Funding Details

ID: 252352

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-10-08
Amount Funded
$12,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:07:04
Modified At
2026-01-31 00:07:04
Occurrence Count
1 times
Analytics Sources
461697
Account Information
Account Name
Salinas valley septic services inc
Account ID
001Nt00000eK2LIIA0
Industry
Septic Management
Location
Salinas, CA
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$199.55
Actual Payment
$199.55 (Daily)
First Payment
2025-10-09
Last Payment
2025-11-19
Transaction Count
28
Transaction Amount
$-5,587.40
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 (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-08 $12,275.00 WIRE TYPE:WIRE IN DATE: 251008 TIME:1430 ET TRN:2025100800423553 SEQ:2025100800127890/470918 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:284941 461697 1 funding_deposit
2 2025-10-09 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012564295 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
3 2025-10-10 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012572324 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
4 2025-10-14 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012583160 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
5 2025-10-15 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012591054 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
6 2025-10-16 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012598858 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
7 2025-10-17 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012606836 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
8 2025-10-20 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012614576 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
9 2025-10-21 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012622333 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
10 2025-10-22 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012630102 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
11 2025-10-23 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012637812 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
12 2025-10-24 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012645707 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
13 2025-10-27 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012653307 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
14 2025-10-28 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012660916 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
15 2025-10-29 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012668468 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
16 2025-10-30 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012675979 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
17 2025-10-31 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012683710 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
18 2025-11-03 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012691185 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
19 2025-11-04 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012698632 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
20 2025-11-05 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012706084 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
21 2025-11-06 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012713517 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
22 2025-11-07 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012721168 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
23 2025-11-10 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012728618 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
24 2025-11-12 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012738874 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
25 2025-11-13 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012746288 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
26 2025-11-14 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012753926 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
27 2025-11-17 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012761346 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
28 2025-11-18 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012768674 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
29 2025-11-19 $-199.55 Vader Servicing DES:EBF DEBIT ID:000000012776006 INDN:SALINAS VALLEY SEPTIC CO ID:2822300506 CCD 461697 1 direct_match
Total $-5,587.40 29 transactions