Funding Details
ID: 229949
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-23
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:01:55
- Modified At
- 2026-01-30 23:01:55
- Occurrence Count
- 1 times
- Analytics Sources
- 402510
Account Information
- Account Name
- E Rydes
- Account ID
001Nt00000YSrp2IAD- Industry
- Retail Bicycles
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $187.50
- Actual Payment
- $187.50 (Daily)
- First Payment
- 2025-09-25
- Last Payment
- 2025-09-26
- Transaction Count
- 2
- Transaction Amount
- $-375.00
- First Bank Statement
- 2025-08-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $14,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=E Rydes LLC San Diego CA 92109-7005 US/Ac-000000005858 Org=/46734 42216 Miami FL 331821505 US Ogb=/00 0004673442216 Doral FL 33166-7852 B Bi=/Chgs/USD0,00/Ocmt/USD14275,00/ Ssn: 00407702 Trn: 0103778266Fc | 402510 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017208803 Eed:250924 Ind ID:000000012478519 Ind Name:E Rydes LLC Trn: 2677208803Tc | 402510 | 1 | direct_match |
| 3 | 2025-09-26 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012178482 Eed:250925 Ind ID:000000012486209 Ind Name:E Rydes LLC Trn: 2682178482Tc | 402510 | 1 | direct_match |
| Total | $-375.00 | 3 transactions | ||||