Funding Details
ID: 242058
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-06
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:53
- Modified At
- 2026-01-30 23:37:53
- Occurrence Count
- 1 times
- Analytics Sources
- 467881
Account Information
- Account Name
- MAGIC STORES LLC
- Account ID
001Nt00000bBgRgIAK- Industry
- Construction
- Location
- Banning, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $149.18
- Actual Payment
- $149.18 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-28
- Transaction Count
- 14
- Transaction Amount
- $-2,088.52
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $9,525.00 | WT Seq450892 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000080227438 Trn#251106450892 Rfb# 286566 | 467881 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-149.18 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012721423 Magic Stores LLC | 467881 | 1 | direct_match |
| 3 | 2025-11-10 | $-149.18 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012728873 Magic Stores LLC | 467881 | 1 | direct_match |
| 4 | 2025-11-12 | $-149.18 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012739133 Magic Stores LLC | 467881 | 1 | direct_match |
| 5 | 2025-11-13 | $-149.18 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012746539 Magic Stores LLC | 467881 | 1 | direct_match |
| 6 | 2025-11-14 | $-149.18 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012754180 Magic Stores LLC | 467881 | 1 | direct_match |
| 7 | 2025-11-17 | $-149.18 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012761597 Magic Stores LLC | 467881 | 1 | direct_match |
| 8 | 2025-11-18 | $-149.18 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012768918 Magic Stores LLC | 467881 | 1 | direct_match |
| 9 | 2025-11-19 | $-149.18 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012776250 Magic Stores LLC | 467881 | 1 | direct_match |
| 10 | 2025-11-20 | $-149.18 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012783547 Magic Stores LLC | 467881 | 1 | direct_match |
| 11 | 2025-11-21 | $-149.18 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012791024 Magic Stores LLC | 467881 | 1 | direct_match |
| 12 | 2025-11-24 | $-149.18 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012798245 Magic Stores LLC | 467881 | 1 | direct_match |
| 13 | 2025-11-25 | $-149.18 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012805335 Magic Stores LLC | 467881 | 1 | direct_match |
| 14 | 2025-11-26 | $-149.18 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012812484 Magic Stores LLC | 467881 | 1 | direct_match |
| 15 | 2025-11-28 | $-149.18 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012822332 Magic Stores LLC | 467881 | 1 | direct_match |
| Total | $-2,088.52 | 15 transactions | ||||