Funding Details
ID: 240246
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-28
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:32:37
- Modified At
- 2026-01-30 23:32:37
- Occurrence Count
- 1 times
- Analytics Sources
- 439799
Account Information
- Account Name
- TAQUERIA EL PATRON
- Account ID
001Nt00000alxRKIAY- Industry
- Restaurant
- Location
- Perris, N/A
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $87.22
- Actual Payment
- $87.22 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-10-31
- Transaction Count
- 5
- Transaction Amount
- $-436.10
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $4,652.00 | Transfer VADER SERVICING, LLC | 439799 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012668625 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 439799 | 1 | direct_match |
| 3 | 2025-10-30 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012676134 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 439799 | 1 | direct_match |
| 4 | 2025-10-31 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012683869 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 439799 | 1 | direct_match |
| 5 | 2025-11-06 | $-87.22 | VADER SERVICING DES EBF DEBIT ID:XXXXXXXXXX13672 INDN:DANIEL --- GARCIA VALENZUE CO ID:XXXXX00506 CCD | 449021 | 1 | direct_match |
| 6 | 2025-11-20 | $-87.22 | VADER SERVICING DES EBF DEBIT ID INDN DANIEL GARCIA VALENUZE CO ID --- | 449021 | 1 | direct_match |
| Total | $-436.10 | 6 transactions | ||||