Funding Details

ID: 251612

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-10-30
Amount Funded
$8,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:05:01
Modified At
2026-01-31 00:05:01
Occurrence Count
1 times
Analytics Sources
458568
Account Information
Account Name
WYNNFIT LLC
Account ID
001Nt00000eC9GcIAK
Industry
Service Industry
Location
HERCULES, CA
Payment Details
Term (Days)
85
Payment Frequency
Daily
Daily Payment
$140.21
Actual Payment
$140.21 (Daily)
First Payment
2025-10-31
Last Payment
2025-11-28
Transaction Count
19
Transaction Amount
$-2,663.99
First Bank Statement
2025-05-31
Last Bank Statement
2025-11-28
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-30 $8,525.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Wynnfit LLC San Francisco CA 94124-4442 US/Ac-000000006689 Org=/4 673442216 Miami FL 331821505 US Ogb =/000004673442216 Doral FL 33166-78 52 Bbi=/Chgs/USD0,00/Ocmt/USD8525,0 0/ Ssn: 00617316 Trn: 0155967303Fc 458568 1 funding_deposit
2 2025-10-31 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012772166 Eed:251031 Ind ID:000000012683899 Ind Name:Wynnfit LLC Trn: 3042772166Tc 458568 1 direct_match
3 2025-11-03 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016197850 Eed:251103 Ind ID:000000012691370 Ind Name:Wynnfit LLC Trn: 3076197850Tc 458568 1 direct_match
4 2025-11-04 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017659923 Eed:251104 Ind ID:000000012698818 Ind Name:Wynnfit LLC Trn: 3087659923Tc 458568 1 direct_match
5 2025-11-05 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010912775 Eed:251105 Ind ID:000000012706267 Ind Name:Wynnfit LLC Trn: 3090912775Tc 458568 1 direct_match
6 2025-11-06 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014375293 Eed:251106 Ind ID:000000012713702 Ind Name:Wynnfit LLC Trn: 3104375293Tc 458568 1 direct_match
7 2025-11-07 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016746188 Eed:251107 Ind ID:000000012721353 Ind Name:Wynnfit LLC Trn: 3116746188Tc 458568 1 direct_match
8 2025-11-10 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011229734 Eed:251110 Ind ID:000000012728803 Ind Name:Wynnfit LLC Trn: 3141229734Tc 458568 1 direct_match
9 2025-11-12 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016888505 Eed:251112 Ind ID:000000012739062 Ind Name:Wynnfit LLC Trn: 3166888505Tc 458568 1 direct_match
10 2025-11-13 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014611963 Eed:251113 Ind ID:000000012746469 Ind Name:Wynnfit LLC Trn: 3174611963Tc 458568 1 direct_match
11 2025-11-14 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012683238 Eed:251114 Ind ID:000000012754110 Ind Name:Wynnfit LLC Trn: 3182683238Tc 458568 1 direct_match
12 2025-11-17 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014067770 Eed:251117 Ind ID:000000012761528 Ind Name:Wynnfit LLC Trn: 3214067770Tc 458568 1 direct_match
13 2025-11-18 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017176294 Eed:251118 Ind ID:000000012768851 Ind Name:Wynnfit LLC Trn: 3227176294Tc 458568 1 direct_match
14 2025-11-19 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017797790 Eed:251119 Ind ID:000000012776184 Ind Name:Wynnfit LLC Trn: 3237797790Tc 458568 1 direct_match
15 2025-11-20 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015414100 Eed:251120 Ind ID:000000012783481 Ind Name:Wynnfit LLC Trn: 3245414100Tc 458568 1 direct_match
16 2025-11-21 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015920674 Eed:251121 Ind ID:000000012790958 Ind Name:Wynnfit LLC Trn: 3255920674Tc 458568 1 direct_match
17 2025-11-24 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019772036 Eed:251124 Ind ID:000000012798179 Ind Name:Wynnfit LLC Trn: 3289772036Tc 458568 1 direct_match
18 2025-11-25 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015267626 Eed:251125 Ind ID:000000012805271 Ind Name:Wynnfit LLC Trn: 3295267626Tc 458568 1 direct_match
19 2025-11-26 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016860052 Eed:251126 Ind ID:000000012812419 Ind Name:Wynnfit LLC Trn: 3306860052Tc 458568 1 direct_match
20 2025-11-28 $-140.21 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011621920 Eed:251128 Ind ID:000000012822269 Ind Name:Wynnfit LLC Trn: 3321621920Tc 458568 1 direct_match
Total $-2,663.99 20 transactions