Funding Details
ID: 246851
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-03
- Amount Funded
- $7,742.22
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-03 - Created At
- 2026-01-30 23:51:45
- Modified At
- 2026-01-30 23:51:45
- Occurrence Count
- 1 times
- Analytics Sources
- 440302
Account Information
- Account Name
- SOCAL LUXURY LLC
- Account ID
001Nt00000d51rVIAQ- Industry
- Limousine/Transportation Services
- Location
- Cypress, N/A
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $125.44
- Actual Payment
- $125.44 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-10-31
- Transaction Count
- 42
- Transaction Amount
- $-6,892.08
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-125.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012362046 Socal Luxury LLC | 440302 | 1 | direct_match |
| 2 | 2025-09-03 | $7,742.22 | WT Seq455411 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000078847049 Trn#250903455411 Rfb# 281930 | 440302 | 1 | funding_deposit |
| 3 | 2025-09-04 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012371158 Socal Luxury LLC | 440302 | 1 | direct_match |
| 4 | 2025-09-05 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012378727 Socal Luxury LLC | 440302 | 1 | direct_match |
| 5 | 2025-09-08 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012386160 Socal Luxury LLC | 440302 | 1 | direct_match |
| 6 | 2025-09-09 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012393659 Socal Luxury LLC | 440302 | 1 | direct_match |
| 7 | 2025-09-10 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012401222 Socal Luxury LLC | 440302 | 1 | direct_match |
| 8 | 2025-09-11 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012408755 Socal Luxury LLC | 440302 | 1 | direct_match |
| 9 | 2025-09-12 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012416510 Socal Luxury LLC | 440302 | 1 | direct_match |
| 10 | 2025-09-15 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012424087 Socal Luxury LLC | 440302 | 1 | direct_match |
| 11 | 2025-09-16 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012431730 Socal Luxury LLC | 440302 | 1 | direct_match |
| 12 | 2025-09-17 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012439419 Socal Luxury LLC | 440302 | 1 | direct_match |
| 13 | 2025-09-18 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012447011 Socal Luxury LLC | 440302 | 1 | direct_match |
| 14 | 2025-09-19 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012454848 Socal Luxury LLC | 440302 | 1 | direct_match |
| 15 | 2025-09-22 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012462446 Socal Luxury LLC | 440302 | 1 | direct_match |
| 16 | 2025-09-23 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012470095 Socal Luxury LLC | 440302 | 1 | direct_match |
| 17 | 2025-09-24 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012477800 Socal Luxury LLC | 440302 | 1 | direct_match |
| 18 | 2025-09-25 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012485487 Socal Luxury LLC | 440302 | 1 | direct_match |
| 19 | 2025-09-26 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012493319 Socal Luxury LLC | 440302 | 1 | direct_match |
| 20 | 2025-09-29 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012501014 Socal Luxury LLC | 440302 | 1 | direct_match |
| 21 | 2025-09-30 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012508712 Socal Luxury LLC | 440302 | 1 | direct_match |
| 22 | 2025-10-01 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012516498 Socal Luxury LLC | 440302 | 1 | direct_match |
| 23 | 2025-10-02 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012524249 Socal Luxury LLC | 440302 | 1 | direct_match |
| 24 | 2025-10-03 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012532168 Socal Luxury LLC | 440302 | 1 | direct_match |
| 25 | 2025-10-06 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012539928 Socal Luxury LLC | 440302 | 1 | direct_match |
| 26 | 2025-10-07 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012547719 Socal Luxury LLC | 440302 | 1 | direct_match |
| 27 | 2025-10-08 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012555538 Socal Luxury LLC | 440302 | 1 | direct_match |
| 28 | 2025-10-09 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012563304 Socal Luxury LLC | 440302 | 1 | direct_match |
| 29 | 2025-10-10 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012571318 Socal Luxury LLC | 440302 | 1 | direct_match |
| 30 | 2025-10-14 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012582144 Socal Luxury LLC | 440302 | 1 | direct_match |
| 31 | 2025-10-15 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012590047 Socal Luxury LLC | 440302 | 1 | direct_match |
| 32 | 2025-10-16 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012597843 Socal Luxury LLC | 440302 | 1 | direct_match |
| 33 | 2025-10-17 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012605823 Socal Luxury LLC | 440302 | 1 | direct_match |
| 34 | 2025-10-20 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012613557 Socal Luxury LLC | 440302 | 1 | direct_match |
| 35 | 2025-10-21 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012621324 Socal Luxury LLC | 440302 | 1 | direct_match |
| 36 | 2025-10-22 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012629087 Socal Luxury LLC | 440302 | 1 | direct_match |
| 37 | 2025-10-23 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012636796 Socal Luxury LLC | 440302 | 1 | direct_match |
| 38 | 2025-10-24 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012644677 Socal Luxury LLC | 440302 | 1 | direct_match |
| 39 | 2025-10-27 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012652279 Socal Luxury LLC | 440302 | 1 | direct_match |
| 40 | 2025-10-28 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012659883 Socal Luxury LLC | 440302 | 1 | direct_match |
| 41 | 2025-10-29 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012667440 Socal Luxury LLC | 440302 | 1 | direct_match |
| 42 | 2025-10-30 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012674951 Socal Luxury LLC | 440302 | 1 | direct_match |
| 43 | 2025-10-31 | $-165.04 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012682661 Socal Luxury LLC | 440302 | 1 | direct_match |
| Total | $-6,892.08 | 43 transactions | ||||