Funding Details

ID: 230331

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-19
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:03:07
Modified At
2026-01-30 23:03:07
Occurrence Count
1 times
Analytics Sources
462189
Account Information
Account Name
Angelitos Nutrition II
Account ID
001Nt00000YWLFSIA5
Industry
Supermarkets/Grocery
Location
Fresno, CA
Payment Details
Term (Days)
106
Payment Frequency
Daily
Daily Payment
$187.50
Actual Payment
$187.50 (Daily)
First Payment
2025-09-22
Last Payment
2025-11-28
Transaction Count
46
Transaction Amount
$-8,625.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (48)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $14,275.00 WIRE TRANSFER WIRE FROM VADER SERVICING, LLC Sep 19 462189 1 funding_deposit
2 2025-09-22 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012463083 Sep 22 462189 1 direct_match
3 2025-09-23 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012470763 Sep 23 462189 1 direct_match
4 2025-09-24 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012478479 Sep 24 462189 1 direct_match
5 2025-09-25 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012486169 Sep 25 462189 1 direct_match
6 2025-09-26 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012494014 Sep 26 462189 1 direct_match
7 2025-09-29 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012501711 Sep 29 462189 1 direct_match
8 2025-09-30 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012509411 Sep 30 462189 1 direct_match
9 2025-10-01 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012517222 Oct 01 462189 1 direct_match
10 2025-10-02 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012524978 Oct 02 462189 1 direct_match
11 2025-10-03 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012532917 Oct 03 462189 1 direct_match
12 2025-10-06 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012540699 Oct 06 462189 1 direct_match
13 2025-10-07 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012548488 Oct 07 462189 1 direct_match
14 2025-10-08 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012556305 Oct 08 462189 1 direct_match
15 2025-10-09 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012564084 Oct 09 462189 1 direct_match
16 2025-10-10 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012572113 Oct 10 462189 1 direct_match
17 2025-10-14 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012582948 Oct 14 462189 1 direct_match
18 2025-10-15 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012590847 Oct 15 462189 1 direct_match
19 2025-10-16 $187.50 CHECK REVERSAL 462189 1 direct_match
20 2025-10-17 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012606627 Oct 17 462189 1 direct_match
21 2025-10-20 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012614370 Oct 20 462189 1 direct_match
22 2025-10-21 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012622127 Oct 21 462189 2 direct_match
23 2025-10-22 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012629896 Oct 22 462189 1 direct_match
24 2025-10-23 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012637606 Oct 23 462189 1 direct_match
25 2025-10-24 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012645503 Oct 24 462189 1 direct_match
26 2025-10-27 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012653109 Oct 27 462189 1 direct_match
27 2025-10-28 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012660719 Oct 28 462189 1 direct_match
28 2025-10-29 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012668275 Oct 29 462189 1 direct_match
29 2025-10-30 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012675788 Oct 30 462189 1 direct_match
30 2025-10-31 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012683519 Oct 31 462189 1 direct_match
31 2025-11-03 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012690991 Nov 03 462189 1 direct_match
32 2025-11-04 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012698440 Nov 04 462189 1 direct_match
33 2025-11-05 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012705895 Nov 05 462189 1 direct_match
34 2025-11-06 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012713327 Nov 06 462189 1 direct_match
35 2025-11-07 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012720981 Nov 07 462189 1 direct_match
36 2025-11-10 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012728427 Nov 10 462189 1 direct_match
37 2025-11-12 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012738688 Nov 12 462189 1 direct_match
38 2025-11-13 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012746109 Nov 13 462189 1 direct_match
39 2025-11-14 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012753744 Nov 14 462189 1 direct_match
40 2025-11-17 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012761164 Nov 17 462189 1 direct_match
41 2025-11-18 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012768419 Nov 18 462189 1 direct_match
42 2025-11-19 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012775755 Nov 19 462189 1 direct_match
43 2025-11-20 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012783053 Nov 20 462189 1 direct_match
44 2025-11-21 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012790528 Nov 21 462189 1 direct_match
45 2025-11-24 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012797750 Nov 24 462189 1 direct_match
46 2025-11-25 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012804852 Nov 25 462189 1 direct_match
47 2025-11-26 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012811999 Nov 26 462189 1 direct_match
48 2025-11-28 $-187.50 ACH DEBIT Vader Servicing EBF DEBIT 000000012821857 Nov 28 462189 1 direct_match
Total $-8,625.00 48 transactions