Funding Details

ID: 243746

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-20
Amount Funded
$13,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:42:45
Modified At
2026-01-30 23:42:45
Occurrence Count
1 times
Analytics Sources
431577
Account Information
Account Name
GM Metal Fabrication LLC
Account ID
001Nt00000bmAFvIAM
Industry
Manufacturing
Location
Sylmar, CA
Payment Details
Term (Days)
107
Payment Frequency
Daily
Daily Payment
$172.67
Actual Payment
$172.67 (Daily)
First Payment
2025-08-21
Last Payment
2025-10-31
Transaction Count
50
Transaction Amount
$-8,633.50
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 (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-20 $13,275.00 WT Seq452203 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000078547245 Trn#250820452203 Rfb# 280705 431577 1 funding_deposit
2 2025-08-21 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012301066 Gm Metal Fabrication L 431577 1 direct_match
3 2025-08-22 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012308500 Gm Metal Fabrication L 431577 1 direct_match
4 2025-08-25 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012315754 Gm Metal Fabrication L 431577 1 direct_match
5 2025-08-26 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012323063 Gm Metal Fabrication L 431577 1 direct_match
6 2025-08-27 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012330471 Gm Metal Fabrication L 431577 1 direct_match
7 2025-08-28 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012337841 Gm Metal Fabrication L 431577 1 direct_match
8 2025-08-29 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012345367 Gm Metal Fabrication L 431577 1 direct_match
9 2025-09-02 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012355712 Gm Metal Fabrication L 431577 1 direct_match
10 2025-09-03 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012363153 Gm Metal Fabrication L 431577 1 direct_match
11 2025-09-04 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012370607 Gm Metal Fabrication L 431577 1 direct_match
12 2025-09-05 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012378181 Gm Metal Fabrication L 431577 1 direct_match
13 2025-09-08 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012385620 Gm Metal Fabrication L 431577 1 direct_match
14 2025-09-09 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012393129 Gm Metal Fabrication L 431577 1 direct_match
15 2025-09-10 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012400694 Gm Metal Fabrication L 431577 1 direct_match
16 2025-09-11 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012408231 Gm Metal Fabrication L 431577 1 direct_match
17 2025-09-12 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012415989 Gm Metal Fabrication L 431577 1 direct_match
18 2025-09-15 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012423570 Gm Metal Fabrication L 431577 1 direct_match
19 2025-09-16 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012431212 Gm Metal Fabrication L 431577 1 direct_match
20 2025-09-17 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012438901 Gm Metal Fabrication L 431577 1 direct_match
21 2025-09-18 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012446516 Gm Metal Fabrication L 431577 1 direct_match
22 2025-09-19 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012454350 Gm Metal Fabrication L 431577 1 direct_match
23 2025-09-22 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012461967 Gm Metal Fabrication L 431577 1 direct_match
24 2025-09-23 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012469637 Gm Metal Fabrication L 431577 1 direct_match
25 2025-09-24 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012477341 Gm Metal Fabrication L 431577 1 direct_match
26 2025-09-25 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012485040 Gm Metal Fabrication L 431577 1 direct_match
27 2025-09-26 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012492882 Gm Metal Fabrication L 431577 1 direct_match
28 2025-09-29 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012500585 Gm Metal Fabrication L 431577 1 direct_match
29 2025-09-30 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012508277 Gm Metal Fabrication L 431577 1 direct_match
30 2025-10-01 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012516069 Gm Metal Fabrication L 431577 1 direct_match
31 2025-10-02 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012523831 Gm Metal Fabrication L 431577 1 direct_match
32 2025-10-03 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012531759 Gm Metal Fabrication L 431577 1 direct_match
33 2025-10-06 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012539529 Gm Metal Fabrication L 431577 1 direct_match
34 2025-10-07 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012547329 Gm Metal Fabrication L 431577 1 direct_match
35 2025-10-08 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012555151 Gm Metal Fabrication L 431577 1 direct_match
36 2025-10-09 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012562923 Gm Metal Fabrication L 431577 1 direct_match
37 2025-10-10 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012570940 Gm Metal Fabrication L 431577 1 direct_match
38 2025-10-14 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012581778 Gm Metal Fabrication L 431577 1 direct_match
39 2025-10-15 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012589692 Gm Metal Fabrication L 431577 1 direct_match
40 2025-10-16 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012597498 Gm Metal Fabrication L 431577 1 direct_match
41 2025-10-17 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012605479 Gm Metal Fabrication L 431577 1 direct_match
42 2025-10-20 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012613219 Gm Metal Fabrication L 431577 1 direct_match
43 2025-10-21 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012620989 Gm Metal Fabrication L 431577 1 direct_match
44 2025-10-22 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012628763 Gm Metal Fabrication L 431577 1 direct_match
45 2025-10-23 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012636474 Gm Metal Fabrication L 431577 1 direct_match
46 2025-10-24 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012644362 Gm Metal Fabrication L 431577 1 direct_match
47 2025-10-27 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012651963 Gm Metal Fabrication L 431577 1 direct_match
48 2025-10-28 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012659575 Gm Metal Fabrication L 431577 1 direct_match
49 2025-10-29 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012667134 Gm Metal Fabrication L 431577 1 direct_match
50 2025-10-30 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012674647 Gm Metal Fabrication L 431577 1 direct_match
51 2025-10-31 $-172.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012682354 Gm Metal Fabrication L 431577 1 direct_match
Total $-8,633.50 51 transactions