Funding Details

ID: 247835

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-10
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:54:27
Modified At
2026-01-30 23:54:27
Occurrence Count
1 times
Analytics Sources
444746
Account Information
Account Name
TORRES PRECISION PAINTING LLC
Account ID
001Nt00000dN70kIAC
Industry
Painter
Location
None, FL
Payment Details
Term (Days)
94
Payment Frequency
Daily
Daily Payment
$69.09
Actual Payment
$69.09 (Daily)
First Payment
2025-09-11
Last Payment
2025-10-31
Transaction Count
34
Transaction Amount
$-2,349.06
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $4,652.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Torres Precision Painting LLC Orlando FL 32826-4315 US/Ac-0000000 06688 Org=/4673442216 Miami FL 3318 21505 US Ogb=/000004673442216 Doral FL 33166-7852 Bbi=/Chgs/USD0,00/Oc MT/USD4652,00/ Ssn: 00554337 Trn: 0142258253Fc 444746 1 funding_deposit
2 2025-09-11 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016203842 Eed:250911 Ind ID:000000012409239 Ind Name:Torres Precision Paint Trn: 2546203842Tc 444746 1 direct_match
3 2025-09-12 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010858785 Eed:250912 Ind ID:000000012416985 Ind Name:Torres Precision Paint Trn: 2550858785Tc 444746 1 direct_match
4 2025-09-15 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015523565 Eed:250915 Ind ID:000000012424563 Ind Name:Torres Precision Paint Trn: 2585523565Tc 444746 1 direct_match
5 2025-09-16 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015020438 Eed:250916 Ind ID:000000012432203 Ind Name:Torres Precision Paint Trn: 2595020438Tc 444746 1 direct_match
6 2025-09-17 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016755710 Eed:250917 Ind ID:000000012439894 Ind Name:Torres Precision Paint Trn: 2606755710Tc 444746 1 direct_match
7 2025-09-18 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018149269 Eed:250918 Ind ID:000000012447517 Ind Name:Torres Precision Paint Trn: 2618149269Tc 444746 1 direct_match
8 2025-09-19 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013973842 Eed:250919 Ind ID:000000012455361 Ind Name:Torres Precision Paint Trn: 2623973842Tc 444746 1 direct_match
9 2025-09-22 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016536939 Eed:250922 Ind ID:000000012462996 Ind Name:Torres Precision Paint Trn: 2656536939Tc 444746 1 direct_match
10 2025-09-23 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016821648 Eed:250923 Ind ID:000000012470676 Ind Name:Torres Precision Paint Trn: 2666821648Tc 444746 1 direct_match
11 2025-09-24 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013558294 Eed:250924 Ind ID:000000012478393 Ind Name:Torres Precision Paint Trn: 2673558294Tc 444746 1 direct_match
12 2025-09-25 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018516425 Eed:250925 Ind ID:000000012486084 Ind Name:Torres Precision Paint Trn: 2688516425Tc 444746 1 direct_match
13 2025-09-26 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017872117 Eed:250926 Ind ID:000000012493928 Ind Name:Torres Precision Paint Trn: 2697872117Tc 444746 1 direct_match
14 2025-09-29 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016244305 Eed:250929 Ind ID:000000012501623 Ind Name:Torres Precision Paint Trn: 2726244305Tc 444746 1 direct_match
15 2025-09-30 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017507004 Eed:250930 Ind ID:000000012509324 Ind Name:Torres Precision Paint Trn: 2737507004Tc 444746 1 direct_match
16 2025-10-01 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016146545 Eed:251001 Ind ID:000000012517133 Ind Name:Torres Precision Paint Trn: 2746146545Tc 444746 1 direct_match
17 2025-10-02 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010484403 Eed:251002 Ind ID:000000012524889 Ind Name:Torres Precision Paint Trn: 2750484403Tc 444746 1 direct_match
18 2025-10-03 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017988049 Eed:251003 Ind ID:000000012532827 Ind Name:Torres Precision Paint Trn: 2767988049Tc 444746 1 direct_match
19 2025-10-06 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014187374 Eed:251006 Ind ID:000000012540604 Ind Name:Torres Precision Paint Trn: 2794187374Tc 444746 1 direct_match
20 2025-10-07 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014402908 Eed:251007 Ind ID:000000012548392 Ind Name:Torres Precision Paint Trn: 2804402908Tc 444746 1 direct_match
21 2025-10-08 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015468653 Eed:251008 Ind ID:000000012556213 Ind Name:Torres Precision Paint Trn: 2815468653Tc 444746 1 direct_match
22 2025-10-09 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011774913 Eed:251009 Ind ID:000000012563992 Ind Name:Torres Precision Paint Trn: 2821774913Tc 444746 1 direct_match
23 2025-10-10 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010198276 Eed:251010 Ind ID:000000012572020 Ind Name:Torres Precision Paint Trn: 2830198276Tc 444746 1 direct_match
24 2025-10-14 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018936248 Eed:251014 Ind ID:000000012582849 Ind Name:Torres Precision Paint Trn: 2878936248Tc 444746 1 direct_match
25 2025-10-15 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014277056 Eed:251015 Ind ID:000000012590743 Ind Name:Torres Precision Paint Trn: 2884277056Tc 444746 1 direct_match
26 2025-10-16 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019470198 Eed:251016 Ind ID:000000012598548 Ind Name:Torres Precision Paint Trn: 2899470198Tc 444746 1 direct_match
27 2025-10-17 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015810205 Eed:251017 Ind ID:000000012606522 Ind Name:Torres Precision Paint Trn: 2905810205Tc 444746 1 direct_match
28 2025-10-20 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015518143 Eed:251020 Ind ID:000000012614267 Ind Name:Torres Precision Paint Trn: 2935518143Tc 444746 1 direct_match
29 2025-10-21 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017236111 Eed:251021 Ind ID:000000012622021 Ind Name:Torres Precision Paint Trn: 2947236111Tc 444746 1 direct_match
30 2025-10-22 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016702319 Eed:251022 Ind ID:000000012629792 Ind Name:Torres Precision Paint Trn: 2956702319Tc 444746 1 direct_match
31 2025-10-27 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018819609 Eed:251027 Ind ID:000000012652994 Ind Name:Torres Precision Paint Trn: 3008819609Tc 444746 1 direct_match
32 2025-10-28 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019644375 Eed:251028 Ind ID:000000012660604 Ind Name:Torres Precision Paint Trn: 3019644375Tc 444746 1 direct_match
33 2025-10-29 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014534559 Eed:251029 Ind ID:000000012668158 Ind Name:Torres Precision Paint Trn: 3024534559Tc 444746 1 direct_match
34 2025-10-30 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019742981 Eed:251030 Ind ID:000000012675662 Ind Name:Torres Precision Paint Trn: 3039742981Tc 444746 1 direct_match
35 2025-10-31 $-69.09 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017217256 Eed:251031 Ind ID:000000012683383 Ind Name:Torres Precision Paint Trn: 3047217256Tc 444746 1 direct_match
Total $-2,349.06 35 transactions