Funding Details
ID: 249235
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-04
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:19
- Modified At
- 2026-01-30 23:58:19
- Occurrence Count
- 1 times
- Analytics Sources
- 450106
Account Information
- Account Name
- YC TECH LLC
- Account ID
001Nt00000dlfNsIAI- Industry
- Retail
- Location
- Rosemead, CA
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $125.71
- Actual Payment
- $125.71 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-28
- Transaction Count
- 16
- Transaction Amount
- $-2,011.36
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $7,525.00 | WIRE TRANSFER WIRE FROM VADER SERVICING, LLC Nov 04 | 450106 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-125.71 | ACH DEBIT Vader Servicing EBF DEBIT 000000012706310 Nov 05 | 450106 | 1 | direct_match |
| 3 | 2025-11-06 | $-125.71 | ACH DEBIT Vader Servicing EBF DEBIT 000000012713744 Nov 06 | 450106 | 1 | direct_match |
| 4 | 2025-11-07 | $-125.71 | ACH DEBIT Vader Servicing EBF DEBIT 000000012721395 Nov 07 | 450106 | 1 | direct_match |
| 5 | 2025-11-10 | $-125.71 | ACH DEBIT Vader Servicing EBF DEBIT 000000012728845 Nov 10 | 450106 | 1 | direct_match |
| 6 | 2025-11-12 | $-125.71 | ACH DEBIT Vader Servicing EBF DEBIT 000000012739105 Nov 12 | 450106 | 1 | direct_match |
| 7 | 2025-11-13 | $-125.71 | ACH DEBIT Vader Servicing EBF DEBIT 000000012746511 Nov 13 | 450106 | 1 | direct_match |
| 8 | 2025-11-14 | $-125.71 | ACH DEBIT Vader Servicing EBF DEBIT 000000012754152 Nov 14 | 450106 | 1 | direct_match |
| 9 | 2025-11-17 | $-125.71 | ACH DEBIT Vader Servicing EBF DEBIT 000000012761569 Nov 17 | 450106 | 1 | direct_match |
| 10 | 2025-11-18 | $-125.71 | ACH DEBIT Vader Servicing EBF DEBIT 000000012768892 Nov 18 | 450106 | 1 | direct_match |
| 11 | 2025-11-19 | $-125.71 | ACH DEBIT Vader Servicing EBF DEBIT 000000012776225 Nov 19 | 450106 | 1 | direct_match |
| 12 | 2025-11-20 | $-125.71 | ACH DEBIT Vader Servicing EBF DEBIT 000000012783522 Nov 20 | 450106 | 1 | direct_match |
| 13 | 2025-11-21 | $-125.71 | ACH DEBIT Vader Servicing EBF DEBIT 000000012790999 Nov 21 | 450106 | 1 | direct_match |
| 14 | 2025-11-24 | $-125.71 | ACH DEBIT Vader Servicing EBF DEBIT 000000012798220 Nov 24 | 450106 | 1 | direct_match |
| 15 | 2025-11-25 | $-125.71 | ACH DEBIT Vader Servicing EBF DEBIT 000000012805310 Nov 25 | 450106 | 1 | direct_match |
| 16 | 2025-11-26 | $-125.71 | ACH DEBIT Vader Servicing EBF DEBIT 000000012812459 Nov 26 | 450106 | 1 | direct_match |
| 17 | 2025-11-28 | $-125.71 | ACH DEBIT Vader Servicing EBF DEBIT 000000012822308 Nov 28 | 450106 | 1 | direct_match |
| Total | $-2,011.36 | 17 transactions | ||||