Funding Details
ID: 249292
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-28
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:28
- Modified At
- 2026-01-30 23:58:28
- Occurrence Count
- 1 times
- Analytics Sources
- 450464
Account Information
- Account Name
- Taqueria el patron 1
- Account ID
001Nt00000dmMizIAE- Industry
- Restaurant
- Location
- Perris, CA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $87.22
- Actual Payment
- $87.22 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-11-28
- Transaction Count
- 21
- Transaction Amount
- $-1,831.62
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $4,652.00 | Transfer VADER SERVICING, LLC | 450464 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012668625 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 3 | 2025-10-30 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012676134 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 4 | 2025-10-31 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012683869 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 5 | 2025-11-03 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012691340 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 6 | 2025-11-04 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012698788 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 7 | 2025-11-05 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012706237 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 8 | 2025-11-06 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012713672 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 9 | 2025-11-07 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012721324 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 10 | 2025-11-10 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012728774 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 11 | 2025-11-12 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012739033 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 12 | 2025-11-13 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012746441 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 13 | 2025-11-14 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012754082 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 14 | 2025-11-17 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012761500 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 15 | 2025-11-18 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012768822 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 16 | 2025-11-19 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012776155 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 17 | 2025-11-20 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012783452 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 18 | 2025-11-21 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012790929 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 19 | 2025-11-24 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012798151 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 20 | 2025-11-25 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012805245 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 21 | 2025-11-26 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012812393 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| 22 | 2025-11-28 | $-87.22 | Vader Servicing DES:EBF DEBIT ID:000000012822242 INDN:DANIEL GARCIA VALENZUE CO ID:2822300506 CCD | 450464 | 1 | direct_match |
| Total | $-1,831.62 | 22 transactions | ||||