Funding Details

ID: 234277

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-26
Amount Funded
$4,944.41
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:14:37
Modified At
2026-01-30 23:14:37
Occurrence Count
1 times
Analytics Sources
402894
Account Information
Account Name
SANYANGORE ENTERPRISES LLC
Account ID
001Nt00000ZHOLBIA5
Industry
Transportation
Location
None, NJ
Payment Details
Term (Days)
49
Payment Frequency
Daily
Daily Payment
$138.70
Actual Payment
$138.70 (Daily)
First Payment
2025-08-27
Last Payment
2025-09-30
Transaction Count
24
Transaction Amount
$-3,328.80
First Bank Statement
2025-07-01
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $4,944.41 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Sanyangore Enterprises, LLC Somerset NJ 08873-3548 US/Ac-00000000 3805 Org=/4673442216 Miami FL 33182 1505 US Ogb=/000004673442216 Doral FL 33166-7852 Bbi=/Chgs/USD0,00/Ocm T/USD4944,41/ Ssn: 00436410 Trn: 0109946238Fc 402894 1 funding_deposit
2 2025-08-27 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016582263 Eed:250827 Ind ID:000000012330988 Ind Name:Sanyangore Enterprises Trn: 2396582263Tc 402894 1 direct_match
3 2025-08-28 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011580973 Eed:250828 Ind ID:000000012338356 Ind Name:Sanyangore Enterprises Trn: 2401580973Tc 402894 1 direct_match
4 2025-08-29 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012857962 Eed:250829 Ind ID:000000012345883 Ind Name:Sanyangore Enterprises Trn: 2412857962Tc 402894 1 direct_match
5 2025-09-02 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017568778 Eed:250902 Ind ID:000000012356217 Ind Name:Sanyangore Enterprises Trn: 2457568778Tc 402894 1 direct_match
6 2025-09-03 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011760007 Eed:250903 Ind ID:000000012363657 Ind Name:Sanyangore Enterprises Trn: 2461760007Tc 402894 1 direct_match
7 2025-09-04 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012848118 Eed:250904 Ind ID:000000012371113 Ind Name:Sanyangore Enterprises Trn: 2472848118Tc 402894 1 direct_match
8 2025-09-05 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019668672 Eed:250905 Ind ID:000000012378682 Ind Name:Sanyangore Enterprises Trn: 2489668672Tc 402894 1 direct_match
9 2025-09-08 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017634471 Eed:250908 Ind ID:000000012386115 Ind Name:Sanyangore Enterprises Trn: 2517634471Tc 402894 1 direct_match
10 2025-09-09 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012363507 Eed:250909 Ind ID:000000012393614 Ind Name:Sanyangore Enterprises Trn: 2522363507Tc 402894 1 direct_match
11 2025-09-10 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010890662 Eed:250910 Ind ID:000000012401177 Ind Name:Sanyangore Enterprises Trn: 2530890662Tc 402894 1 direct_match
12 2025-09-11 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018139122 Eed:250911 Ind ID:000000012408709 Ind Name:Sanyangore Enterprises Trn: 2548139122Tc 402894 1 direct_match
13 2025-09-12 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019479328 Eed:250912 Ind ID:000000012416466 Ind Name:Sanyangore Enterprises Trn: 2559479328Tc 402894 1 direct_match
14 2025-09-15 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019362670 Eed:250915 Ind ID:000000012424043 Ind Name:Sanyangore Enterprises Trn: 2589362670Tc 402894 1 direct_match
15 2025-09-16 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018064276 Eed:250916 Ind ID:000000012431685 Ind Name:Sanyangore Enterprises Trn: 2598064276Tc 402894 1 direct_match
16 2025-09-17 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011174948 Eed:250917 Ind ID:000000012439373 Ind Name:Sanyangore Enterprises Trn: 2601174948Tc 402894 1 direct_match
17 2025-09-18 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010932572 Eed:250918 Ind ID:000000012446968 Ind Name:Sanyangore Enterprises Trn: 2610932572Tc 402894 1 direct_match
18 2025-09-19 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017380347 Eed:250919 Ind ID:000000012454805 Ind Name:Sanyangore Enterprises Trn: 2627380347Tc 402894 1 direct_match
19 2025-09-22 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019920960 Eed:250922 Ind ID:000000012462404 Ind Name:Sanyangore Enterprises Trn: 2659920960Tc 402894 1 direct_match
20 2025-09-23 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010252318 Eed:250923 Ind ID:000000012470053 Ind Name:Sanyangore Enterprises Trn: 2660252318Tc 402894 1 direct_match
21 2025-09-24 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016073897 Eed:250924 Ind ID:000000012477755 Ind Name:Sanyangore Enterprises Trn: 2676073897Tc 402894 1 direct_match
22 2025-09-25 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011079681 Eed:250925 Ind ID:000000012485445 Ind Name:Sanyangore Enterprises Trn: 2681079681Tc 402894 1 direct_match
23 2025-09-26 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011537276 Eed:250926 Ind ID:000000012493277 Ind Name:Sanyangore Enterprises Trn: 2691537276Tc 402894 1 direct_match
24 2025-09-29 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019561811 Eed:250929 Ind ID:000000012500973 Ind Name:Sanyangore Enterprises Trn: 2729561811Tc 402894 1 direct_match
25 2025-09-30 $-138.70 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011277372 Eed:250930 Ind ID:000000012508672 Ind Name:Sanyangore Enterprises Trn: 2731277372Tc 402894 1 direct_match
Total $-3,328.80 25 transactions