Funding Details
ID: 256030
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-14
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:17:29
- Modified At
- 2026-01-31 00:17:29
- Occurrence Count
- 1 times
- Analytics Sources
- 477655
Account Information
- Account Name
- El Parcero Distribution LLC
- Account ID
001Nt00000fXSE6IAO- Industry
- Distributing Center
- Location
- Lacey, WA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $261.67
- Actual Payment
- $261.67 (Daily)
- First Payment
- 2025-11-17
- Last Payment
- 2025-11-28
- Transaction Count
- 9
- Transaction Amount
- $-2,355.03
- First Bank Statement
- 2025-09-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | $14,275.00 | WIRE TYPE:WIRE IN DATE: 251114 TIME:1102 ET TRN:2025111400407087 SEQ:2025111400083277/545354 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:287028 | 477655 | 1 | funding_deposit |
| 2 | 2025-11-17 | $-261.67 | Vader Servicing DES:EBF DEBIT ID:000000012761633 INDN:EL PARCERO DISTRIBUTIO CO ID:2822300506 CCD | 477655 | 1 | direct_match |
| 3 | 2025-11-18 | $-261.67 | Vader Servicing DES:EBF DEBIT ID:000000012768954 INDN:EL PARCERO DISTRIBUTIO CO ID:2822300506 CCD | 477655 | 1 | direct_match |
| 4 | 2025-11-19 | $-261.67 | Vader Servicing DES:EBF DEBIT ID:000000012776286 INDN:EL PARCERO DISTRIBUTIO CO ID:2822300506 CCD | 477655 | 1 | direct_match |
| 5 | 2025-11-20 | $-261.67 | Vader Servicing DES:EBF DEBIT ID:000000012783583 INDN:EL PARCERO DISTRIBUTIO CO ID:2822300506 CCD | 477655 | 1 | direct_match |
| 6 | 2025-11-21 | $-261.67 | Vader Servicing DES:EBF DEBIT ID:000000012791059 INDN:EL PARCERO DISTRIBUTIO CO ID:2822300506 CCD | 477655 | 1 | direct_match |
| 7 | 2025-11-24 | $-261.67 | Vader Servicing DES:EBF DEBIT ID:000000012798280 INDN:EL PARCERO DISTRIBUTIO CO ID:2822300506 CCD | 477655 | 1 | direct_match |
| 8 | 2025-11-25 | $-261.67 | Vader Servicing DES:EBF DEBIT ID:000000012805372 INDN:EL PARCERO DISTRIBUTIO CO ID:2822300506 CCD | 477655 | 1 | direct_match |
| 9 | 2025-11-26 | $-261.67 | Vader Servicing DES:EBF DEBIT ID:000000012812519 INDN:EL PARCERO DISTRIBUTIO CO ID:2822300506 CCD | 477655 | 1 | direct_match |
| 10 | 2025-11-28 | $-261.67 | Vader Servicing DES:EBF DEBIT ID:000000012822368 INDN:EL PARCERO DISTRIBUTIO CO ID:2822300506 CCD | 477655 | 1 | direct_match |
| Total | $-2,355.03 | 10 transactions | ||||