Funding Details
ID: 237423
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-12
- Amount Funded
- $13,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:24:15
- Modified At
- 2026-01-30 23:24:15
- Occurrence Count
- 1 times
- Analytics Sources
- 413641
Account Information
- Account Name
- BLAYZEN PERFORMANCE HORSES
- Account ID
001Nt00000ZylJGIAZ- Industry
- Farming
- Location
- AUBREY, TX
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $173.83
- Actual Payment
- $173.83 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-09-30
- Transaction Count
- 56
- Transaction Amount
- $-9,734.48
- 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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $13,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Blayzen Performance Horses LLC Aubrey TX 76227 US/Ac-000000029010 Org=/4673442216 Miami FL 331821505 US Ogb=/000004673442216 Doral FL 3 3166-7852 Bbi=/Chgs/USD0,00/Ocmt/US D13275,00/ Ssn: 00448546 Trn: 0110799224Fc | 413641 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756767589 Eed:250813 Ind ID:000000012257400 Ind Name:Blayzen Performance Ho Trn: 2256767589Tc | 413641 | 1 | direct_match |
| 3 | 2025-08-14 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753933709 Eed:250814 Ind ID:000000012264599 Ind Name:Blayzen Performance Ho Trn: 2263933709Tc | 413641 | 1 | direct_match |
| 4 | 2025-08-15 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758945496 Eed:250815 Ind ID:000000012271945 Ind Name:Blayzen Performance Ho Trn: 2278945496Tc | 413641 | 1 | direct_match |
| 5 | 2025-08-18 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750301024 Eed:250818 Ind ID:000000012279166 Ind Name:Blayzen Performance Ho Trn: 2300301024Tc | 413641 | 1 | direct_match |
| 6 | 2025-08-19 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750211097 Eed:250819 Ind ID:000000012286445 Ind Name:Blayzen Performance Ho Trn: 2310211097Tc | 413641 | 1 | direct_match |
| 7 | 2025-08-20 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756231417 Eed:250820 Ind ID:000000012293765 Ind Name:Blayzen Performance Ho Trn: 2326231417Tc | 413641 | 1 | direct_match |
| 8 | 2025-08-21 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753841585 Eed:250821 Ind ID:000000012301038 Ind Name:Blayzen Performance Ho Trn: 2333841585Tc | 413641 | 1 | direct_match |
| 9 | 2025-08-22 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750219777 Eed:250822 Ind ID:000000012308472 Ind Name:Blayzen Performance Ho Trn: 2340219777Tc | 413641 | 1 | direct_match |
| 10 | 2025-08-25 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750670690 Eed:250825 Ind ID:000000012315726 Ind Name:Blayzen Performance Ho Trn: 2370670690Tc | 413641 | 1 | direct_match |
| 11 | 2025-08-26 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759726877 Eed:250826 Ind ID:000000012323035 Ind Name:Blayzen Performance Ho Trn: 2389726877Tc | 413641 | 1 | direct_match |
| 12 | 2025-08-27 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755593257 Eed:250827 Ind ID:000000012330443 Ind Name:Blayzen Performance Ho Trn: 2395593257Tc | 413641 | 1 | direct_match |
| 13 | 2025-08-28 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750447324 Eed:250828 Ind ID:000000012337813 Ind Name:Blayzen Performance Ho Trn: 2400447324Tc | 413641 | 1 | direct_match |
| 14 | 2025-08-29 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750969949 Eed:250829 Ind ID:000000012345339 Ind Name:Blayzen Performance Ho Trn: 2410969949Tc | 413641 | 1 | direct_match |
| 15 | 2025-09-02 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755708329 Eed:250902 Ind ID:000000012355684 Ind Name:Blayzen Performance Ho Trn: 2455708329Tc | 413641 | 1 | direct_match |
| 16 | 2025-09-03 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758256357 Eed:250903 Ind ID:000000012363125 Ind Name:Blayzen Performance Ho Trn: 2468256357Tc | 413641 | 1 | direct_match |
