Funding Details
ID: 251664
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-04
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:05:10
- Modified At
- 2026-01-31 00:05:10
- Occurrence Count
- 1 times
- Analytics Sources
- 458681
Account Information
- Account Name
- BAY LIVING CULINARY
- Account ID
001Nt00000eCQhHIAW- Industry
- Food & Beverage
- Location
- Watsonville, CA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $101.33
- Actual Payment
- $101.33 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-28
- Transaction Count
- 38
- Transaction Amount
- $-3,850.54
- First Bank Statement
- 2025-08-01
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $5,652.00 | Wire Credit REF010578 WELLS SF 251104B01BYT ORG=VADER SERVICING, LLC 12496 NW 25TH ST | 458681 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253080171275340N00 2822300506EBF DEBIT 000000012706319 | 458681 | 1 | direct_match |
| 3 | 2025-11-06 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253090106814330N00 2822300506EBF DEBIT 000000012713753 | 458681 | 1 | direct_match |
| 4 | 2025-11-07 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253100145984950N00 2822300506EBF DEBIT 000000012721404 | 458681 | 1 | direct_match |
| 5 | 2025-11-10 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253110152673720N00 2822300506EBF DEBIT 000000012728854 | 458681 | 1 | direct_match |
| 6 | 2025-11-12 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253140213881020N00 2822300506EBF DEBIT 000000012739114 | 458681 | 1 | direct_match |
| 7 | 2025-11-13 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253160238509890N00 2822300506EBF DEBIT 000000012746520 | 458681 | 1 | direct_match |
| 8 | 2025-11-14 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253170165857570N00 2822300506EBF DEBIT 000000012754161 | 458681 | 1 | direct_match |
| 9 | 2025-11-17 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253180183477120N00 2822300506EBF DEBIT 000000012761579 | 458681 | 1 | direct_match |
| 10 | 2025-11-18 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253210149797590N00 2822300506EBF DEBIT 000000012768900 | 458681 | 1 | direct_match |
| 11 | 2025-11-19 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253220100040540N00 2822300506EBF DEBIT 000000012776233 | 458681 | 1 | direct_match |
| 12 | 2025-11-20 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253230138294450N00 2822300506EBF DEBIT 000000012783530 | 458681 | 1 | direct_match |
| 13 | 2025-11-21 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253240153573810N00 2822300506EBF DEBIT 000000012791007 | 458681 | 1 | direct_match |
| 14 | 2025-11-24 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253250176878120N00 2822300506EBF DEBIT 000000012798228 | 458681 | 1 | direct_match |
| 15 | 2025-11-25 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253280190892850N00 2822300506EBF DEBIT 000000012805318 | 458681 | 1 | direct_match |
| 16 | 2025-11-26 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253290145283440N00 2822300506EBF DEBIT 000000012812467 | 458681 | 1 | direct_match |
| 17 | 2025-11-28 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253300176328640N00 2822300506EBF DEBIT 000000012822315 | 458681 | 1 | direct_match |
| 18 | 2025-12-01 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253320123340500N00 2822300506EBF DEBIT 000000012829275 | 487907 | 1 | direct_match |
| 19 | 2025-12-02 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253350237668760N00 2822300506EBF DEBIT 000000012836129 | 487907 | 1 | direct_match |
| 20 | 2025-12-03 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253360192224270N00 2822300506EBF DEBIT 000000012843060 | 487907 | 1 | direct_match |
| 21 | 2025-12-04 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253370144542640N00 2822300506EBF DEBIT 000000012849815 | 487907 | 1 | direct_match |
| 22 | 2025-12-05 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253380173213380N00 2822300506EBF DEBIT 000000012856805 | 487907 | 1 | direct_match |
| 23 | 2025-12-08 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253390090195240N00 2822300506EBF DEBIT 000000012863520 | 487907 | 1 | direct_match |
| 24 | 2025-12-09 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253420147172470N00 2822300506EBF DEBIT 000000012870095 | 487907 | 1 | direct_match |
| 25 | 2025-12-10 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253430094689830N00 2822300506EBF DEBIT 000000012876656 | 487907 | 1 | direct_match |
| 26 | 2025-12-11 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253440130754820N00 2822300506EBF DEBIT 000000012883124 | 487907 | 1 | direct_match |
| 27 | 2025-12-12 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253450136389680N00 2822300506EBF DEBIT 000000012889776 | 487907 | 1 | direct_match |
| 28 | 2025-12-15 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253460162791880N00 2822300506EBF DEBIT 000000012896189 | 487907 | 1 | direct_match |
| 29 | 2025-12-16 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253490237113400N00 2822300506EBF DEBIT 000000012902576 | 487907 | 1 | direct_match |
| 30 | 2025-12-17 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253500162098510N00 2822300506EBF DEBIT 000000012908903 | 487907 | 1 | direct_match |
| 31 | 2025-12-18 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253510123259880N00 2822300506EBF DEBIT 000000012915144 | 487907 | 1 | direct_match |
| 32 | 2025-12-19 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253520140108100N00 2822300506EBF DEBIT 000000012921601 | 487907 | 1 | direct_match |
| 33 | 2025-12-22 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253530156056800N00 2822300506EBF DEBIT 000000012927787 | 487907 | 1 | direct_match |
| 34 | 2025-12-23 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253560248672810N00 2822300506EBF DEBIT 000000012933931 | 487907 | 1 | direct_match |
| 35 | 2025-12-24 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253570201467620N00 2822300506EBF DEBIT 000000012939998 | 487907 | 1 | direct_match |
| 36 | 2025-12-26 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253580118528550N00 2822300506EBF DEBIT 000000012948568 | 487907 | 1 | direct_match |
| 37 | 2025-12-29 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253600144068270N00 2822300506EBF DEBIT 000000012954612 | 487907 | 1 | direct_match |
| 38 | 2025-12-30 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253630244474030N00 2822300506EBF DEBIT 000000012960578 | 487907 | 1 | direct_match |
| 39 | 2025-12-31 | $-101.33 | Electronic Withdrawal To Vader Servicing REF=253640209137950N00 2822300506EBF DEBIT 000000012966512 | 487907 | 1 | direct_match |
| Total | $-3,850.54 | 39 transactions | ||||