Funding Details

ID: 230435

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-10
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:03:27
Modified At
2026-01-30 23:03:27
Occurrence Count
1 times
Analytics Sources
403832
Account Information
Account Name
LISA MARIE BRINK
Account ID
001Nt00000YWq9fIAD
Industry
Heating/Air HVAC
Location
VENTURA, CA
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$225.00
Actual Payment
$225.00 (Daily)
First Payment
2025-09-11
Last Payment
2025-09-30
Transaction Count
12
Transaction Amount
$-2,700.00
First Bank Statement
2025-05-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $14,275.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Lisa Marie Brink Ventura CA 93004-2891 US/Ac-000000006973 Org=/46 73442216 Miami FL 331821505 US Ogb=/000004673442216 Doral FL 33166-785 2 Bbi=/Chgs/USD0,00/Ocmt/USD14275,0 0/ Ssn: 00394488 Trn: 0100260253Fc 403832 1 funding_deposit
2 2025-09-11 $-225.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019919922 Eed:250911 Ind ID:000000012409230 Ind Name:Lisa Marie Brink Trn: 2549919922Tc 403832 1 direct_match
3 2025-09-12 $-225.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013392137 Eed:250912 Ind ID:000000012416977 Ind Name:Lisa Marie Brink Trn: 2553392137Tc 403832 1 direct_match
4 2025-09-15 $-225.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010372793 Eed:250915 Ind ID:000000012424555 Ind Name:Lisa Marie Brink Trn: 2580372793Tc 403832 1 direct_match
5 2025-09-16 $-225.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010042743 Eed:250916 Ind ID:000000012432195 Ind Name:Lisa Marie Brink Trn: 2590042743Tc 403832 1 direct_match
6 2025-09-17 $-225.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013374729 Eed:250917 Ind ID:000000012439886 Ind Name:Lisa Marie Brink Trn: 2603374729Tc 403832 1 direct_match
7 2025-09-18 $-225.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012243266 Eed:250918 Ind ID:000000012447509 Ind Name:Lisa Marie Brink Trn: 2612243266Tc 403832 1 direct_match
8 2025-09-19 $-225.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018797770 Eed:250919 Ind ID:000000012455353 Ind Name:Lisa Marie Brink Trn: 2628797770Tc 403832 1 direct_match
9 2025-09-22 $-225.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011046358 Eed:250922 Ind ID:000000012462988 Ind Name:Lisa Marie Brink Trn: 2651046358Tc 403832 1 direct_match
10 2025-09-25 $-225.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012178477 Eed:250925 Ind ID:000000012486076 Ind Name:Lisa Marie Brink Trn: 2682178477Tc 403832 1 direct_match
11 2025-09-26 $-225.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013042108 Eed:250926 Ind ID:000000012493919 Ind Name:Lisa Marie Brink Trn: 2693042108Tc 403832 1 direct_match
12 2025-09-29 $-225.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011030148 Eed:250929 Ind ID:000000012501614 Ind Name:Lisa Marie Brink Trn: 2721030148Tc 403832 1 direct_match
13 2025-09-30 $-225.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012917387 Eed:250930 Ind ID:000000012509315 Ind Name:Lisa Marie Brink Trn: 2732917387Tc 403832 1 direct_match
Total $-2,700.00 13 transactions