| 17 | 2025-09-04 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756600910 Eed:250904 Ind ID:000000012370580 Ind Name:Blayzen Performance Ho Trn: 2476600910Tc | 413641 | 1 | direct_match |
| 18 | 2025-09-05 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758476865 Eed:250905 Ind ID:000000012378156 Ind Name:Blayzen Performance Ho Trn: 2488476865Tc | 413641 | 1 | direct_match |
| 19 | 2025-09-08 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755990078 Eed:250908 Ind ID:000000012385593 Ind Name:Blayzen Performance Ho Trn: 2515990078Tc | 413641 | 1 | direct_match |
| 20 | 2025-09-09 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751092889 Eed:250909 Ind ID:000000012393102 Ind Name:Blayzen Performance Ho Trn: 2521092889Tc | 413641 | 1 | direct_match |
| 21 | 2025-09-10 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750181846 Eed:250910 Ind ID:000000012400666 Ind Name:Blayzen Performance Ho Trn: 2530181846Tc | 413641 | 1 | direct_match |
| 22 | 2025-09-11 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757059608 Eed:250911 Ind ID:000000012408208 Ind Name:Blayzen Performance Ho Trn: 2547059608Tc | 413641 | 1 | direct_match |
| 23 | 2025-09-12 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757734109 Eed:250912 Ind ID:000000012415966 Ind Name:Blayzen Performance Ho Trn: 2557734109Tc | 413641 | 1 | direct_match |
| 24 | 2025-09-15 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757305348 Eed:250915 Ind ID:000000012423546 Ind Name:Blayzen Performance Ho Trn: 2587305348Tc | 413641 | 1 | direct_match |
| 25 | 2025-09-16 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756591399 Eed:250916 Ind ID:000000012431189 Ind Name:Blayzen Performance Ho Trn: 2596591399Tc | 413641 | 1 | direct_match |
| 26 | 2025-09-17 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759258750 Eed:250917 Ind ID:000000012438877 Ind Name:Blayzen Performance Ho Trn: 2609258750Tc | 413641 | 1 | direct_match |
| 27 | 2025-09-18 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759360891 Eed:250918 Ind ID:000000012446494 Ind Name:Blayzen Performance Ho Trn: 2619360891Tc | 413641 | 1 | direct_match |
| 28 | 2025-09-19 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756013011 Eed:250919 Ind ID:000000012454329 Ind Name:Blayzen Performance Ho Trn: 2626013011Tc | 413641 | 1 | direct_match |
| 29 | 2025-09-22 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758347060 Eed:250922 Ind ID:000000012461946 Ind Name:Blayzen Performance Ho Trn: 2658347060Tc | 413641 | 1 | direct_match |
| 30 | 2025-09-23 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758414744 Eed:250923 Ind ID:000000012469617 Ind Name:Blayzen Performance Ho Trn: 2668414744Tc | 413641 | 1 | direct_match |
| 31 | 2025-09-24 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754692824 Eed:250924 Ind ID:000000012477320 Ind Name:Blayzen Performance Ho Trn: 2674692824Tc | 413641 | 1 | direct_match |
| 32 | 2025-09-25 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750203936 Eed:250925 Ind ID:000000012485018 Ind Name:Blayzen Performance Ho Trn: 2680203936Tc | 413641 | 1 | direct_match |
| 33 | 2025-09-26 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750078851 Eed:250926 Ind ID:000000012492863 Ind Name:Blayzen Performance Ho Trn: 2690078851Tc | 413641 | 1 | direct_match |
| 34 | 2025-09-29 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757932139 Eed:250929 Ind ID:000000012500566 Ind Name:Blayzen Performance Ho Trn: 2727932139Tc | 413641 | 1 | direct_match |
| 35 | 2025-09-30 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759603311 Eed:250930 Ind ID:000000012508257 Ind Name:Blayzen Performance Ho Trn: 2739603311Tc | 413641 | 1 | direct_match |
| 36 | 2025-10-01 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758056645 Eed:251001 Ind ID:000000012516050 Ind Name:Blayzen Performance Ho Trn: 2748056645Tc | 426895 | 1 | direct_match |
| 37 | 2025-10-02 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752173075 Eed:251002 Ind ID:000000012523811 Ind Name:Blayzen Performance Ho Trn: 2752173075Tc | 426895 | 1 | direct_match |
