11 | 2025-08-05 | $-169.40 | Vader Servicing / EBF DEBIT 000000012214827 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 12 | 2025-08-06 | $-169.40 | Vader Servicing / EBF DEBIT 000000012221839 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 13 | 2025-08-07 | $-169.40 | Vader Servicing / EBF DEBIT 000000012228899 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 14 | 2025-08-08 | $169.40 | Rev : Vader Servicing / EBF DEBIT 000000012236101 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 15 | 2025-08-11 | $-169.40 | Vader Servicing / EBF DEBIT 000000012243170 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 16 | 2025-08-12 | $-169.40 | Vader Servicing / EBF DEBIT 000000012250302 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 17 | 2025-08-13 | $-169.40 | Vader Servicing / EBF DEBIT 000000012257483 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 18 | 2025-08-14 | $-169.40 | Vader Servicing / EBF DEBIT 000000012264688 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 19 | 2025-08-15 | $-169.40 | Vader Servicing / EBF DEBIT 000000012272036 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 20 | 2025-08-18 | $-169.40 | Vader Servicing / EBF DEBIT 000000012279261 MCGINNIS INSURANCE SER | 386790 | 2 | direct_match |
| 21 | 2025-08-19 | $-169.40 | Vader Servicing / EBF DEBIT 000000012286543 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 22 | 2025-08-20 | $169.40 | Rev : Vader Servicing / EBF DEBIT 000000012293867 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 23 | 2025-08-21 | $-169.40 | Vader Servicing / EBF DEBIT | 386790 | 1 | direct_match |
| 24 | 2025-08-22 | $-169.40 | 000000012301151 MCGINNIS INSURANCE SER Vader Servicing / EBF DEBIT 000000012308587 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 25 | 2025-08-25 | $-169.40 | Vader Servicing / EBF DEBIT 000000012315844 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 26 | 2025-08-26 | $-169.40 | Vader Servicing / EBF DEBIT 000000012323157 MCGINNIS INSURANCE SER | 386790 | 2 | direct_match |
| 27 | 2025-08-27 | $-169.40 | Vader Servicing / EBF DEBIT 000000012330570 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 28 | 2025-08-28 | $-169.40 | Vader Servicing / EBF DEBIT 000000012337944 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| 29 | 2025-08-29 | $-169.40 | Vader Servicing / EBF DEBIT 000000012345474 MCGINNIS INSURANCE SER | 386790 | 1 | direct_match |
| Total | $-4,404.40 | 29 transactions | ||||