| 38 | 2025-10-03 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750268300 Eed:251003 Ind ID:000000012531738 Ind Name:Blayzen Performance Ho Trn: 2760268300Tc | 426895 | 1 | direct_match |
| 39 | 2025-10-06 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755409115 Eed:251006 Ind ID:000000012539508 Ind Name:Blayzen Performance Ho Trn: 2795409115Tc | 426895 | 1 | direct_match |
| 40 | 2025-10-07 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755958325 Eed:251007 Ind ID:000000012547310 Ind Name:Blayzen Performance Ho Trn: 2805958325Tc | 426895 | 1 | direct_match |
| 41 | 2025-10-08 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756794538 Eed:251008 Ind ID:000000012555133 Ind Name:Blayzen Performance Ho Trn: 2816794538Tc | 426895 | 1 | direct_match |
| 42 | 2025-10-09 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753035161 Eed:251009 Ind ID:000000012562906 Ind Name:Blayzen Performance Ho Trn: 2823035161Tc | 426895 | 1 | direct_match |
| 43 | 2025-10-10 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751883514 Eed:251010 Ind ID:000000012570921 Ind Name:Blayzen Performance Ho Trn: 2831883514Tc | 426895 | 1 | direct_match |
| 44 | 2025-10-14 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750377249 Eed:251014 Ind ID:000000012581758 Ind Name:Blayzen Performance Ho Trn: 2870377249Tc | 426895 | 1 | direct_match |
| 45 | 2025-10-15 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756944682 Eed:251015 Ind ID:000000012589672 Ind Name:Blayzen Performance Ho Trn: 2886944682Tc | 426895 | 1 | direct_match |
| 46 | 2025-10-16 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751687477 Eed:251016 Ind ID:000000012597479 Ind Name:Blayzen Performance Ho Trn: 2891687477Tc | 426895 | 1 | direct_match |
| 47 | 2025-10-17 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758203409 Eed:251017 Ind ID:000000012605459 Ind Name:Blayzen Performance Ho Trn: 2908203409Tc | 426895 | 1 | direct_match |
| 48 | 2025-10-20 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757151664 Eed:251020 Ind ID:000000012613201 Ind Name:Blayzen Performance Ho Trn: 2937151664Tc | 426895 | 1 | direct_match |
| 49 | 2025-10-21 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758875994 Eed:251021 Ind ID:000000012620969 Ind Name:Blayzen Performance Ho Trn: 2948875994Tc | 426895 | 1 | direct_match |
| 50 | 2025-10-22 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758243114 Eed:251022 Ind ID:000000012628743 Ind Name:Blayzen Performance Ho Trn: 2958243114Tc | 426895 | 1 | direct_match |
| 51 | 2025-10-23 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753423325 Eed:251023 Ind ID:000000012636453 Ind Name:Blayzen Performance Ho Trn: 2963423325Tc | 426895 | 1 | direct_match |
| 52 | 2025-10-24 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759905370 Eed:251024 Ind ID:000000012644342 Ind Name:Blayzen Performance Ho Trn: 2979905370Tc | 426895 | 1 | direct_match |
| 53 | 2025-10-27 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750731934 Eed:251027 Ind ID:000000012651946 Ind Name:Blayzen Performance Ho Trn: 3000731934Tc | 426895 | 1 | direct_match |
| 54 | 2025-10-28 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751614502 Eed:251028 Ind ID:000000012659558 Ind Name:Blayzen Performance Ho Trn: 3011614502Tc | 426895 | 1 | direct_match |
| 55 | 2025-10-29 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755623673 Eed:251029 Ind ID:000000012667116 Ind Name:Blayzen Performance Ho Trn: 3025623673Tc | 426895 | 1 | direct_match |
| 56 | 2025-10-30 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750943982 Eed:251030 Ind ID:000000012674629 Ind Name:Blayzen Performance Ho Trn: 3030943982Tc | 426895 | 1 | direct_match |
| 57 | 2025-10-31 | $-173.83 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759084944 Eed:251031 Ind ID:000000012682338 Ind Name:Blayzen Performance Ho Trn: 3049084944Tc | 426895 | 1 | direct_match |
| Total | $-9,734.48 | 57 transactions | ||||